Algoquant Fintech Ltd Stock Analysis

BSE: 505725 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price 05-Dec-2022 18:01
410.20 -4.10 (-0.99%)

DeciZen - Make an Informed Decision on Algoquant Fintech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Algoquant Fintech Price Chart

P/E Ratio (SA) :
134.46
Market Cap :
332.9 Cr.
52-wk low :
239
52-wk high :
640
Bole Toh?

1. Is Algoquant Fintech Ltd a good quality company?

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

2. Is Algoquant Fintech Ltd undervalued or overvalued?

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

3. Is Algoquant Fintech Ltd a good buy now?

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

10 Year X-Ray of Algoquant Fintech:

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 not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % -6.4%11.1%-1.4%-41.1%-2,801.1%99.8%-2%-61%15.4%13.9%-
Value Creation Index -1.5-0.2-1.1NANA6.1-1.2-5.40.1-0.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 36.541.443.627.16.800.103.216.417
YoY Gr. Rt. %-13.5%5.4%-37.9%-75.1%-100%NA-100%NA405.9%-
Adj EPS -2.91.4-1.8-8.1-18.413.8-1.4-18.23.443.1
YoY Gr. Rt. %-NA-224.8%NANANA-109.9%NANA18.9%-
BVPS (₹) 2.131.2-6.7-24.639.938.620.42541.746.9
Adj Net Profit -2.31.1-1.4-6.5-14.811.1-1.1-14.62.73.22
Cash Flow from Ops. -2.13.62.82.13.8-21.4-8.2-2-17.920.2-
Debt/CF from Ops. -8.84.75.67.22.900000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.5%19.4%401.4%405.9%
Adj EPS NANANA18.9%
BVPS 39.202.766.8
Share Price 54.7% 60.3% 259.6% 50.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -77.851.1-76315.4119.1178-3.5-61.614.912.17
Op. Profit Mgn % -07.92.1-17.3-194.10-2056.6024.219.517.5
Net Profit Mgn % -6.32.7-3.2-24-218.90-828.1084.119.814.4
Debt to Equity 10.56.815.9-2.7-0.6000000
Working Cap Days 21819918224650403,79801,150291215
Cash Conv. Cycle 132114981271680-480-4-63136

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.90%

Sales growth is good in last 4 quarters at 52.16%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Algoquant Fintech Ltd.

Standalone Consolidated
TTM EPS (₹) 3.1 -
TTM Sales (₹ Cr.) 17.2 -
BVPS (₹.) 46.9 -
Reserves (₹ Cr.) 36 -
P/BV 8.83 -
PE 134.46 -
From the Market
52 Week Low / High (₹) 238.95 / 640.00
All Time Low / High (₹) 1.02 / 640.00
Market Cap (₹ Cr.) 333
Equity (₹ Cr.) 1.6
Face Value (₹) 2
Industry PE 22.3

Management X-Ray of Algoquant Fintech :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.009.4513.2317.0117.94
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Algoquant Fintech

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Algoquant Fintech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Algoquant Fintech on 05-Dec-2022 18:01 is : 410.2.
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 05-Dec-2022 18:01 the market cap of Algoquant Fintech stood at ₹ 332.9.
The latest PE ratio of Algoquant Fintech as of 05-Dec-2022 18:01 is 134.5.
The latest PB ratio of Algoquant Fintech as of 05-Dec-2022 18:01 is 8.83
The 52-week high of Algoquant Fintech is ₹ 640.0 and the 52-week low is ₹ 238.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Algoquant Fintech is ₹ 17.20 ( Cr.) .

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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