Algoquant Fintech Ltd

Algoquant Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Algoquant Fintech Ltd

₹ 68.8 -0.51%
24 Oct 12:42 p.m.
everesttools.com BSE: 505725
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 ₹ 1,934 Cr.
  • Current Price ₹ 68.8
  • High / Low ₹ 91.7 / 43.7
  • Stock P/E 102
  • Book Value ₹ 3.62
  • Dividend Yield 0.00 %
  • ROCE 32.8 %
  • ROE 38.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • 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 31.8%
  • Company's median sales growth is 50.1% of last 10 years

Cons

  • Stock is trading at 19.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged or encumbered 26.8% 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

Part of BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
-0.35 7.16 5.75 0.28 10.72 11.06 43.29 55.41 65.63 65.17 49.83 53.91 54.50
1.59 3.21 3.76 9.81 8.61 9.65 28.89 42.33 43.52 45.14 46.34 50.68 45.03
Operating Profit -1.94 3.95 1.99 -9.53 2.11 1.41 14.40 13.08 22.11 20.03 3.49 3.23 9.47
OPM % 55.17% 34.61% -3,403.57% 19.68% 12.75% 33.26% 23.61% 33.69% 30.74% 7.00% 5.99% 17.38%
0.22 0.25 0.04 -0.14 0.10 0.41 0.00 0.10 0.00 0.04 0.00 0.00 0.02
Interest 0.18 0.31 0.03 1.07 1.09 1.20 2.67 2.99 1.45 1.64 1.51 1.92 1.70
Depreciation 0.05 0.05 0.05 0.07 0.10 0.16 1.01 0.97 1.04 1.29 1.29 0.95 1.12
Profit before tax -1.95 3.84 1.95 -10.81 1.02 0.46 10.72 9.22 19.62 17.14 0.69 0.36 6.67
Tax % -31.28% 25.00% 8.21% -37.74% 53.92% 4.35% 29.94% 30.15% 28.59% 28.35% -60.87% -194.44% 31.63%
-1.34 2.87 1.79 -6.74 0.47 0.43 7.51 6.44 14.01 12.28 1.11 1.06 4.55
EPS in Rs -0.06 0.13 0.08 -0.31 0.02 0.02 0.35 0.30 0.65 0.57 0.04 0.04 0.16
Raw PDF

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 13 156 235 223
38 42 32 20 0 2 2 2 13 18 112 186 187
Operating Profit 3 1 -5 -13 0 -1 -1 3 3 -4 44 49 36
OPM % 8% 2% -17% -197% -1,138% -45% 59% 19% -33% 28% 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 10 7 7
Depreciation 1 1 1 1 0 0 0 0 0 0 3 5 5
Profit before tax 1 -1 -6 -14 52 -1 -4 4 3 -7 31 38 25
Tax % -26% 6% 8% 1% 0% 0% 277% 15% -2% -51% 20% 14%
1 -1 -6 -14 52 -1 -15 4 3 -3 25 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 1.14 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: 72%
5 Years: 153%
3 Years: 69%
1 Year: 45%
Return on Equity
10 Years: %
5 Years: 28%
3 Years: 32%
Last Year: 38%

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 68 99
17 16 15 12 0 0 0 0 0 30 66 34
12 12 14 16 10 1 4 5 9 7 169 80
Total Liabilities 32 29 23 8 42 32 20 25 43 72 304 216
7 6 7 6 1 1 0 0 1 2 13 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 12 33
25 23 17 2 14 11 2 20 8 52 279 169
Total Assets 32 29 23 8 42 32 20 25 43 72 304 216

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 -9 60
-1 -0 -1 1 34 8 3 17 -18 9 18 -34
-3 -2 -2 -5 -12 -1 0 -0 -1 29 -7 -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 3 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 3 3
Working Capital Days 13 -8 -100 -1,141 -3,453 -870 1,010 -51 1,019 -234 -53
ROCE % 14% 2% -33% -1,804% 432% -3% -2% 17% 13% -9% 41% 33%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 73.68% 73.68% 73.68% 73.68%
5.55% 5.83% 5.62% 5.62% 5.61% 5.48% 5.51% 5.51% 0.71% 0.71% 0.71% 0.61%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.06% 0.05% 0.05% 0.02%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 3.40% 3.40% 3.40%
28.47% 28.18% 28.41% 28.40% 28.41% 28.53% 28.50% 28.49% 22.15% 22.16% 22.16% 22.29%
No. of Shareholders 2,4582,3822,2852,2322,4772,6192,6052,4402,4812,9352,73119,085

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Aug 2023
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  • May 2023
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  • Feb 2023
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  • Nov 2022
    Transcript
    Notes
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