Check Before You Invest : Algoquant Fintech Ltd

Q: Which industry/sub-sector does Algoquant Fintech Ltd belong to?

Algoquant Fintech Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Algoquant Fintech Ltd a good quality company?

Algoquant Fintech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Algoquant Fintech Ltd undervalued or overvalued?

Algoquant Fintech Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 92.48, Historic Median: 77.25. Price to Book, Current: 13.98, Historic Median: 14.57. Price to Sales, Current: 7.82, Historic Median: 19.98. EV to EBITDA, Current: 45.58, Historic Median: 60.20

Q: Is Algoquant Fintech Ltd a good buy now?

Algoquant Fintech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Algoquant Fintech Ltd?

Algoquant Fintech Ltd revenue growth is 50.1% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q: Gross Profit margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2025, which is below its 5-year median of 19.6%, indicating decreasing margins.

Q: Operating Profit Margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.89% for FY-2025, which is in line with its 5-year median of 20.89% indicating stable margins.

Q: Net Profit Margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Net Profit Margin is 13.89% for FY-2025, is below its 5-year median of 15.88%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 18.1, Historic Median: 19.6. Operating Profit Margin (%), Current: 20.89, Historic Median: 20.89. Net Profit Margin (%), Current: 13.89, Historic Median: 15.88

Q: Return on Asset of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Return on Asset is 12.5%, which is in line with its 5-year historical median of 12.5%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Return on capital employed is 34% for FY-2025, which is above its 5-year historical median of 24.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Algoquant Fintech Ltd

Snapshot

Q.1 Which industry/sub-sector does Algoquant Fintech Ltd belong to?

Algoquant Fintech Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Algoquant Fintech Ltd a good quality company?

Algoquant Fintech Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Algoquant Fintech Ltd undervalued or overvalued?

Algoquant Fintech Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	92.48	77.25
Price to Book	13.98	14.57
Price to Sales	7.82	19.98
EV to EBITDA	45.58	60.20

Q.4 Is Algoquant Fintech Ltd a good buy now?

Algoquant Fintech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Algoquant Fintech Ltd?

Algoquant Fintech Ltd revenue growth is 50.1% for FY-2025, which is above its 5-year CAGR of NA%, indicating faster growth.

Q.2 Gross Profit margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Gross profit margin which is the profit after deduction of direct costs, is 18.1% for FY-2025, which is below its 5-year median of 19.6%, indicating decreasing margins.

Q.3 Operating Profit Margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 20.89% for FY-2025, which is in line with its 5-year median of 20.89% indicating stable margins.

Q.4 Net Profit Margin of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Net Profit Margin is 13.89% for FY-2025, is below its 5-year median of 15.88%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	18.1	19.6
Operating Profit Margin (%)	20.89	20.89
Net Profit Margin (%)	13.89	15.88

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Return on Asset is 12.5%, which is in line with its 5-year historical median of 12.5%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Return on capital employed is 34% for FY-2025, which is above its 5-year historical median of 24.9%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Return on equity is 38.5% for FY-2025, which is above its 5-year historical median of 20.5%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Cash conversion cycle is -13 days, in line with its 5-year historical median of -14 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover (x)	0.9	0.48
ROE (%)	38.5	20.5
ROCE (%)	34	24.9
Cash Conversion Cycle	-13 days	-14 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Debt-to-Equity ratio is 0.29, which is above the industry average of 0.05, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Algoquant Fintech Ltd?

Algoquant Fintech Ltd Debt to cash flow from operations is 0.49, which is at a healthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Algoquant Fintech Ltd?

Q.1 Promoter shareholding and pledge status of Algoquant Fintech Ltd?

Promoters hold 73.68% of the Algoquant Fintech Ltd, with 32.42% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Algoquant Fintech Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Algoquant Fintech Ltd vs industry peers?

Algoquant Fintech Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 16.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	50.1	16.3
Gross Profit Growth (%)	23.5	24.7
Operating Profit Growth (%)	11.4	36
Net Profit Growth (%)	32	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.9	0.26
ROE (%)	38.5	7.6
ROCE (%)	34	10.2
Cash Conversion Cycle (days)	-13	-82

Valuation & price assessment

Q.1 Stock return of Algoquant Fintech Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 63% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	63%	110.3%	39%	6.8%

Q.2 Valuation ratios of Algoquant Fintech Ltd vs historical?

The current P/E ratio of 92.48 is higher than its historical median of 77.25, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	92.48	77.25	19.96
Price to Book	13.98	14.57	1.64
Price to Sales	7.82	19.98	5.31
EV to EBITDA	45.58	60.20	6.93

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Check Before You Invest : Algoquant Fintech Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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Check trending companies

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