Algoquant Fintech Ltd Stock Analysis

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

BSE Share Price Jan 24, 18:01
472.10 -24.80 (-4.99%)

DeciZen - Make an Informed Decision on Algoquant Fintech

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

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is Algoquant Fintech Ltd a good quality company?

Data is not available for this 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 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.

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.

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.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 3.3%-6.4%11.1%-1.4%-41.1%-2,801.1%99.8%-2%-61%13.5%-
Value Creation Index -0.8-1.5-0.2-1.1NANA6.1-1.2-5.4-0.0-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 42.536.541.443.627.16.800.102.89
YoY Gr. Rt. %--14.1%13.5%5.4%-37.9%-75.1%-100%NA-100%NA-
Adj EPS -0.5-2.91.4-1.8-8.1-18.413.8-1.4-18.22.96.3
YoY Gr. Rt. %-NANA-224.8%NANANA-109.9%NANA-
BVPS (₹) 4.92.131.2-6.7-24.639.938.620.42537.6
Adj Net Profit -0.4-2.31.1-1.4-6.5-14.811.1-1.1-14.62.35
Cash Flow from Ops. 2.2-2.13.62.82.13.8-21.4-8.2-2-17.9-
Debt/CF from Ops. 6.5-8.84.75.67.22.90000-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales -26.1%-36.5%NANA
Adj EPS NANA-40.8%NA
BVPS 200-14.422.8
Share Price 54% 57.2% 130.2% 2307.4%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % -9.8-77.851.1-76315.4119.1178-3.5-61.612.620.1
Op. Profit Mgn % 4.2-07.92.1-17.3-194.10-2056.6020.349
Net Profit Mgn % -1-6.32.7-3.2-24-218.90-828.1082.157.5
Debt to Equity 3.610.56.815.9-2.7-0.600000
Working Cap Days 18721819918224650403,79801,326822
Cash Conv. Cycle 104132114981271680-48043562

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years -40.84%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Algoquant Fintech Ltd.

Standalone Consolidated
TTM EPS (₹) 6.3 -
TTM Sales (₹ Cr.) 8.8 -
BVPS (₹.) 37.6 -
Reserves (₹ Cr.) 29 -
P/BV 13.23 -
PE 79.07 -
From the Market
52 Week Low / High (₹) 17.66 / 640.00
All Time Low / High (₹) 1.02 / 640.00
Market Cap (₹ Cr.) 399
Equity (₹ Cr.) 1.6
Face Value (₹) 2
Industry PE 30.8

Management X-Ray of Algoquant Fintech :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.009.45
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

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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