Share Price and Basic Stock Data
Last Updated: October 8, 2025, 10:58 pm
| PEG Ratio | 2.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Algoquant Fintech Ltd, with a market capitalization of ₹1,963 Cr., operates in an unspecified industry. The company reported a price of ₹69.8 per share with a Price/Earnings (P/E) ratio of 103. In terms of market presence, Algoquant Fintech Ltd has shown resilience with consistent revenue growth. The quarterly and annual sales trends indicate a steady increase, reflecting the company’s ability to capture market share. However, it is essential to closely monitor expenses to ensure sustainable profitability amidst competitive pressures.
Profitability and Efficiency Metrics
Analyzing the Operational Profit Margin (OPM) at 17.38% and a Net Profit of ₹33 Cr., Algoquant Fintech Ltd demonstrates strong profitability. With a Return on Equity (ROE) of 38.1% and Return on Capital Employed (ROCE) at 32.8%, the company outperforms sector averages, showcasing efficient capital utilization. The Interest Coverage Ratio (ICR) of 7.40x indicates a healthy ability to service debt. However, the Cash Conversion Cycle (CCC) of 3 days suggests room for improvement in working capital management.
Balance Sheet Strength and Financial Ratios
Algoquant Fintech Ltd maintains reserves of ₹99 Cr. and borrowings of ₹34 Cr., reflecting a prudent approach to managing its capital structure. The Price-to-Book Value (P/BV) ratio stands at 13.96x, indicating the market’s confidence in the company’s growth prospects. The Current Ratio, Debt-to-Equity Ratio, and other liquidity metrics suggest a robust balance sheet, with a manageable level of leverage and adequate working capital health.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 73.68%, showcasing their long-term commitment and confidence in the company’s growth trajectory. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold minor stakes of 0.65% and 0.05%, respectively, while the public holds 22.23%. Changes in the shareholding pattern can impact valuation and market sentiment, reflecting investor sentiment towards the company’s performance and future prospects.
Outlook, Risks, and Final Insight
Looking ahead, Algoquant Fintech Ltd’s growth prospects appear promising, driven by technological advancements and market demand. Key growth drivers include expanding market reach and enhancing product offerings. However, risks such as regulatory changes and market volatility could pose challenges. Strengthening operational efficiency and maintaining investor trust will be crucial for sustaining growth. In conclusion, Algoquant Fintech Ltd’s solid financial performance and strategic positioning bode well for its future outlook, provided it navigates potential risks effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Algoquant Fintech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 152 Cr. | 39.4 | 875/31.9 | 1.48 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,636 Cr. | 194 | 227/124 | 101 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 59.2 Cr. | 4.64 | 8.90/4.53 | 5.12 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,558.26 Cr | 262.54 | 398.28 | 100.80 | 0.22% | 11.73% | 22.92% | 9.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -0.35 | 7.16 | 5.75 | 0.28 | 10.72 | 11.06 | 43.29 | 55.41 | 65.63 | 65.17 | 49.83 | 53.91 | 54.50 |
| Expenses | 1.59 | 3.21 | 3.76 | 9.81 | 8.61 | 9.65 | 28.89 | 42.33 | 43.52 | 45.14 | 46.34 | 50.68 | 45.03 |
| Operating Profit | -1.94 | 3.95 | 1.99 | -9.53 | 2.11 | 1.41 | 14.40 | 13.08 | 22.11 | 20.03 | 3.49 | 3.23 | 9.47 |
| OPM % | 55.17% | 34.61% | -3,403.57% | 19.68% | 12.75% | 33.26% | 23.61% | 33.69% | 30.74% | 7.00% | 5.99% | 17.38% | |
| Other Income | 0.22 | 0.25 | 0.04 | -0.14 | 0.10 | 0.41 | 0.00 | 0.10 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 |
| Interest | 0.18 | 0.31 | 0.03 | 1.07 | 1.09 | 1.20 | 2.67 | 2.99 | 1.45 | 1.64 | 1.51 | 1.92 | 1.70 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.07 | 0.10 | 0.16 | 1.01 | 0.97 | 1.04 | 1.29 | 1.29 | 0.95 | 1.12 |
