Algoquant Fintech Ltd
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
- Market Cap ₹ 1,961 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 91.7 / 43.7
- Stock P/E 103
- Book Value ₹ 3.62
- Dividend Yield 0.00 %
- ROCE 43.5 %
- ROE 44.6 %
- Face Value ₹ 1.00
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 19.2 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged or encumbered 26.2% of their holding.
- Company's cost of borrowing seems high
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41 | 43 | 27 | 7 | 0 | 0 | 1 | 5 | 17 | 13 | 65 | 235 | 223 | |
38 | 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 49 | 186 | 187 | |
Operating Profit | 3 | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 16 | 49 | 36 |
OPM % | 8% | 2% | -17% | -197% | -1,138% | -45% | 59% | 19% | -33% | 24% | 21% | 16% | |
-0 | -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 | 0 | |
Interest | 1 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 7 | 7 |
Depreciation | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 5 |
Profit before tax | 1 | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 10 | 38 | 25 |
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 | 19 | |
EPS in Rs | 0.03 | -0.07 | -0.29 | -0.66 | 2.38 | -0.05 | -0.67 | 0.17 | 0.16 | -0.16 | 0.46 | 1.16 | 0.81 |
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: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 39% |
5 Years: | 31% |
3 Years: | 115% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 75% |
5 Years: | 165% |
3 Years: | 85% |
1 Year: | 50% |
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 | 13 | -8 | -100 | -1,141 | -3,453 | -870 | 1,010 | -51 | 1,019 | 263 | -55 | |
ROCE % | 14% | 2% | -33% | -1,804% | 432% | -3% | -2% | 17% | 13% | -9% | 22% | 43% |
Documents
Announcements
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 1d
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
1d - Algoquant Financials LLP released encumbrance on 5,54,24,982 shares (19.71%) on 25-08-2025; segment change noted.
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 28 Aug
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 28 Aug
-
Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
28 Aug - Algoquant Financials LLP released 3,98,24,982 pledged shares (14.16%) on 20-08-2025; F&O to Commodity segment shift.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
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.