Algoquant Fintech
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Algoquant Fintech share price

Algoquant Fintech Ltd.

BSE: 505725 SECTOR: Finance - Stock Broking  16.3 K   17   0

70.75
-0.65 (-0.91%)
BSE: 26 Aug 4:00 PM

Price Summary

Today's High

₹ 71.4

Today's Low

₹ 70

52 Week High

₹ 91.7

52 Week Low

₹ 43.69

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1988.75 Cr.

Advances

₹ 0 Cr.

No. of Shares

28.11 Cr.

P/E

165.89

P/B

15.14

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.67

Operating Revenue

₹ 64.17 Cr.

Net Profit

₹ 9.95 Cr.

Promoter Holding

73.68 %

EPS (TTM)

₹  0.43

Sales Growth

399.72

ROE

24.96 %

ROCE

22.61%

Profit Growth

434.5 %

Add Your Ratio

* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Income Growth

1 Year399.72%
3 Year170.55%
5 Year244.53%

Profit Growth

1 Year391.15%
3 Year38.71%
5 Year63.41%

ROE%

1 Year24.96%
3 Year9.46%
5 Year-1.26%

ROCE %

1 Year22.61%
3 Year8.95%
5 Year8.53%

ROA%

14.1515

PEG Ratio

0.38

PAT Margin (%)

15.2775

EPS Growth(%)

434.502

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 73.68 26.83
Mar 2025 73.68 26.83
Dec 2024 73.68 26.40
Sep 2024 65.90 35.65
Jun 2024 65.90 26.59
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 38.1008%.
  • Company has maintained a good ROA of 6.12276666666667% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 170.55141245003%.
  • The company has delivered substantial profit growth of 37.8296790829879% over past 3 years.

 Limitations

  • The company is trading at 15.1395189591714 times the book value.
  • Provision and contingencies have increased by 374.358974358974%.
  • Promoter pledging is high as 26.83%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 65.63 21.77 49.84 53.91 54.5
Other Income 0 0.06 0 0 0.02
Interest Expended 1.45 0.58 1.51 1.92 1.7
Operating Expenses 43.52 18.95 46.34 50.68 45.03
Total Provisions 0 0 0 0 0
Depreciation 1.04 0.68 1.29 0.95 1.12
Profit Before Tax 19.62 1.62 0.69 0.36 6.66
Tax 5.6 0.47 -4.54 -0.71 2.11
Net Profit 14.01 1.15 5.22 1.06 4.55
Adjusted EPS (RS) 0.65 0.05 0.19 0.04 0.16

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0 3.24 16.39 12.84 64.17
Other Income 1.61 2.3 0.71 0.87 0.65
Interest 0.19 0.12 0.64 1.6 4.41
Operating Expenses 2.21 2.16 13.27 18.58 50.03
Total Provisions 1.54 0.3 0.02 0.03 0.13
Exceptional Items 0 1.45 0 0 0
Profit Before Tax -2.33 4.42 3.16 -6.49 10.25
Tax 10.75 0.67 -0.07 -3.56 0.45
Profit After Tax -14.63 3.73 3.43 -3.42 9.95
Adjusted EPS (Rs.) -0.6 0.17 0.15 -0.14 0.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.61 1.61 1.61 1.61 1.61
Total Reserves 14.78 18.51 31.93 32.68 42.65
Borrowings 0 0 0 0 0.33
Other N/C liabilities 0 0 0.7 -3.86 -2.4
Current liabilities 3.52 5.31 8.35 37.49 28.44
Total Liabilities 19.9 25.43 42.59 67.92 70.64
Assets
Loans 0 0 0 0 0
Net Block 0 0 1.14 1.73 8.28
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 30.67 5.49 0
Other Loans 0.19 0.19 0.19 0.21 0.4
Other N/C Assets 0 0 0 0 0
Current Assets 19.71 25.24 10.59 60.48 61.95
Total Assets 19.9 25.43 42.59 67.92 70.64
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 65.90 65.90 73.68 73.68 73.68
algoquant financials llp 12.54 12.54 51.62 51.62 51.62
devansh gupta 0.76 0.76 3.56 3.56 3.56
dhruv gupta 0.68 0.68 18.50 18.50 18.50
algoquant investments pri... 51.92 51.92 - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 34.10 34.10 26.32 26.32 26.32
algoquant fintech ltd esc... - - - 2.15 2.14
enforcement directorate r... - - - 3.40 3.40
mansi share & stock broki... - - - - 1.92
secure traders pvt ltd 1.87 1.87 1.44 1.44 1.44
mansi share & stock advis... 3.11 3.11 2.40 2.40 -
ecotek general trading l.... 4.41 4.41 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
TYPE AGENCY Link
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 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY23

