Algoquant Fintech Ltd
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
- Market Cap ₹ 1,569 Cr.
- Current Price ₹ 55.7
- High / Low ₹ 91.7 / 47.8
- Stock P/E 47.9
- Book Value ₹ 4.79
- Dividend Yield 0.00 %
- ROCE 31.4 %
- ROE 27.7 %
- Face Value ₹ 1.00
Pros
- 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 11.6 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 27 | 7 | 0 | 0 | 1 | 6 | 17 | 13 | 156 | 235 | 235 | |
| 42 | 32 | 20 | 0 | 2 | 2 | 2 | 13 | 18 | 112 | 186 | 183 | |
| Operating Profit | 1 | -5 | -13 | 0 | -1 | -1 | 3 | 3 | -4 | 44 | 49 | 52 |
| OPM % | 2% | -17% | -197% | -1,138% | -45% | 56% | 19% | -33% | 28% | 21% | 22% | |
| -0 | 1 | 1 | 52 | 0 | -3 | 1 | 1 | -1 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 10 | 7 | 7 |
| Depreciation | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 4 |
| Profit before tax | -1 | -6 | -14 | 52 | -1 | -4 | 4 | 3 | -7 | 31 | 38 | 41 |
| 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 | |
| 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 |
| 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: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 67% |
| 3 Years: | 136% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 62% |
| 5 Years: | 109% |
| 3 Years: | 38% |
| 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 | ||
| -0 | -1 | 1 | 34 | 8 | 3 | 17 | -18 | 9 | 18 | -34 | ||
| -2 | -2 | -5 | -12 | -1 | 0 | -0 | -1 | 29 | -7 | -38 | ||
| Net Cash Flow | 0 | -0 | -0 | 1 | -1 | 1 | -1 | 1 | 1 | 1 | -11 | |
| Free Cash Flow | 2 | 1 | 5 | 39 | -8 | -1 | -16 | 19 | -38 | -15 | 57 | |
| CFO/OP | 304% | -44% | -30% | 69% | 330% | -579% | 667% | 819% | -10% | 132% |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
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| Employee Count Count |
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Extracted by Screener AI
Documents
Announcements
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Appointment Of Internal Auditor
29 May - Algoquant Fintech appoints M/s. VBRG & Associates as internal auditor for FY2026-27, effective April 1, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper publication of the Audited financial results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026
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Audited Standalone & Consolidated Financial Result For The Year Ended March 31, 2026
28 May - Board approved FY26 audited standalone and consolidated results; Q4 profit rose, unmodified audit opinion, internal auditor appointed.
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Board Meeting Outcome for Audited Standalone & Consolidated Finacial Result For The Year Ended March 31, 2026
28 May - Board approved audited FY26 standalone and consolidated results; appointed VBRG & Associates as internal auditor.
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Intimation For Change / Updation Of Company'S Email ID
22 May - Algoquant Fintech updated its official email ID effective immediately.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
from bse
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.