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Algoquant Fintech share price

Algoquant Fintech Ltd.

BSE: 505725 SECTOR: Engineering - Industrial Equipments  7907   15   0

1334.90
+58.85 (4.61%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 1349.9

Today's Low

₹ 1270

52 Week High

₹ 1619.8

52 Week Low

₹ 496

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1072.73 Cr.

Enterprise Value

1099.99 Cr.

No. of Shares

0.8 Cr.

P/E

0

P/B

27.16

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  49.15

CASH

3.2 Cr.

DEBT

30.47 Cr.

Promoter Holding

65.9 %

EPS (TTM)

₹  -1.31

Sales Growth

-10.86%

ROE

-8.64 %

ROCE

-9.96%

Profit Growth

-190.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.86%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-199.71%
3 Year20.88%
5 Year-158.07%

ROE%

1 Year-8.64%
3 Year7.98%
5 Year-8.21%

ROCE %

1 Year-9.96%
3 Year9.7%
5 Year2.46%

Debt/Equity

0.8885

Price to Cash Flow

-28.84

Interest Cover Ratio

-3.06629903496679

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 65.9 31.78
Sep 2023 65.9 28
Jun 2023 65.9 32.25
Mar 2023 65.9 20.92
Dec 2022 65.9 20.92
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.6359405691781% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.00134490697409.

 Limitations

  • Company has a poor ROE of 7.98167840403601% over the past 3 years.
  • Promoter pledging has increased from 28.0037574996578% to 31.78% in 1 quarter.
  • Company has low Interest coverage ratio of -3.06629903496679.
  • Company has negative cash flow from operations of -37.2.
  • The company has a low EBITDA margin of -410.214417566474% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 890.296.
  • Promoter pledging is high as 31.78%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 5.75 0.28 10.72 11.06 21.12
Total Expenditure 3.76 9.83 8.61 9.64 14.83
Operating Profit 1.99 -9.55 2.11 1.41 6.29
Other Income 0.07 0.52 0.1 0.26 0.1
Interest 0.03 1.07 1.09 1.2 1.18
Depreciation 0.05 0.07 0.1 0.16 0.51
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.98 -10.17 1.02 0.31 4.69
Tax 0.16 -4.08 0.55 0.03 0.41
Profit After Tax 1.81 -6.09 0.47 0.28 4.28
Adjusted EPS (Rs) 2.26 -7.58 0.59 0.35 5.33

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0.13 0 3.24 16.42 14.64
Total Expenditure 2.85 5.09 2.46 13.28 20.18
Operating Profit -2.72 -5.09 0.78 3.14 -5.54
Other Income 2.49 1.61 2.3 0.71 0.87
Interest 0.65 0.19 0.12 0.64 1.6
Depreciation 0.16 0.21 0 0.04 0.22
Exceptional Items 0 0 1.45 0 0
Profit Before Tax -1.03 -3.88 4.42 3.16 -6.49
Tax 0 10.75 0.67 -0.07 -3.56
Net Profit -1.03 -14.63 3.73 3.43 -3.42
Adjusted EPS (Rs.) -1.28 -18.2 4.66 4.03 -3.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.61 1.61 1.61 1.61 1.61
Total Reserves 29.41 14.78 18.51 31.93 32.68
Borrowings 0 0 0 0 0
Other N/C liabilities -10.75 0 0 0.7 -3.84
Current liabilities 1.35 3.52 5.31 8.35 37.47
Total Liabilities 21.61 19.9 25.43 42.59 67.92
Assets
Net Block 1.16 0 0 1.14 1.73
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.13 0 0 30.67 5.49
Loans & Advances 0.19 0.19 0.19 0.19 0.19
Other N/C Assets 0 0 0 0 0
Current Assets 20.12 19.71 25.24 10.59 60.5
Total Assets 21.61 19.9 25.43 42.59 67.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -1.03 -3.88 4.42 3.16 -6.49
Adjustment -0.75 0.24 -3.73 0.18 5.13
Changes in Assets & Liabilities 0.74 1.66 -18.45 17.59 -34.85
Tax Paid -7.13 0 -0.11 -0.75 -1.01
Operating Cash Flow -8.17 -1.98 -17.89 20.19 -37.2
Investing Cash Flow 8.28 2.8 17.12 -18.05 9.36
Financing Cash Flow -0.65 0 -0.12 -0.64 29.17
Net Cash Flow -0.54 0.82 -0.88 1.49 1.32

