Algoquant Fintech Ltd
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
- Market Cap ₹ 1,623 Cr.
- Current Price ₹ 1,039
- High / Low ₹ 1,099 / 739
- Stock P/E 50.9
- Book Value ₹ 64.6
- Dividend Yield 0.00 %
- ROCE 32.5 %
- ROE 37.6 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 16.0 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Promoters have pledged or encumbered 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 156 | 235 | |
| 113 | 186 | |
| Operating Profit | 44 | 48 |
| OPM % | 28% | 21% |
| 0 | 0 | |
| Interest | 10 | 7 |
| Depreciation | 3 | 5 |
| Profit before tax | 31 | 37 |
| Tax % | 20% | 14% |
| 25 | 32 | |
| EPS in Rs | 20.31 | 20.42 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 50% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 71% |
| 5 Years: | 145% |
| 3 Years: | 67% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 38% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 2 | 3 |
| Reserves | 67 | 98 |
| 65 | 34 | |
| 170 | 81 | |
| Total Liabilities | 304 | 216 |
| 13 | 14 | |
| CWIP | 0 | 0 |
| Investments | 11 | 32 |
| 280 | 169 | |
| Total Assets | 304 | 216 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -10 | 60 | |
| 19 | -34 | |
| -7 | -38 | |
| Net Cash Flow | 1 | -11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 3 | 3 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 3 | 3 |
| Working Capital Days | -238 | -67 |
| ROCE % | 32% |
Documents
Announcements
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Board Meeting Intimation for Issuance Of Bonus, Split Of Shares And Alteration In MOA & AOA Of The Company
1d - Board meeting on July 3 to consider bonus shares, share split, and amendments to company documents.
- Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011. 27 Jun
-
Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
27 Jun - Revised disclosure of promoter share pledges totaling 31.37 lakh shares for fund raising and margin trading.
- Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 27 Jun
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
27 Jun - Promoter Algoquant Financials LLP pledged 19.77% shares for fund raising on 13-06-2025.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.