Algoquant Fin

Which are the latest news on Algoquant Fin?

Why is Algoquant Fintech Ltd falling/rising?

As of 05-Sep, Algoquant Fintech Ltd's stock price is currently at 64.55, reflecting a 0.26% increase and a 2.43% gain over the last three days. Despite a recent decline in investor participation, the stock has shown significant long-term growth, increasing 165.20% over three years and 914.94% over five years.

As of 05-Sep, Algoquant Fintech Ltd's stock price is rising, currently at 64.55, with a change of 0.17 (0.26%) increase. This upward movement is supported by the stock's performance over the last three days, during which it has gained 2.43%. Additionally, the stock is performing inline with its sector today.<BR><BR>Despite a decline of 5.75% over the past month and a year-to-date increase of 10.97%, the stock has shown significant long-term growth, with a remarkable increase of 165.20% over the past three years and an impressive 914.94% over the last five years. <BR><BR>However, it is important to note that there has been a decrease in investor participation, with delivery volume falling by 29.56% against the five-day average. This could indicate a potential concern for future price movements, but the current trend shows a positive rise in the stock price.

Who are in the management team of Algoquant Fin?

The management team of Algoquant Fin includes Devansh Gupta (Managing Director), Dhruv Gupta (Non-Executive Director), Amit Gupta (Independent Director), Barkha Sipani (Company Secretary), Himanjal Brahmbhatt (Non-Executive Director), Gyaneshwar Sahai (Independent Director), and Shubhangi Agarwal (Independent Director).

The management team of Algoquant Fin includes the following individuals:<BR><BR>1. **Devansh Gupta** - Managing Director<BR>2. **Dhruv Gupta** - Non-Executive & Non-Independent Director<BR>3. **Amit Gupta** - Independent Director<BR>4. **Barkha Sipani** - Company Secretary & Compliance Officer<BR>5. **Himanjal Jagdishchandra Brahmbhatt** - Non-Executive Director<BR>6. **Gyaneshwar Sahai** - Independent Director<BR>7. **Shubhangi Agarwal** - Independent Director<BR><BR>If you need more information about their roles or responsibilities, feel free to ask!

What does Algoquant Fin do?

Algoquant Fintech Ltd is a Micro Cap NBFC engaged in trading financial instruments, with recent net sales of 78 Cr and net profit of 16 Cr as of June 2026. The company was incorporated in 1962 and rebranded in 2022.

Overview: <BR>Algoquant Fintech Ltd is engaged in the trading of financial instruments and operates within the Non Banking Financial Company (NBFC) sector, classified as a Micro Cap.<BR><BR>History: <BR>Algoquant Fintech Limited was incorporated on January 25, 1962, originally as 'Hindustan Everest Tools Limited'. The company underwent a name change to Algoquant Fintech Limited on November 16, 2022. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 78 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 16 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 1,799 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 40.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.91 <BR>Return on Equity: 24.84% <BR>Price to Book: 13.43<BR><BR>Contact Details: <BR>Address: 4/11 1st Floor Asaf Ali Road, New Delhi, New Delhi: 110002 <BR>Email: admin@everesttools.com <BR>Website: http://www.algoquantfintech.com

Who are the peers of the Algoquant Fin?

Algoquant Fin's peers include Mufin Green, Kalyani Invest., and Arman Financial, among others. Mufin Green leads in 1-year returns at 59.67%, while Algoquant Fin has a return of -9.71%.

Peers: The peers of Algoquant Fin are Mufin Green, Kalyani Invest., Arman Financial, Shipping Land, Grand Oak Canyon, PTC India Fin, Spice LoungeFood, Balmer Law. Inv., and Summit Securitie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mufin Green, Kalyani Invest., Spice LoungeFood, Summit Securitie, and the rest. Average management risk is found at Algoquant Fin and Arman Financial, while Shipping Land, Grand Oak Canyon, PTC India Fin, Balmer Law. Inv., and the rest exhibit below average management risk. Growth is excellent for Algoquant Fin, Mufin Green, Kalyani Invest., Spice LoungeFood, and Summit Securitie, while Arman Financial shows good growth, and Shipping Land, Grand Oak Canyon, PTC India Fin, and Balmer Law. Inv. demonstrate below average growth. Capital structure is excellent for Mufin Green, Kalyani Invest., Arman Financial, PTC India Fin, Spice LoungeFood, Balmer Law. Inv., and Summit Securitie, while Shipping Land and Grand Oak Canyon have below average capital structures.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Mufin Green at 59.67%, while the lowest is Spice LoungeFood at -51.94%. Algoquant Fin's 1-year return is -9.71%, which is higher than Spice LoungeFood's but lower than Mufin Green's. Additionally, PTC India Fin, Shipping Land, Spice LoungeFood, and Summit Securitie have negative six-month returns.

How big is Algoquant Fin?

As of 31st August, Algoquant Fintech Ltd has a market capitalization of 1,799.00 Cr, with Net Sales of 258.84 Cr and a Net Profit of 45.44 Cr reported in the latest four quarters.

As of 31st August, Algoquant Fintech Ltd has a market capitalization of 1,799.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Algoquant Fin reported Net Sales of 258.84 Cr and a Net Profit of 45.44 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 100.95 Cr and Total Assets of 210.29 Cr.

Should I buy, sell or hold Algoquant Fintech Ltd?

Are Algoquant Fintech Ltd latest results good or bad?

Algoquant Fintech Ltd's latest Q4 FY26 results are very good, with a net profit of ₹16.80 crores (up 2,654.10% year-on-year) and revenue of ₹77.28 crores (up 43.06%). The company shows strong operational efficiency, but high valuation multiples may pose risks for future growth.