Company News

Algoquant Fintech informs about disclosure 26 Aug, 5:35 PM Algoquant Fintech gets nod to invest up to Rs 5 crore in NCDEX 20 Aug, 2:42 PM Algoquant Fintech informs about allotment of bonus equity shares 19 Aug, 12:59 PM Algoquant Fintech - Quaterly Results 14 Aug, 10:54 PM Algoquant Fintech - Quaterly Results 14 Aug, 10:54 PM Algoquant Fintech informs about disclosure 22 Jul, 12:31 PM Algoquant Fintech informs about sanction of credit facilities 17 Jul, 12:34 PM Algoquant Fintech informs about compliance certificate 10 Jul, 5:43 PM Algoquant Fintech informs about newspaper advertisements 5 Jul, 2:28 PM Algoquant Fintech incorporates wholly Owned Subsidiary 14 Jun, 12:06 PM Algoquant Fintech informs about re-designation of whole-time director 31 May, 11:08 AM Algoquant Fintech informs about appointment of internal auditor 31 May, 10:05 AM Algoquant Fintech informs about board meeting 31 May, 10:02 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech informs about disclosure 21 Feb, 5:01 PM Algoquant Fintech informs about integrated filing 20 Feb, 1:51 PM Algoquant Fintech - Quaterly Results 14 Feb, 11:39 PM Algoquant Fintech - Quaterly Results 14 Feb, 11:39 PM Algoquant Fintech informs about outcome of board meeting 9 Jan, 3:01 PM Algoquant Fintech informs about disclosure 3 Dec, 11:32 AM Algoquant Fintech informs about newspaper publication 16 Nov, 2:44 PM Algoquant Fintech informs about outcome of board meeting 15 Nov, 12:20 PM Algoquant Fintech - Quaterly Results 13 Aug, 7:18 PM Algoquant Fintech - Quaterly Results 30 May, 9:33 PM Algoquant Fintech - Quaterly Results 12 Feb, 7:44 PM Algoquant Fintech - Quaterly Results 12 Feb, 7:44 PM Algoquant Fintech informs about disclosure 16 Jan, 5:24 PM Algoquant Fintech informs about disclosure 16 Jan, 5:22 PM Algoquant Fintech - Quaterly Results 7 Nov, 9:45 PM Algoquant Fintech - Quaterly Results 7 Nov, 9:45 PM Algoquant Fintech - Quaterly Results 10 Aug, 9:06 PM Algoquant Fintech - Quaterly Results 10 Aug, 9:06 PM Algoquant Fintech - Quaterly Results 30 May, 9:51 PM Algoquant Fintech - Quaterly Results 30 May, 9:51 PM Algoquant Fintech informs about loss of share certificate 23 Mar, 10:37 AM Algoquant Fintech - Quaterly Results 2 Feb, 5:51 PM Algoquant Fintech - Quaterly Results 2 Feb, 5:51 PM Algoquant Fintech informs about disclosure 19 Dec, 11:38 AM Algoquant Fintech - Quaterly Results 5 Nov, 7:52 PM Algoquant Fintech - Quaterly Results 5 Nov, 7:52 PM Algoquant Fintech informs about change in directorate 1 Aug, 11:46 AM Algoquant Fintech informs about outcome of AGM 1 Aug, 11:44 AM Algoquant Fintech informs about disclosure 1 Jul, 4:36 PM Algoquant Fintech informs about closure of trading window 29 Mar, 4:13 PM Algoquant Fintech informs about disclosure 28 Feb, 4:23 PM Algoquant Fintech informs about press release 16 Feb, 5:28 PM Algoquant Fintech - Quaterly Results 14 Feb, 7:39 PM Algoquant Fintech - Quaterly Results 14 Feb, 7:39 PM

