Algoquant Fintech Ltd

₹ 67.1 1.65%

25 Aug - close price

everesttools.com BSE: 505725 NSE: ALGOQUANT

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 NSE

Market Cap ₹ 1,885 Cr.
Current Price ₹ 67.1
High / Low ₹ 81.2 / 47.8
Stock P/E 42.1
Book Value ₹ 4.79
Dividend Yield 0.00 %
ROCE 31.4 %
ROE 27.7 %
Face Value ₹ 1.00

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 67.1% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 35.3%
Company's median sales growth is 50.1% of last 10 years

Cons

Stock is trading at 14.0 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoters have pledged 32.4% 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

Part of BSE Financial Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	11	11	43	55	66	65	50	54	54	51	52	77	78
	9	10	29	42	44	45	46	51	45	41	41	56	52
Operating Profit	2	1	14	13	22	20	3	3	9	10	11	21	26
OPM %	20%	13%	33%	24%	34%	31%	7%	6%	17%	20%	22%	27%	34%
	0	0	0	0	0	0	0	0	0	-0	0	0	0
Interest	1	1	3	3	1	2	2	2	2	1	1	4	3
Depreciation	0	0	1	1	1	1	1	1	1	1	1	1	1
Profit before tax	1	0	11	9	20	17	1	0	7	9	9	16	22
Tax %	54%	4%	30%	30%	29%	28%	-61%	-194%	32%	29%	33%	2%	25%
	0	0	8	6	14	12	1	1	5	6	6	16	17
EPS in Rs	0.02	0.02	0.35	0.30	0.65	0.57	0.04	0.04	0.16	0.23	0.21	0.56	0.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	43	27	7	0	0	1	6	17	13	156	235	235	259
	42	32	20	0	2	2	2	13	18	112	186	183	190
Operating Profit	1	-5	-13	0	-1	-1	3	3	-4	44	49	52	69
OPM %	2.1%	-17%	-197%		-1,138%	-45%	56%	19%	-33%	28%	21%	22%	27%
	-0	1	1	52	0	-3	1	1	-1	0	0	0	0
Interest	2	2	1	0	0	0	0	1	2	10	7	7	8
Depreciation	1	1	1	0	0	0	0	0	0	3	5	4	4
Profit before tax	-1	-6	-14	52	-1	-4	4	3	-7	31	38	41	56
Tax %	6%	8%	1%	0%	0%	277%	15%	-2%	-51%	20%	14%	20%
	-1	-6	-14	52	-1	-15	4	3	-3	25	33	33	45
EPS in Rs	-0.07	-0.29	-0.66	2.38	-0.05	-0.67	0.17	0.16	-0.16	1.14	1.16	1.16	1.59
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	24%
5 Years:	112%
3 Years:	160%
TTM:	16%

Compounded Profit Growth
10 Years:	22%
5 Years:	67%
3 Years:	136%
TTM:	135%

Stock Price CAGR
10 Years:	65%
5 Years:	59%
3 Years:	42%
1 Year:	-6%

Return on Equity
10 Years:	%
5 Years:	29%
3 Years:	35%
Last Year:	28%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	2	2	2	2	2	2	2	2	2	2	3	28
Reserves	-0	-7	-21	30	29	15	19	32	33	68	99	107
	16	15	12	0	0	0	0	0	30	65	34	34
	12	14	16	10	1	4	5	9	7	170	80	106
Total Liabilities	29	23	8	42	32	20	25	43	72	304	216	275
	6	7	6	1	1	0	0	1	2	13	14	13
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	27	20	18	5	33	18	12	33	55
	23	17	2	14	11	2	20	8	52	279	169	207
Total Assets	29	23	8	42	32	20	25	43	72	304	216	275

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3	2	4	-21	-8	-2	-18	20	-37	-9	60	60
	-0	-1	1	34	8	3	17	-18	9	18	-34	-34
	-2	-2	-5	-12	-1	0	-0	-1	29	-7	-38	-3
Net Cash Flow	0	-0	-0	1	-1	1	-1	1	1	1	-11	23
Free Cash Flow	2	1	5	39	-8	-1	-16	19	-38	-15	57	57
CFO/OP	304%	-44%	-30%		69%	330%	-579%	667%	819%	-10%	132%	126%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	44	43	23		0	0	55	0	0	3	3	2
Inventory Days	285	369	54		0
Days Payable	142	238	325
Cash Conversion Cycle	187	175	-248		0	0	55	0	0	3	3	2
Working Capital Days	-8	-100	-1,141		-3,453	-870	950	-51	1,019	-235	-53	-57
ROCE %	2%	-33%	-1,804%	432%	-3%	-2%	17%	13%	-9%	41%	33%	31%

Insights

In beta

Mar 2016

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

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Mar 2025

Number of Permanent Employees
employees

xxx	xx	xx	xx	x	xxx	xxx	xxx	xxx
				x.xx	x.xx	x.xx	xx.xx	x.xx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
				xx.xx	x.xx		xx.xx	xx.xx
							xx,xxx.xx	xx,xxx.xx
						xxx,xxx

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Interest Income as % of Total Revenue
%

Trading Revenue (Net gain on fair value changes) as % of Total Revenue
%

Brokerage Revenue (Fees and Commission Income) as % of Total Revenue
%

Notional Value of Open Derivative Contracts (Options)
₹ lakhs

Trading Volume
₹ lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.91%	65.91%	65.91%	65.91%	65.91%	73.68%	73.68%	73.68%	73.68%	73.68%	73.68%	73.68%
	5.62%	5.61%	5.48%	5.51%	5.51%	0.71%	0.71%	0.71%	0.61%	0.64%	1.22%	0.81%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	0.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%	3.40%
	28.40%	28.41%	28.53%	28.50%	28.49%	22.15%	22.16%	22.16%	22.29%	22.25%	21.68%	22.01%
No. of Shareholders	2,232	2,477	2,619	2,605	2,440	2,481	2,935	2,731	19,085	18,847	17,161	16,698

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	51.97%	51.97%	51.97%	51.97%	65.85%	65.85%	65.91%	65.91%	73.68%	73.68%	73.68%
	0.00%	0.00%	0.00%	0.00%	0.00%	4.87%	5.83%	5.48%	0.71%	1.22%	0.81%
	2.09%	2.09%	2.09%	2.09%	1.85%	0.08%	0.08%	0.08%	0.05%	0.02%	0.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.40%	3.40%	3.40%
	45.94%	45.94%	45.93%	45.93%	32.30%	29.20%	28.18%	28.53%	22.16%	21.68%	22.01%
No. of Shareholders	1,893	1,771	1,780	1,775	1,730	2,821	2,382	2,619	2,935	17,161	16,698

* 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.

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Algoquant Fintech Ltd

Algoquant Fintech Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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