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Algoquant Fintech share price

Algoquant Fintech Ltd.

BSE: 505725 SECTOR: Engineering - Industrial Equipments  9663   15   0

1244.55
+4.80 (0.39%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 1246

Today's Low

₹ 1235.3

52 Week High

₹ 1619.8

52 Week Low

₹ 785.05

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

1000.12 Cr.

Enterprise Value

1027.39 Cr.

No. of Shares

0.8 Cr.

P/E

85.33

P/B

21.31

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  58.4

CASH

3.2 Cr.

DEBT

30.47 Cr.

Promoter Holding

65.9 %

EPS (TTM)

₹  14.59

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-6.26%

ROCE %

1 Year-9.96%
3 Year9.7%
5 Year4.01%

Debt/Equity

0.8885

Price to Cash Flow

-26.88

Interest Cover Ratio

-3.0663

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 65.90 35.65
Jun 2024 65.90 26.59
Mar 2024 65.90 36.03
Dec 2023 65.90 31.78
Sep 2023 65.90 28.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.1005169333246% 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 7.00133075245056.

 Limitations

  • Company has a poor ROE of 7.98166666666667% over the past 3 years.
  • Promoter pledging has increased from 26.5876144125602% to 35.65% in 1 quarter.
  • Company has low Interest coverage ratio of -3.0663.
  • Company has negative cash flow from operations of -37.2.
  • The company has a low EBITDA margin of -67.51644% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 60.3536.
  • Promoter pledging is high as 35.65%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 11.06 21.12 21.28 16.32 21.77
Total Expenditure 9.64 14.83 15.88 14.29 18.95
Operating Profit 1.41 6.29 5.4 2.03 2.82
Other Income 0.26 0.1 0.2 0.07 0.06
Interest 1.2 1.18 0.94 0.48 0.58
Depreciation 0.16 0.51 0.43 0.47 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.31 4.69 4.23 1.15 1.62
Tax 0.03 0.41 -0.53 -0.38 0.47
Profit After Tax 0.28 4.28 4.76 1.53 1.15
Adjusted EPS (Rs) 0.35 5.33 5.93 1.9 1.43

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 0.59 3.54 2.46 13.28 20.18
Operating Profit -0.45 -3.54 0.78 3.14 -5.54
Other Income 0.49 1.61 2.3 0.71 0.87
Interest 0 0.19 0.12 0.64 1.6
Depreciation 0.04 0.21 0 0.04 0.22
Exceptional Items 0 0 1.45 0 0
Profit Before Tax -0.01 -2.33 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.) -0.01 -16.28 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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 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
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 34.10 34.10 34.10 34.10 34.10
ecotek general trading l.... 4.41 4.41 4.41 4.41 4.41
mansi share & stock advis... 3.30 - 3.21 3.11 3.11
secure traders pvt ltd 1.87 - 1.87 1.87 1.87
khanik rameshbhai shah hu... 1.13 - - - -
llp 0.10 - - - -

Ratings & Research Reports

Company Presentations

Company News

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 informs about loss of share certificates 8 Dec, 11:54 AM Hindustan Everest Tools informs about record date 30 Nov, 5:03 PM Hindustan Everest Tools informs about newspaper publication 16 Oct, 12:00 PM Hindustan Everest Tools informs about press release 2 Jul, 3:44 PM Hindustan Everest Tools informs about closure of trading window 26 Apr, 12:05 PM Hindustan Everest Tools informs about resignation of director 20 Feb, 11:54 AM Hindustan Everest Tools informs about disclosure 27 Jan, 10:17 AM Hind Everest Tools - Quaterly Results 28 Sep, 7:17 PM Hindustan Everest Tools informs about disclosure of impact of covid-19 19 Aug, 4:56 PM Hindustan Everest Tools informs about rescheduling of the board meeting 24 Jul, 10:48 AM Hindustan Everest Tools informs about trading window closure 2 Apr, 3:40 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Algoquant Fintech stock price today is Rs 1244.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Algoquant Fintech . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 85.32730912681 which is high and comparatively overvalued .

  • Share Price: - The current share price of Algoquant Fintech is Rs 1244.55. 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 -5.3046 % 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 1.6147 .

  • 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 -8.6424 % .(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 Debt to Equity ratio of 0.8885 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Algoquant Fintech has reported revenue growth of -10.8579 % 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Algoquant Fintech is Rs 14.5856 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Algoquant Fintech in Ticker for free. Also, one can get the intrinsic value of Algoquant Fintech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Algoquant Fintech
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