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

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Algoquant Fintech stock price today is Rs 70.75. To understand the functions of the Algoquant Fintech better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Algoquant Fintech is Rs 9.8039 Cr and the compounded growth of profit in the past 3 years is 37.8292368592017 %. The PAT margin of Algoquant Fintech is 15.2775 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Algoquant Fintech , the EPS grew by 434.4972 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Algoquant Fintech has a healthy ROE track record. The ROE of Algoquant Fintech is at 24.9647 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Algoquant Fintech is worth at the current levels at Rs 70.75. Algoquant Fintech is trading at a current P/E ratio of 72.8962 and the average historical P/E for the last 5 years was 43.41966.
  • Share Price: - The current share price of Algoquant Fintech is Rs 70.75. One can use valuation calculators of ticker to know if Algoquant Fintech share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Algoquant Fintech is trading at a P/B of 15.1395 . The average historical P/B for the last 5 years was 9.5977. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
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Brief about Algoquant Fintech

Algoquant Share Price, Financials & Company Analysis

Algoquant Fintech Ltd., formerly known as Hindustan Everest Tools Limited, is a technology-driven trading firm that operates in the Indian capital markets. The company specialises in low-risk arbitrage and high-frequency trading, utilising sophisticated algorithms and advanced technology to generate returns. It is positioned as a key player in the tech-focused financial services space.

Business Model and Operations

Algoquant Fintech's business model is centred on leveraging technology for trading and investment solutions. Its core operations include:

  • Automated Arbitrage: The company uses a combination of mathematical models and technology to identify and capitalise on secure arbitrage opportunities in the financial markets.

  • High-Frequency Trading (HFT): As a leader in the HFT domain, Algoquant operates on an ultra-low latency engine, using a black-box model to ensure the confidentiality of its trading strategies.

  • Tailor-Made Solutions: It provides customised financial solutions to clients, including automated trading platforms, systematic trading and investment plans, and delta-hedged derivatives trading strategies.

This technology-first approach allows the company to serve clients seeking innovative and data-driven investment and trading strategies.

Company Data & Performance

As of 25 July 2025, here are some key financial metrics for Algoquant Fintech Ltd.:

  • Market Capitalisation: Rs 1,915.90 Cr

  • Price to Earnings (P/E) Ratio: 60.08

  • Return on Equity (ROE): 37.6%

For the latest, real-time data on Algoquant Fintech, please refer to the updated financial tables and charts available on this page.

Frequently Asked Questions (FAQs)

Q1: Where can I find the live Algoquant Share Price chart?
The live and historical Algoquant Share Price chart is available on this page. It is updated with the latest market data to help you track its performance.

Q2: How can I check the PE and PB Ratio for Algoquant Fintech Ltd.?
You can find the latest PE (Price to Earnings) Ratio and PB (Price to Book) Ratio for Algoquant Fintech on this page. These valuation metrics are updated daily to reflect the most current information.

Q3: Are the latest financial statements for Algoquant Fintech available here?
Yes, the company’s complete financial statements, including the Profit & Loss statement, Balance Sheet, and Cash Flow statement, are available above. This page provides the latest quarterly and annual financial data for your analysis.

Q4: What industry does Algoquant Fintech Ltd. operate in?
Algoquant Fintech Ltd. operates in the Financial Services sector, with a specific focus on investment banking, brokerage, and technology-driven trading.

Q5: Where can I find all the financial data for Algoquant Fintech Ltd.?
All crucial financial data for Algoquant Fintech Ltd. is available on this page. This includes key ratios, corporate actions, shareholding patterns, and peer comparisons, with all information updated daily.

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