| Profit before tax | -1.95 | 3.84 | 1.95 | -10.81 | 1.02 | 0.46 | 10.72 | 9.22 | 19.62 | 17.14 | 0.69 | 0.36 | 6.67 |
| Tax % | -31.28% | 25.00% | 8.21% | -37.74% | 53.92% | 4.35% | 29.94% | 30.15% | 28.59% | 28.35% | -60.87% | -194.44% | 31.63% |
| Net Profit | -1.34 | 2.87 | 1.79 | -6.74 | 0.47 | 0.43 | 7.51 | 6.44 | 14.01 | 12.28 | 1.11 | 1.06 | 4.55 |
| EPS in Rs | -0.06 | 0.13 | 0.08 | -0.31 | 0.02 | 0.02 | 0.35 | 0.30 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Algoquant Fintech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 54.50 Cr.. The value appears strong and on an upward trend. It has increased from 53.91 Cr. (Mar 2025) to 54.50 Cr., marking an increase of 0.59 Cr..
- For Expenses, as of Jun 2025, the value is 45.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 50.68 Cr. (Mar 2025) to 45.03 Cr., marking a decrease of 5.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.47 Cr.. The value appears strong and on an upward trend. It has increased from 3.23 Cr. (Mar 2025) to 9.47 Cr., marking an increase of 6.24 Cr..
- For OPM %, as of Jun 2025, the value is 17.38%. The value appears strong and on an upward trend. It has increased from 5.99% (Mar 2025) to 17.38%, marking an increase of 11.39%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 1.70 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.92 Cr. (Mar 2025) to 1.70 Cr., marking a decrease of 0.22 Cr..
- For Depreciation, as of Jun 2025, the value is 1.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.95 Cr. (Mar 2025) to 1.12 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is 6.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Mar 2025) to 6.67 Cr., marking an increase of 6.31 Cr..
- For Tax %, as of Jun 2025, the value is 31.63%. The value appears to be increasing, which may not be favorable. It has increased from -194.44% (Mar 2025) to 31.63%, marking an increase of 226.07%.
- For Net Profit, as of Jun 2025, the value is 4.55 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Mar 2025) to 4.55 Cr., marking an increase of 3.49 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.16. The value appears strong and on an upward trend. It has increased from 0.04 (Mar 2025) to 0.16, marking an increase of 0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:05 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 43 | 27 | 7 | 0 | 0 | 1 | 5 | 17 | 13 | 65 | 235 |
| Expenses | 38 | 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 49 | 186 |
| Operating Profit | 3 | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 16 | 49 |
| OPM % | 8% | 2% | -17% | -197% | -1,138% | -45% | 59% | 19% | -33% | 24% | 21% | |
| Other Income | -0 | -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 |
| Interest | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 7 |
| Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 |
| Profit before tax | 1 | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 10 | 38 |
| Tax % | -26% | 6% | 8% | 1% | 0% | 0% | 277% | 15% | -2% | -51% | 4% | 14% |
| Net Profit | 1 | -1 | -6 | -14 | 52 | -1 | -15 | 4 | 3 | -3 | 10 | 33 |
| EPS in Rs | 0.60 | -1.20 | -5.33 | -11.92 | 43.14 | -0.86 | -12.19 | 3.11 | 2.83 | -2.83 | 8.22 | 20.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | -500.00% | -133.33% | 471.43% | -101.92% | -1400.00% | 126.67% | -25.00% | -200.00% | 433.33% | 230.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -300.00% | 366.67% | 604.76% | -573.35% | -1298.08% | 1526.67% | -151.67% | -175.00% | 633.33% | -203.33% |
Algoquant Fintech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 181% |
| 3 Years: | 142% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 31% |
| 3 Years: | 115% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 75% |
| 5 Years: | 165% |
| 3 Years: | 85% |
| 1 Year: | 47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 24% |
| 3 Years: | 27% |
