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Algoquant Fintech Limited ALGOQUANT NSEFINANCIAL

Financial Services · Capital Markets · India
https://www.algoquantfintech.com
Company Profile ↓
₹60.37
-12.70% 1Y
Mkt Cap₹1,696.98 Cr
P/E50.73
P/B12.77
52W High₹69.17
52W Low₹49.76
Book Value₹4.78
EPS (TTM)₹1.19

Company Overview

Algoquant Fintech Limited engages in the trading of financial instruments in India. The company was formerly known as Hindustan Everest Tools Limited and changed its name to Algoquant Fintech Limited in November 2021. The company was incorporated in 1962 and is based in New Delhi, India. Algoquant Fintech Limited is a subsidiary of Algoquant Financial LLP.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 24.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 18.7%.

Consistent Profit Growth

Net profit has compounded at 359.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 41.3% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 80.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.25.

Recent Developments

  • Mar 2026 Revenue of ₹41.33 Cr (-3.7% YoY); net profit ₹33.40 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -3.7%, earnings +4.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 41.3%, profit CAGR 359.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:41.31%
1 Year:-3.74%

Compounded Profit Growth

5 Years:358.99%
1 Year:4.72%

Stock Price Performance

1 Year:-12.70%
6 Months:-10.54%
3 Months:+9.05%
1 Month:+6.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 55% of range
₹49.76 ₹69.17
Trend Signals
  • Price vs 50-DMAAbove
  • RSI (14)61.80 · Neutral
Price Performance
1M+6.77%
3M+9.05%
6M-10.54%
1Y-12.70%
Valuation vs Sector

P/E of 50.73 is above the sector median of 19.81 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 24.8%.
  • Excellent profit margin of 80.8%.
  • Compounding revenue at 41.3% over 5 years.
  • Profit CAGR of 359.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 50.7.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
50.73
Industry PE
19.81
Forward P/E est.
48.44
PEG Ratio
-
Book Value
₹4.78
Price to Book
12.77
P/S
7.32
EV/EBITDA
29.18
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
41.31%
Profit 5Y
358.99%
Revenue (YoY)
-3.74%
Earnings (YoY)
4.72%

Profitability & Returns

ROCE
18.72%
ROE
24.84%
ROA
12.14%
Profit Margin
80.81%
Op Margin
-
Gross Margin
-25.52%
EPS (Latest Qtr)
₹0.60
EPS (TTM)
₹1.19

Balance Sheet & Liquidity

Debt/Equity
0.25
Quick Ratio
1.99
Current Ratio
10.44
Debt
₹34.27 Cr
Total Assets
₹275.19 Cr
Current Assets
₹166.46 Cr
Working Capital
₹150.52 Cr

Ownership

Promoter Holding
78.52%
Chg in Prom Hold
4.84%
FII / Inst Holding
0.00%
Chg in FII Hold
-1.24%

Financial Snapshot

Enterprise Value
₹1,696.98 Cr
Total Revenue (TTM)
₹41.33 Cr
EBITDA
₹52.80 Cr
Free Cash Flow
₹56.60 Cr
Operating Cash Flow
₹60.00 Cr
Shares Outstanding
₹28.11 Cr
Gross Margin
-25.52%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ALGOQUANT Algoquant Fintech Limited NSEFINANCIAL 60.37 50.73 ₹1,696.98 Cr 0.00% 18.72% 24.84% 41.31% 358.99%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 43.00 Cr56.00 Cr66.00 Cr--11.06 Cr8.02 Cr4.80 Cr11.05 Cr17.46 Cr
Cost of Revenue -----16.85 Cr12.69 Cr10.02 Cr11.46 Cr17.72 Cr
Gross Profit ------5.80 Cr-4.67 Cr-5.22 Cr-41.12 L-25.42 L
Operating Expenses 29.00 Cr43.00 Cr44.00 Cr---7.63 Cr-12.90 Cr-14.65 Cr-10.51 Cr-20.99 Cr
Operating Income 13.00 Cr12.00 Cr21.00 Cr--1.83 Cr8.23 Cr9.43 Cr10.09 Cr20.74 Cr
EBITDA 14.00 Cr13.00 Cr22.00 Cr--2.80 Cr9.39 Cr10.47 Cr11.20 Cr21.74 Cr
Interest Expense 3.00 Cr3.00 Cr1.00 Cr-1.51 Cr1.92 Cr1.70 Cr51.47 L-3.61 Cr
Pretax Income 11.00 Cr9.00 Cr20.00 Cr---9.03 L6.55 Cr8.91 Cr8.88 Cr17.14 Cr
Tax Provision 3.30 Cr2.79 Cr5.80 Cr---70.50 L2.11 Cr2.63 Cr3.01 Cr34.23 L
Net Income 7.00 Cr6.00 Cr14.00 Cr--61.47 L4.44 Cr6.29 Cr5.87 Cr16.80 Cr
Diluted EPS 0.340.290.64--0.020.010.220.210.60

