Algoquant Fintech Ltd
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
- Market Cap ₹ 1,814 Cr.
- Current Price ₹ 64.5
- High / Low ₹ 91.7 / 43.7
- Stock P/E 110
- Book Value ₹ 3.97
- Dividend Yield 0.00 %
- ROCE 32.5 %
- ROE 37.6 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 16.2 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.
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 156 | 235 | 210 | |
| 113 | 186 | 184 | |
| Operating Profit | 44 | 48 | 26 |
| OPM % | 28% | 21% | 12% |
| 0 | 0 | 0 | |
| Interest | 10 | 7 | 6 |
| Depreciation | 3 | 5 | 4 |
| Profit before tax | 31 | 37 | 16 |
| Tax % | 20% | 14% | |
| 25 | 32 | 16 | |
| EPS in Rs | 1.13 | 1.13 | 0.58 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 68% |
| 5 Years: | 144% |
| 3 Years: | 62% |
| 1 Year: | 39% |
| 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 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 2 | 3 | 28 |
| Reserves | 67 | 98 | 84 |
| 65 | 34 | 27 | |
| 170 | 81 | 92 | |
| Total Liabilities | 304 | 216 | 230 |
| 13 | 14 | 13 | |
| CWIP | 0 | 0 | 0 |
| Investments | 11 | 32 | 51 |
| 280 | 169 | 166 | |
| Total Assets | 304 | 216 | 230 |
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 | -233 | -53 |
| ROCE % | 32% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Newspaper Publication of the Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2025
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Board Meeting Outcome for Board Meeting Outcome For Declaration Of Unaudited Financial Results For Quarter And Half Year Ended September 30, 2025
2d - Q2 results approved; bonus 8:1 (24,98,63,136 shares) allotment; authorised capital Rs3,000L; stock-broking commenced Nov 3, 2025.
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Financial Results For The Quarter And Half Year Ended September 30, 2025
2d - Approved Q2/H1 Sep30 results; authorised capital to Rs.3,000 Lakh; bonus 8:1; commenced stock-broking Nov 3, 2025; director reappointment.
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Approved Q2/H1 Sep30 results; 8:1 bonus allotment (24,98,63,136 shares); split; authorised capital Rs.3,000 Lakh; stock-broking from Nov 3, 2025.
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Board Meeting Intimation for Consideration & Approval Of The Unaudited (Standalone & Consolidated) Financial Results For The Quarter And Half Year Ended September 30, 2025
8 Nov - Board meeting on Nov 14, 2025 to approve unaudited results for quarter and half-year ended Sep 30, 2025.
Annual reports
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Financial Year 2025
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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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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.