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Algoquant Fintech share price

Algoquant Fintech Ltd.

BSE: 505725 SECTOR: Finance - Stock Broking  11k   16   0

892.00
-14.70 (-1.62%)
BSE: 03 Apr 04:01 PM

Price Summary

Today's High

₹ 919

Today's Low

₹ 860.2

52 Week High

₹ 1044

52 Week Low

₹ 738.67

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

1392.99 Cr.

Advances

0 Cr.

No. of Shares

1.56 Cr.

P/E

110.02

P/B

25.95

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  34.37

Operating Revenue

64.17 Cr.

Net Profit

9.95 Cr.

Promoter Holding

73.68 %

EPS (TTM)

₹  8.11

Sales Growth

399.72

ROE

24.96 %

ROCE

22.61%

Profit Growth

434.5 %

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

Your Added Ratios

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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

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

 Group Companies

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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

0.25

PAT Margin (%)

15.2775

EPS Growth(%)

434.502

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 73.68 26.40
Sep 2024 65.90 35.65
Jun 2024 65.90 26.59
Mar 2024 65.90 36.03
Dec 2023 65.90 31.78
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 25.9545272027887 times the book value.
  • Provision and contingencies have increased by 374.358974358974%.
  • Promoter pledging is high as 26.4%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 43.29 21.28 16.32 21.77 49.84
Other Income 0 0.2 0.07 0.06 0
Interest Expended 2.67 0.94 0.48 0.58 1.51
Operating Expenses 28.89 15.88 14.29 18.95 46.34
Total Provisions 0 0 0 0 0
Depreciation 1.01 0.43 0.47 0.68 1.29
Profit Before Tax 10.73 4.23 1.15 1.62 0.69
Tax 3.21 -0.53 -0.38 0.47 -4.54
Net Profit 7.51 4.76 1.53 1.15 5.22
Adjusted EPS (RS) 6.23 3.95 1.27 0.95 3.34

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.) -10.85 3.11 2.69 -2.43 8.13

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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 65.90 65.90 65.90 65.90 73.68
algoquant financials llp 12.54 12.54 12.54 12.54 51.62
devansh gupta 0.76 0.76 0.76 0.76 3.56
dhruv gupta 0.68 0.68 0.68 0.68 18.50
algoquant investments pri... 51.92 51.92 51.92 51.92 -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 34.10 34.10 34.10 34.10 26.32
mansi share & stock advis... - 3.21 3.11 3.11 2.40
secure traders pvt ltd - 1.87 1.87 1.87 1.44
ecotek general trading l.... 4.41 4.41 4.41 4.41 -

Ratings & Research Reports

Company Presentations

Company News

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 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?

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 892. 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 892. 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 892. 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 25.9545 . 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.
Last Updated on:
Brief about Algoquant Fintech
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