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -14.65 Cr127.92 Cr42.94 Cr41.33 Cr
Cost of Revenue -16.44 Cr108.97 Cr48.58 Cr51.88 Cr
Gross Profit --1.79 Cr18.95 Cr-5.65 Cr-10.55 Cr
Operating Expenses -3.72 Cr6.33 Cr-49.25 Cr-59.05 Cr
Operating Income --5.51 Cr12.62 Cr43.60 Cr48.50 Cr
EBITDA --4.68 Cr35.88 Cr48.28 Cr52.80 Cr
Interest Expense -1.59 Cr1.97 Cr6.53 Cr7.06 Cr
Pretax Income --6.49 Cr30.72 Cr37.12 Cr41.48 Cr
Tax Provision --3.56 Cr6.15 Cr5.22 Cr8.08 Cr
Net Income --3.42 Cr24.58 Cr31.89 Cr33.40 Cr
Diluted EPS --0.200.871.131.19

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -71.84 Cr304.07 Cr215.54 Cr275.19 Cr
Current Assets -60.48 Cr280.55 Cr187.95 Cr166.46 Cr
Cash & Equivalents -2.89 Cr13.56 Cr2.42 Cr26.73 Cr
Inventory -----
Receivables 0-1.28 Cr1.72 Cr1.58 Cr
Total Liabilities -37.55 Cr235.17 Cr114.59 Cr140.72 Cr
Current Liabilities -37.49 Cr229.59 Cr108.31 Cr15.94 Cr
Long Term Debt -033.42 L29.50 Cr30.83 Cr
Total Debt -30.47 Cr64.92 Cr34.07 Cr34.27 Cr
Total Equity -34.29 Cr68.90 Cr100.95 Cr134.47 Cr
Shares Outstanding -21.70 Cr21.70 Cr28.11 Cr28.11 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --37.20 Cr-10.28 Cr60.38 Cr60.00 Cr
Investing Cash Flow -9.36 Cr18.87 Cr-33.59 Cr-32.35 Cr
Financing Cash Flow -29.17 Cr-7.11 Cr-37.93 Cr-3.33 Cr
Capital Expenditure --81.57 L-6.55 Cr-3.63 Cr-3.39 Cr
Free Cash Flow --38.02 Cr-16.83 Cr56.75 Cr56.60 Cr
Net Change in Cash -1.32 Cr1.49 Cr-11.14 Cr24.31 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --12.2%14.8%-13.1%-25.5%
Operating Margin % --37.6%9.9%101.5%117.3%
Net Margin % --23.3%19.2%74.3%80.8%
ROE % --10.0%35.7%31.6%24.8%
ROCE % --16.0%16.9%40.7%18.7%

Shareholding Pattern

Insiders
78.52%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

Recent headlines for ALGOQUANT

Google News Sun, 28 Jun 2026

Algoquant Fintech Closes Trading Window Ahead of Quarterly Results - The Globe and Mail

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Google News ue, 06 Jan 2026

ALGOQUANT Stock Price and Chart — NSE:ALGOQUANT - TradingView

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Google News Fri, 29 May 2026

Algoquant Fintech appoints VBRG & Associates as internal auditor for FY27 - scanx.trade

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Google News Mon, 18 Aug 2025

Algoquant Fintech Surges 19% on Record Date for 8:1 Bonus Issue, 1:2 Stock Split - Samco

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Google News hu, 14 Aug 2025

Last chance to buy! Midcap stock set for 8:1 bonus and 1:2 split - The Economic Times

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Google News Wed, 06 Aug 2025

Algoquant Fintech: Stock Split & Bonus Issue Record Date - Rediff MoneyWiz

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ALGOQUANT — Frequently Asked Questions

What is the current share price of Algoquant Fintech Limited (ALGOQUANT)?

As of 2026-07-15 09:52 IST, Algoquant Fintech Limited (ALGOQUANT) trades at ₹60.37 on NSE. Its 52-week range is ₹49.76 to ₹69.17.

What is the market capitalisation of ALGOQUANT?

Algoquant Fintech Limited (ALGOQUANT) has a market capitalisation of ₹1,696.98 Cr on NSE.

What is the P/E ratio of ALGOQUANT?

ALGOQUANT trades at a trailing price-to-earnings (P/E) ratio of 50.73. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 12.77.

What is the return on equity (ROE) of ALGOQUANT?

ALGOQUANT has a return on equity (ROE) of 24.84%. Its return on capital employed (ROCE) is 18.72%.

Is ALGOQUANT a good stock to buy?

This page provides a data-driven analysis of Algoquant Fintech Limited (ALGOQUANT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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