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About
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
₹72.19 2.24 (3.20%)
As on 18-Sep'26 16:59
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
₹72.19 2.24 (3.20%)
As on 18-Sep'26 16:59
Key Metrics
Valuation Multiples
Market Cap
₹2,029 Cr.
Current Price
₹72.2
52-Week Low / High
₹48 / 77
TTM EPS
₹1.6
TTM Sales
₹259 Cr.
Book Value per Share
₹5.4
P/E Ratio
44.66
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
13.44
Lower than its 5-year historical median
Price to Sales (P/S)
7.84
Lower than its 5-year historical median
EV/EBITDA
27.34
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
37.89%
Outperforms industry median
Return on Capital Employed (ROCE)
33.57%
Outperforms industry median
Return on Assets (ROA)
12.27%
Operating Profit Margin
20.6%
Net Profit Margin
13.59%
Gross Profit Margin
17.8%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
50.08%
Operating Profit Growth (1 Year)
-
10.36%
Net Profit Growth (1 Year)
-
29.74%
Asset Quality
Promoter Holding
73.68%
Pledged shares (%) of Promoter's holding (%)
32.42%
Reserves
₹123 Cr.
Equity
₹28.1 Cr.
Face Value
₹1
All Time Low / High
₹0.04 / 91.70
Check Before You Invest
Quality
Not GoodValuation
FairCheck Valuation charts
Price Trend
Strong
Is Algoquant Fintech Ltd a good quality company?
Algoquant Fintech Ltd is a weak quality company, based on a inconsistent 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.
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.
How does Algoquant Fintech Ltd performance compare with that of its Peers?
Revenue growth of Algoquant Fintech Ltd vs industry peers?
Algoquant Fintech Ltd revenue CAGR is %, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
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.
Stock return of Algoquant Fintech Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 66.2% based on the current price.
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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 not performed well majority of the past ten years indicating its past ten year financial track record is not good
Value Creation ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -33.7% | -3,684.2% | 0% | -0% | -9.1% | 24.9% | 14.2% | -10% | 42.2% | 34% | - |
| Value Creation Index ⓘ | NA | NA | NA | -1.0 | -1.7 | 0.8 | 0.0 | -1.7 | 2.0 | 1.4 | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 27.1 | 6.8 | 0 | 0.1 | 0 | 3.2 | 16.4 | 12.8 | 156 | 235 | 259 |
| Sales YoY Gr. | - | -75.1% | -100% | NA | -100% | NA | 405.9% | -21.7% | 1,117.1% | 50.1% | - |
| Adj EPS ⓘ | -5.3 | -11.9 | 0 | -0 | -10.9 | 0.2 | 0.2 | -0.1 | 1.1 | 1.2 | 1.6 |
| YoY Gr. | - | NA | NA | NA | NA | NA | -11.8% | -193.3% | NA | 1.8% | - |
| BVPS (₹) ⓘ | -4.5 | -16.4 | 26.6 | 25.7 | 13.6 | 0.9 | 1.6 | 1.6 | 3.1 | 3.6 | 5.4 |
| Adj Net Profit ⓘ | -6.4 | -14.3 | 0 | -0 | -13.1 | 3.7 | 3.2 | -2.9 | 24.8 | 32.6 | 45 |
| Cash Flow from Ops. ⓘ | 2.1 | 3.8 | -21.4 | -8.2 | -2 | -17.9 | 20.2 | -37.2 | -9.1 | 60.1 | - |
| Debt/CF from Ops. ⓘ | 7.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | -0.8 | -6.8 | 0.5 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 27.1% | NA | 142.8% | 50.1% | ||||
| Adj EPS ⓘ | NA | NA | 97.8% | 1.8% | ||||
| BVPSⓘ | NA | -23.3% | 32.7% | 16% | ||||
| Share Price | 66.2% | 59.4% | 44.4% | -2.7% | ||||
Key Financial Parameters ⓘ
| Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | -0 | -55.2 | 20.5 | 12.1 | -8.6 | 48.7 | 38.5 | 35.3 |
| Op. Profit Mgn % ⓘ | -17.4 | -196 | 0 | -343.1 | 0 | 24.2 | 19.2 | -43.1 | 28.2 | 20.9 | 26.6 |
| Net Profit Mgn % ⓘ | -23.6 | -211.9 | 0 | -4.3 | 0 | 115.6 | 19.8 | -22.8 | 15.9 | 13.9 | 17.3 |
| Debt to Equity ⓘ | -2.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.3 | - |
| Working Cap Days ⓘ | 257 | 509 | 0 | 3,798 | 0 | 1,150 | 290 | 725 | 136 | 97 | 161 |
| Cash Conv. Cycle ⓘ | 141 | 207 | 0 | -160 | 0 | 19 | -14 | -23 | -17 | -13 | 76 |
Valuation of Algoquant Fintech - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 36.03 | 26.59 | 35.65 | 26.40 | 26.83 | 26.83 | 26.76 | 32.42 | 32.42 | 32.42 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Income + | 157 | 235 |
| Exceptional Items ⓘ | 0 | 0 |
| Expenditure ⓘ + | 126 | 198 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 31 | 37 |
| Taxes ⓘ | 6 | 5 |
| Profit After Tax | 25 | 32 |
| Adjusted EPS (₹) | 1.1 | 1.1 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital + | 67 | 101 | ||||||||
| Short term borrowings | 61 | 29 | ||||||||
| Long Term Borrowings | 2 | 1 | ||||||||
| Current Liabilities | 232 | 116 | ||||||||
| Trade Payables | 8 | 6 | ||||||||
| Other Liabilities | -67 | -35 | ||||||||
| Total Liabilities ⓘ | 302 | 218 | ||||||||
Assets | ||||||||||
| Non Current Asset + | 23 | 22 | ||||||||
| Current Asset + | 280 | 195 | ||||||||
| Total Assets ⓘ | 302 | 218 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | -10 | 60 |
| Cash Flow From Investing Activity ⓘ | 19 | -34 |
| Cash Flow From Financing Activity ⓘ | -7 | -38 |
| Net Cash Flow ⓘ | 1 | -11 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios | ||||||||||
| EPS (₹) | 30.60 | 20.40 | ||||||||
| DPS (₹) | 0 | 0 | ||||||||
| BVPS (₹) | 83.9 | 64.6 | ||||||||
Performance Ratios | ||||||||||
| ROA (%) | 8.1 | 12.3 | ||||||||
| ROE (%) | 36.5 | 37.9 | ||||||||
| ROCE (%) | 31.4 | 33.6 | ||||||||
Valuation Parameters | ||||||||||
| Price/Book(x) | 15.9 | 14.0 | ||||||||
Top 5 Mutual Funds Holding
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Announcements
Algoquant Fintech Ltd FAQs
The current trading price of Algoquant Fintech on 18-Sep-2026 16:59 is ₹72.19.
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 17-Sep-2026 the market cap of Algoquant Fintech stood at ₹2,029.2 Cr
The latest P/E ratio of Algoquant Fintech as of 17-Sep-2026 is 45.37.
The latest P/B ratio of Algoquant Fintech as of 17-Sep-2026 is 13.43.
The 52-week high of Algoquant Fintech is ₹76.85 and the 52-week low is ₹48.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Algoquant Fintech is ₹259 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Algoquant Fintech Ltd is a below 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 Strong which suggest that the price of Algoquant Fintech Ltd is likely to Rise 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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