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Algoquant Fintech Ltd (ALGOQUANT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505725 NSE: ALGOQUANT Finance - Stock Broking | Small Cap | Algoquant Fintech Share Price

₹53.48 0.87 (1.65%)

As on 10-Jun'26 12:02

Algoquant Fintech Ltd (ALGOQUANT)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505725 NSE: ALGOQUANT Finance - Stock Broking | Small Cap | Algoquant Fintech Share Price

₹53.48 0.87 (1.65%)

As on 10-Jun'26 12:02

Key Metrics
Valuation Multiples
Market Cap
₹1,479 Cr.
Current Price
₹53.5
52-Week Low / High
₹48 / 92
TTM EPS
₹1.2
TTM Sales
₹235 Cr.
Book Value per Share
₹4.8
P/E Ratio
45.16
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
10.98
Lower than its 5-year historical median
Price to Sales (P/S)
6.28
Lower than its 5-year historical median
EV/EBITDA
26.01
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
38.46%
Outperforms industry median
Return on Capital Employed (ROCE)
33.95%
Outperforms industry median
Return on Assets (ROA)
12.52%
Operating Profit Margin
20.9%
Net Profit Margin
13.89%
Gross Profit Margin
18.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
50.08%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
11.32%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
31.27%
Asset Quality
Promoter Holding
73.68%
Pledged shares (%) of Promoter's holding (%)
32.42%
Reserves
₹107 Cr.
Equity
₹28.1 Cr.
Face Value
₹1
All Time Low / High
₹0.04 / 91.70

Algoquant Fintech stock performance

Key Ratios
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Quality

Somewhat Good
Check detailed performance

Valuation

Fair

Check Valuation charts

Price Trend

Semi Strong
Check Price chart
Q.1 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.

View More

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.

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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.
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.
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.
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Algoquant Fintech Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-33.7%-3,684.2%0%-0%-9.1%24.9%14.2%-10%42.2%34%-
Value Creation
Index ⓘ		NANANA-1.0-1.70.80.0-1.72.01.4-

Growth Parameters ⓘ
Sales ⓘ27.16.800.103.216.412.8156235235
Sales YoY Gr.--75.1%-100%NA-100%NA405.9%-21.7%1,117.1%50.1%-
Adj EPS ⓘ-5.3-11.90-0-10.90.20.2-0.11.11.21.2
YoY Gr.-NANANANANA-11.8%-193.3%NA1.8%-
BVPS (₹) ⓘ-4.5-16.426.625.713.60.91.61.63.13.64.8
Adj Net
Profit ⓘ		-6.4-14.30-0-13.13.73.2-2.924.832.633
Cash Flow from Ops. ⓘ2.13.8-21.4-8.2-2-17.920.2-37.2-9.160.1-
Debt/CF from Ops. ⓘ7.22.900000-0.8-6.80.5-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ27.1%NA142.8%50.1%
Adj EPS ⓘNANA97.8%1.8%
BVPSⓘNA-23.3%32.7%16%
Share Price 61.3% 99.3% 35.8% -7.9%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		000-0-55.220.512.1-8.648.738.527.6
Op. Profit
Mgn % ⓘ		-17.4-1960-343.1024.219.2-43.128.220.922.1
Net Profit
Mgn % ⓘ		-23.6-211.90-4.30115.619.8-22.815.913.913.9
Debt to
Equity ⓘ		-2.7-0.6000000.90.90.30
Working Cap
Days ⓘ		25750903,79801,15029072513697161
Cash Conv.
Cycle ⓘ		1412070-160019-14-23-17-1376

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 28801261714157235
Interest Income27700031613156235
Other Income ⓘ 2100200024
Exceptional Items ⓘ 1100221100
Expenditure ⓘ + 342201431420126197
Interest Expense ⓘ 21000012107
Operating Expenses ⓘ 312001221319113186
Provisions 2100200024
Exceptional Items ⓘ 0000010000
Profit Before Tax ⓘ -6-140-0-243-63138
Taxes ⓘ 0000111-0-465
Profit After Tax -6-140-0-1343-32533
Adjusted EPS (₹)-0.3-0.70.00.0-0.60.20.2-0.11.11.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Algoquant Fintech - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +-5-2032311620343468102
Share Capital ⓘ 2222222223
Reserves ⓘ -7-213029151932336699
Short term borrowings10600000306129
Long Term Borrowings54-11-11001-421
Current Liabilities 232310145837232115
Trade Payables8800001186
Other Liabilities-18-14-0-0-0-0-1-31-67-35
Total Liabilities ⓘ 238312220254368302218