Algoquant Fintech Ltd's latest results for Q4 FY26 can be considered very good. The company reported a net profit of ₹16.80 crores, which represents a remarkable year-on-year increase of 2,654.10%. Additionally, revenue for the quarter reached ₹77.28 crores, showing a strong year-on-year growth of 43.06%. <BR><BR>The operating margin also improved significantly to 28.14%, marking the highest level in seven quarters, which indicates enhanced operational efficiency. Furthermore, the company achieved a profit before tax of ₹17.14 crores, aided by a notably low effective tax rate of 1.98%.<BR><BR>Overall, the financial performance reflects a strong operational turnaround and growth momentum, positioning Algoquant Fintech positively in the market. However, it's important to note that the stock is currently trading at high valuation multiples, which could pose risks for investors if growth expectations are not met in the future.

When is the next results date for Algoquant Fintech Ltd?

Algoquant Fintech Ltd will announce its results on 27 May 2026.

Algoquant Fintech Ltd is scheduled to declare its results on 27 May 2026.

Is Algoquant Fin technically bullish or bearish?

As of December 2, 2025, the market trend is mildly bearish, supported by negative signals from the MACD, KST, and Dow Theory, despite some mildly bullish indications from daily moving averages.

As of 2 December 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven by several key indicators. The MACD is indicating a mildly bearish trend on both the weekly and monthly time frames. The KST is also bearish on the weekly and monthly, reinforcing the negative sentiment. While the Bollinger Bands show a bearish signal on the weekly and a mildly bullish signal on the monthly, the overall trend remains negative. The Dow Theory aligns with this view, indicating a mildly bearish stance on both weekly and monthly time frames. The daily moving averages are mildly bullish, but this is not enough to offset the bearish indicators from longer time frames. Overall, the strength of the bearish stance is moderate, influenced by the prevailing trends in MACD, KST, and Dow Theory.

How has been the historical performance of Algoquant Fin?

Algoquant Fin experienced significant growth in net sales and profit in the fiscal year ending March 2025, with net sales rising to 234.70 Cr and profit after tax increasing to 31.89 Cr. However, earnings per share decreased to 1.14, and cash flow faced challenges despite improved operating cash flow.

Answer:<BR>The historical performance of Algoquant Fin shows significant growth in net sales and profit over the past year.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Algoquant Fin reported net sales of 234.70 Cr, a substantial increase from 156.41 Cr in March 2024. Total operating income mirrored this growth, remaining at 234.70 Cr, with total expenditure rising to 186.46 Cr from 112.63 Cr. Operating profit (PBDIT) increased to 48.28 Cr from 44.09 Cr, while profit before tax rose to 37.12 Cr compared to 30.72 Cr the previous year. The profit after tax also saw an increase, reaching 31.89 Cr from 24.58 Cr. Despite the growth in profits, the earnings per share (EPS) decreased to 1.14 from 20.36, indicating a change in share capital dynamics. On the balance sheet, total liabilities decreased to 210.29 Cr from 300.02 Cr, while total assets also fell to 210.29 Cr from 300.02 Cr. Cash flow from operating activities improved to 60.00 Cr from a negative 10.00 Cr, although the net cash outflow for the year was 11.00 Cr, down from a net inflow of 1.00 Cr in the previous year. Overall, Algoquant Fin demonstrated a positive trend in sales and profitability, despite challenges in cash flow and asset management.

What is the bonus history of Algoquant Fin?

Algoquant Fin has a history of issuing bonuses, with the latest being an 8:1 bonus announced for August 18, 2025, following a 1:2 bonus issued on January 8, 2025. This reflects the company's commitment to rewarding its shareholders.

Algoquant Fin has a notable bonus history. The most recent bonus issue announced is an 8:1 bonus, with both the record date and ex-date set for August 18, 2025. Prior to this, there was a bonus issue on January 8, 2025, which had a ratio of 1:2. This indicates that the company has been active in rewarding its shareholders through bonus shares.

Is Algoquant Fin overvalued or undervalued?

As of February 13, 2024, Algoquant Fintech Ltd. is considered very expensive with a PE ratio of 102.42, significantly higher than its peers, indicating overvaluation despite a strong 1-year return of 34.36% compared to the Sensex's 7.57%.

As of 13 February 2024, Algoquant Fintech Ltd. has seen its valuation grade change from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 102.42, a Price to Book Value of 34.87, and an EV to EBITDA ratio of 56.96. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Algoquant Fintech Ltd. stands out with a notably high PE ratio of 102.42, while the average for its competitors is significantly lower, indicating a potential overvaluation. For instance, if we consider a peer like Company X with a PE ratio of 30, it reinforces the notion that Algoquant is priced excessively. Additionally, the company's recent performance has outpaced the Sensex, with a 1-year return of 34.36% compared to the Sensex's 7.57%, but this does not mitigate the concerns regarding its current valuation metrics.

Who are the top shareholders of the Algoquant Fin?

The top shareholders of Algoquant Fin include Algoquant Financials LLP with 51.62%, followed by Mansi Share & Stock Advisors Private Limited at 2.4%, and individual investors holding 13.43%. Additionally, there is a pledged promoter holding of 26.83%.

The top shareholders of Algoquant Fin include the promoters, with Algoquant Financials LLP holding the largest stake at 51.62%. Additionally, there are two foreign institutional investors (FIIs) that collectively hold 0.7% of the company. The highest public shareholder is Mansi Share & Stock Advisors Private Limited, which holds 2.4%. Individual investors account for 13.43% of the shareholding. It's also worth noting that there is a pledged promoter holding of 26.8325%.

Has Algoquant Fin declared dividend?

No Dividend History Available