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 65.90 65.90 65.90 65.90 65.90
algoquant financials llp 12.54 12.54 12.54 12.54 12.54
algoquant investments pri... 51.92 51.92 - 51.92 51.92
devansh gupta 0.76 0.76 0.76 0.76 0.76
dhruv gupta 0.68 0.68 0.68 0.68 0.68
algoquant investment priv... - - 51.92 - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 34.10 34.10 34.10 34.10 34.10
ecotek general trading l.... 4.85 4.85 4.41 4.41 4.41
khanik rameshbhai shah hu... - - - 1.13 -
llp 0.13 0.10 0.10 0.10 -
mansi share & stock advis... 3.30 3.30 3.30 3.30 -
secure traders pvt ltd 1.87 1.87 - 1.87 -
khanik rameshbhai shah hu... - - 1.13 - -
secure traders private li... - - 1.87 - -
khanik rameshbhai shah (h... 1.13 1.13 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY23 5 Jun 2023

Company News

Algoquant Fintech - Quaterly Results12 Feb 2024, 7:44PM Algoquant Fintech - Quaterly Results12 Feb 2024, 7:44PM Algoquant Fintech informs about disclosure 16 Jan 2024, 5:24PM Algoquant Fintech informs about disclosure 16 Jan 2024, 5:22PM Algoquant Fintech - Quaterly Results7 Nov 2023, 9:45PM Algoquant Fintech - Quaterly Results7 Nov 2023, 9:45PM Algoquant Fintech - Quaterly Results10 Aug 2023, 9:06PM Algoquant Fintech - Quaterly Results10 Aug 2023, 9:06PM Algoquant Fintech - Quaterly Results30 May 2023, 9:51PM Algoquant Fintech - Quaterly Results30 May 2023, 9:51PM Algoquant Fintech informs about loss of share certificate 23 Mar 2023, 10:37AM Algoquant Fintech - Quaterly Results2 Feb 2023, 5:51PM Algoquant Fintech - Quaterly Results2 Feb 2023, 5:51PM Algoquant Fintech informs about disclosure19 Dec 2022, 11:38AM Algoquant Fintech - Quaterly Results5 Nov 2022, 7:52PM Algoquant Fintech - Quaterly Results5 Nov 2022, 7:52PM Algoquant Fintech informs about change in directorate1 Aug 2022, 11:46AM Algoquant Fintech informs about outcome of AGM1 Aug 2022, 11:44AM Algoquant Fintech informs about disclosure1 Jul 2022, 4:36PM Algoquant Fintech informs about closure of trading window29 Mar 2022, 4:13PM Algoquant Fintech informs about disclosure28 Feb 2022, 4:23PM Algoquant Fintech informs about press release16 Feb 2022, 5:28PM Algoquant Fintech - Quaterly Results14 Feb 2022, 7:39PM Algoquant Fintech - Quaterly Results14 Feb 2022, 7:39PM Algoquant Fintech informs about loss of share certificates8 Dec 2021, 11:54AM Hindustan Everest Tools informs about record date30 Nov 2021, 5:03PM Hindustan Everest Tools informs about newspaper publication16 Oct 2021, 12:00PM Hindustan Everest Tools informs about press release2 Jul 2021, 3:44PM Hindustan Everest Tools informs about closure of trading window26 Apr 2021, 12:05PM Hindustan Everest Tools informs about resignation of director20 Feb 2021, 11:54AM Hindustan Everest Tools informs about disclosure27 Jan 2021, 10:17AM Hind Everest Tools - Quaterly Results28 Sep 2020, 7:17PM Hindustan Everest Tools informs about disclosure of impact of covid-1919 Aug 2020, 4:56PM Hindustan Everest Tools informs about rescheduling of the board meeting24 Jul 2020, 10:48AM Hindustan Everest Tools informs about trading window closure 2 Apr 2020, 3:40PM

Algoquant Fintech Stock Price Analysis and Quick Research Report. Is Algoquant Fintech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). Algoquant Fintech has a PE ratio of -1019.70819647086 which is low and comparatively undervalued .

  • Share Price: - The current share price of Algoquant Fintech is Rs 1334.9. One can use valuation calculators of ticker to know if Algoquant Fintech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Algoquant Fintech has ROA of -5.30455973149625 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Algoquant Fintech has a Current ratio of 1.61465458572973 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Algoquant Fintech has a ROE of -8.64237209672616 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Algoquant Fintech has a D/E ratio of 0.8885 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Algoquant Fintech has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Algoquant Fintech has reported revenue growth of -10.8578770146927 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Algoquant Fintech for the current financial year is -37.8253949822061 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Algoquant Fintech is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Algoquant Fintech
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