| Last Year: | 45% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: October 10, 2025, 3:24 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Reserves | 1 | -0 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 68 | 99 |
| Borrowings | 17 | 16 | 15 | 12 | 0 | 0 | 0 | 0 | 0 | 30 | 66 | 34 |
| Other Liabilities | 12 | 12 | 14 | 16 | 10 | 1 | 4 | 5 | 9 | 7 | 169 | 80 |
| Total Liabilities | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 |
| Fixed Assets | 7 | 6 | 7 | 6 | 1 | 1 | 0 | 0 | 1 | 2 | 13 | 14 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 33 | 18 | 12 | 33 |
| Other Assets | 25 | 23 | 17 | 2 | 14 | 11 | 2 | 20 | 8 | 52 | 279 | 169 |
| Total Assets | 32 | 29 | 23 | 8 | 42 | 32 | 20 | 25 | 43 | 72 | 304 | 216 |
Below is a detailed analysis of the balance sheet data for Algoquant Fintech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 99.00 Cr.. The value appears strong and on an upward trend. It has increased from 68.00 Cr. (Mar 2024) to 99.00 Cr., marking an increase of 31.00 Cr..
- For Borrowings, as of Mar 2025, the value is 34.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 66.00 Cr. (Mar 2024) to 34.00 Cr., marking a decrease of 32.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 80.00 Cr.. The value appears to be improving (decreasing). It has decreased from 169.00 Cr. (Mar 2024) to 80.00 Cr., marking a decrease of 89.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 216.00 Cr.. The value appears to be improving (decreasing). It has decreased from 304.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 88.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2024) to 14.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 21.00 Cr..
- For Other Assets, as of Mar 2025, the value is 169.00 Cr.. The value appears to be declining and may need further review. It has decreased from 279.00 Cr. (Mar 2024) to 169.00 Cr., marking a decrease of 110.00 Cr..
- For Total Assets, as of Mar 2025, the value is 216.00 Cr.. The value appears to be declining and may need further review. It has decreased from 304.00 Cr. (Mar 2024) to 216.00 Cr., marking a decrease of 88.00 Cr..
Notably, the Reserves (99.00 Cr.) exceed the Borrowings (34.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.00 | -15.00 | -20.00 | -25.00 | 0.00 | -1.00 | -1.00 | 3.00 | 3.00 | -34.00 | -50.00 | 15.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 44 | 43 | 23 | 0 | 0 | 58 | 0 | 0 | 0 | 3 | |
| Inventory Days | 347 | 285 | 369 | 54 | 0 | |||||||
| Days Payable | 162 | 142 | 238 | 325 | ||||||||
| Cash Conversion Cycle | 229 | 187 | 175 | -248 | 0 | 0 | 58 | 0 | 0 | 0 | 3 | |
| Working Capital Days | 13 | -8 | -100 | -1,141 | -3,453 | -870 | 1,010 | -51 | 1,019 | 263 | -55 | |
| ROCE % | 14% | 2% | -33% | -1,804% | 432% | -3% | -2% | 17% | 13% | -9% | 22% | 43% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 2.00 |
| Basic EPS (Rs.) | 20.42 |
| Diluted EPS (Rs.) | 20.42 |
| Cash EPS (Rs.) | 23.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 64.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 64.64 |
| Revenue From Operations / Share (Rs.) | 150.29 |
| PBDIT / Share (Rs.) | 30.92 |
| PBIT / Share (Rs.) | 27.95 |
| PBT / Share (Rs.) | 23.77 |
| Net Profit / Share (Rs.) | 20.42 |
| NP After MI And SOA / Share (Rs.) | 20.42 |
| PBDIT Margin (%) | 20.57 |
| PBIT Margin (%) | 18.59 |
| PBT Margin (%) | 15.81 |
| Net Profit Margin (%) | 13.58 |
| NP After MI And SOA Margin (%) | 13.58 |
| Return on Networth / Equity (%) | 31.59 |
| Return on Capital Employeed (%) | 39.67 |
| Return On Assets (%) | 14.79 |
| Total Debt / Equity (X) | 0.29 |
| Current Ratio (X) | 1.77 |
| Quick Ratio (X) | 1.77 |
| Interest Coverage Ratio (X) | 7.40 |
| Interest Coverage Ratio (Post Tax) (X) | 5.89 |
| Enterprise Value (Cr.) | 1321.03 |
| EV / Net Operating Revenue (X) | 5.63 |
| EV / EBITDA (X) | 27.36 |
| MarketCap / Net Operating Revenue (X) | 6.00 |
| Price / BV (X) | 13.96 |
| Price / Net Operating Revenue (X) | 6.00 |
