Algoquant Fintech Ltd

₹ 1,030 -0.89%

12 Jun - close price

About

Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments^[1]

Key Points

Business Overview:^[1]^[2]
AFL (Formerly known as Hindustan Everest Tools Limited ) is a technology driven trading Firm. It deals in low risk arbitrage and high frequency trading in the Indian Capital Markets by running sophisticated algorithms at ultralow latencies. It is in the business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. Algoquant combines mathematics, economics with software and latest hardware to provide arbitrage trade management, risk management systems and execution engines.

Website BSE

Market Cap ₹ 1,608 Cr.
Current Price ₹ 1,030
High / Low ₹ 1,099 / 739
Stock P/E 49.4
Book Value ₹ 65.2
Dividend Yield 0.00 %
ROCE 43.5 %
ROE 44.6 %
Face Value ₹ 2.00

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 31.0% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Company's median sales growth is 220% of last 10 years

Cons

Stock is trading at 15.8 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Tax rate seems low
Promoters have pledged 26.8% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	5.28	-0.35	7.16	5.75	0.28	10.72	11.06	43.29	55.41	16.32	65.17	49.83	53.91
	4.69	1.59	3.21	3.76	9.81	8.61	9.65	28.89	42.33	14.29	45.14	46.34	50.68
Operating Profit	0.59	-1.94	3.95	1.99	-9.53	2.11	1.41	14.40	13.08	2.03	20.03	3.49	3.23
OPM %	11.17%		55.17%	34.61%	-3,403.57%	19.68%	12.75%	33.26%	23.61%	12.44%	30.74%	7.00%	5.99%
	0.00	0.22	0.25	0.04	-0.14	0.10	0.41	0.00	0.10	0.07	0.04	0.00	0.00
Interest	0.07	0.18	0.31	0.03	1.07	1.09	1.20	2.67	2.99	0.48	1.64	1.51	1.92
Depreciation	0.03	0.05	0.05	0.05	0.07	0.10	0.16	1.01	0.97	0.47	1.29	1.29	0.95
Profit before tax	0.49	-1.95	3.84	1.95	-10.81	1.02	0.46	10.72	9.22	1.15	17.14	0.69	0.36
Tax %	-67.35%	-31.28%	25.00%	8.21%	-37.74%	53.92%	4.35%	29.94%	30.15%	-33.04%	28.35%	-60.87%	-194.44%
	0.82	-1.34	2.87	1.79	-6.74	0.47	0.43	7.51	6.44	1.53	12.28	1.11	1.06
EPS in Rs	0.68	-1.11	2.37	1.48	-5.57	0.39	0.36	6.21	5.32	1.26	10.15	0.71	0.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	41	43	27	7	0	0	1	5	17	13	65	235
	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%
	-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%
	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%

Compounded Sales Growth
10 Years:	18%
5 Years:	181%
3 Years:	142%
TTM:	263%

Compounded Profit Growth
10 Years:	39%
5 Years:	31%
3 Years:	115%
TTM:	232%

Stock Price CAGR
10 Years:	71%
5 Years:	145%
3 Years:	59%
1 Year:	29%

Return on Equity
10 Years:	%
5 Years:	24%
3 Years:	27%
Last Year:	45%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	43	99
	17	16	15	12	0	0	0	0	0	30	24	34
	12	12	14	16	10	1	4	5	9	7	8	80
Total Liabilities	32	29	23	8	42	32	20	25	43	72	76	216
	7	6	7	6	1	1	0	0	1	2	8	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	6	33
	25	23	17	2	14	11	2	20	8	52	62	169
Total Assets	32	29	23	8	42	32	20	25	43	72	76	216

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	4	3	2	4	-21	-8	-2	-18	20	-37	-1	60
	-1	-0	-1	1	34	8	3	17	-18	9	14	-34
	-3	-2	-2	-5	-12	-1	0	-0	-1	29	-14	-38
Net Cash Flow	0	0	-0	-0	1	-1	1	-1	1	1	-1	-11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	112	89	40	-800		-3,453	-870	1,010	-51	1,019	263	-2
ROCE %	14%	2%	-33%	-1,804%	432%	-3%	-2%	17%	13%	-9%	22%	43%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.84%	65.91%	65.91%	65.91%	65.91%	65.91%	65.91%	65.91%	65.91%	65.91%	73.68%	73.68%
	4.87%	5.24%	5.55%	5.83%	5.62%	5.62%	5.61%	5.48%	5.51%	5.51%	0.71%	0.71%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	3.40%
	29.21%	28.77%	28.47%	28.18%	28.41%	28.40%	28.41%	28.53%	28.50%	28.49%	22.15%	22.16%
No. of Shareholders	2,694	2,609	2,458	2,382	2,285	2,232	2,477	2,619	2,605	2,440	2,481	2,935

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	51.97%	51.97%	51.97%	51.97%	65.85%	65.85%	65.91%	65.91%	73.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	4.87%	5.83%	5.48%	0.71%
	2.09%	2.09%	2.09%	2.09%	1.85%	0.08%	0.08%	0.08%	0.05%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%
	45.94%	45.94%	45.93%	45.93%	32.30%	29.20%	28.18%	28.53%	22.16%
No. of Shareholders	1,893	1,771	1,780	1,775	1,730	2,821	2,382	2,619	2,935

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Algoquant Fintech Ltd

Algoquant Fintech Ltd

Peer comparison

Quarterly Results

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Cash Flows

Ratios

Shareholding Pattern

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