Algoquant Fintech Ltd
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
- Market Cap ₹ 2,170 Cr.
- Current Price ₹ 1,390
- High / Low ₹ 1,406 / 786
- Stock P/E 68.1
- 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 21.5 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
* 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: | 77% |
| 5 Years: | 166% |
| 3 Years: | 89% |
| 1 Year: | 72% |
| 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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Announcement Under Regulation 30 - Warning Letter
8 Aug - Algoquant Fintech received BSE warning for non-disclosure of ROC extension; no financial impact.
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Board Meeting Intimation for Consideration & Approval Of The Unaudited (Standalone & Consolidated) Financial Results For The Quarter Ended June 30, 2025
8 Aug - Board meeting on August 14 to approve Q1 June 2025 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Change in Registered Office Address
6 Aug - Algoquant Fintech shifts registered office to Gift City, Gandhinagar, approved by MCA.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Aug - Newspaper Publication for Record Date and Special Window opened by SEBI re-lodgment for transfer request for physical shares
- Intimation Of Record Date For Sub-Division/Split And Bonus 4 Aug
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.