| EarningsYield | 0.02 |
After reviewing the key financial ratios for Algoquant Fintech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 23.39. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 64.64. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 150.29. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.95. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 23.77. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 20.42. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 20.57. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 18.59. This value is within the healthy range. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 15.81. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 13.58. This value exceeds the healthy maximum of 10. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 13.58. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 31.59. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 39.67. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 14.79. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.29. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.77. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.40. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.89. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,321.03. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.63. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 27.36. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 13.96. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.00. This value exceeds the healthy maximum of 3. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. No previous period data is available for comparison.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Algoquant Fintech Ltd:
- Net Profit Margin: 13.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 39.67% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 31.59% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.89
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.77
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 101 (Industry average Stock P/E: 398.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.29
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | Unit No. 705, 07th Floor of ISCON Elegance, Developed at Plot No. 24, Ahmedabad Gujarat 380015 | Investors@algoquantfintech.com http://www.algoquantfintech.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devansh Gupta | Managing Director |
| Mr. Himanjal Jagdishchandra Brahmbhatt | Director |
| Mr. Dhruv Gupta | Director |
| Mr. Gyaneshwar Sahai | Independent Director |
| Ms. Shubhangi Agarwal | Independent Director |
| Mr. Amit Gupta | Independent Director |
FAQ
What is the intrinsic value of Algoquant Fintech Ltd?
Algoquant Fintech Ltd's intrinsic value (as of 10 October 2025) is 113.67 which is 66.67% higher the current market price of 68.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,916 Cr. market cap, FY2025-2026 high/low of 91.7/43.7, reserves of ₹99 Cr, and liabilities of 216 Cr.
What is the Market Cap of Algoquant Fintech Ltd?
The Market Cap of Algoquant Fintech Ltd is 1,916 Cr..
What is the current Stock Price of Algoquant Fintech Ltd as on 10 October 2025?
The current stock price of Algoquant Fintech Ltd as on 10 October 2025 is 68.2.
What is the High / Low of Algoquant Fintech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Algoquant Fintech Ltd stocks is 91.7/43.7.
What is the Stock P/E of Algoquant Fintech Ltd?
The Stock P/E of Algoquant Fintech Ltd is 101.
What is the Book Value of Algoquant Fintech Ltd?
The Book Value of Algoquant Fintech Ltd is 3.62.
What is the Dividend Yield of Algoquant Fintech Ltd?
The Dividend Yield of Algoquant Fintech Ltd is 0.00 %.
What is the ROCE of Algoquant Fintech Ltd?
The ROCE of Algoquant Fintech Ltd is 32.8 %.
What is the ROE of Algoquant Fintech Ltd?
The ROE of Algoquant Fintech Ltd is 38.1 %.
What is the Face Value of Algoquant Fintech Ltd?
The Face Value of Algoquant Fintech Ltd is 1.00.