Assets

Non Current Asset +7621003272224
Loan Asset 0000000000
Other Non Current Asset ⓘ 7621003272224
Current Asset +162292020251160280195
Current Investment002720185313728
Other Current Asset16230120848273166
Total Assets ⓘ 238312220254368302218

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ 24-21-8-2-1820-37-960
Cash Flow From Investing Activity ⓘ -11348317-18918-34
Cash Flow From Financing Activity ⓘ -2-5-12-10-0-129-7-38
Net Cash Flow ⓘ -0-01-11-1111-11

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios
EPS (₹)-39.80-89.100-0-81.4023.304-3.7030.9020.90
DPS (₹)0000000000
BVPS (₹)-33.7-122.7199.4193101.9125.241.742.784.165.2

Performance Ratios

ROA (%)-24.5-90.80.0-0.0-63.016.59.5-5.313.412.5
ROE (%)0.00.00.0-0.0-55.220.512.1-8.648.738.5
ROCE (%)-33.7-3,684.20.0-0.0-9.124.914.2-10.042.234.0

Valuation Parameters

Price/Book(x)-1.8-0.30.00.30.71.29.812.215.913.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *31.7836.0326.5935.6526.4026.8326.8326.7632.4232.42
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Algoquant Fintech Ltd FAQs

The current trading price of Algoquant Fintech on 10-Jun-2026 12:02 is ₹53.48.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Jun-2026 the market cap of Algoquant Fintech stood at ₹1,478.9 Cr

The latest P/E ratio of Algoquant Fintech as of 09-Jun-2026 is 45.16.

The latest P/B ratio of Algoquant Fintech as of 09-Jun-2026 is 10.98.

The 52-week high of Algoquant Fintech is ₹91.70 and the 52-week low is ₹48.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Algoquant Fintech is ₹235 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Algoquant Fintech Ltd is a average quality company.

The key valuation ratios of Algoquant Fintech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Algoquant Fintech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Algoquant Fintech Ltd

Hindustan Everest Tools is a leading manufacturer and exporters of quality hand tools in India , having established their plant in the year 1962 with German collaborator named Dowidat Werke Willi Dowidat of Federal Republic of Germany. Their German collaboration ended in the year 1974 and since then they have been marketing widest range of hand tools under the Everest Brand.

It provides standard line products as well as custom designed tools, to meet industry's specific needs including tailor-made kits. Its products conform to International standards and specifications such as DIN, ANSI and ISO. Strict quality control supervision is adhered to, in each stage of manufacturing, to ensure optimum reliability, durability and performance of the products.

Hindustan Everest Tools is an ISO 9001-2000 certified company from DNV, Netherlands and they have a Research & Development cell which has been recognized by Ministry of Science & Technology , Government of India as well as most modern tool room and plating plant fully backed with two power generators for uninterrupted power supply to our entire plant.They have been marketing high quality hand tools for over four decades to most quality conscious buyers in the country and abroad. Their products are certified by GS VPA Remscheid, Germany.

They assure prompt attention and services to all esteemed customers at all times and always like to establish long lasting cordial business relationship.They manufacture hand tools by using high quality Chrome Vanadium Steel in different international standards like BIS, DIN and ANSI etc.

Product range of the company includes:

The company engaged in manufacturing of different tools through its Hand tools Division and Scaffolding Divisions the company also manufactures garden tools.

Spanner

  • Single Open End Spanners
  • Double Open End Spanners
  • Bihexagon Ring Spanners
  • Combination Ring
  • Open Ended Spanners

Plier

  • Grip Pliers

Wrenches

  • Stillson
  • Heavy duty
  • Chain Pipe Wrenches
  • Adjustable Wrenches
  • Slogging Wrenches

SocketryTool kit

Hammers

Screw drivers

Pullers

Bolt cutter

Wheel spanner

Packaging

Achievements/ recognition:

  • They are an ISO 9001-2000 Certified Company from DNV, Netherlands
  • They have a Research & Development cell which has been recognized by Ministry of Science & Technology , Government of India.
  • Most modern Tool room and Plating Plant fully backed with two power generators for uninterrupted power supply to theirr entire plant.
  • Their products are certified by GS VPA Remscheid, Germany.
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