Algoquant Fin

Why is Algoquant Fintech Ltd falling/rising?

As of 17-Aug, Algoquant Fintech Ltd's stock price is rising to Rs 66.78, up 1.47%, driven by strong sector performance, a trend reversal after declines, and trading above key moving averages, indicating bullish sentiment despite a drop in delivery volume.

As of 17-Aug, Algoquant Fintech Ltd's stock price is rising, currently at Rs 66.78, reflecting an increase of Rs 0.97 or 1.47%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 2.88%, indicating stronger performance relative to its peers. Additionally, there has been a trend reversal, as the stock has gained after three consecutive days of decline, suggesting a potential recovery in investor sentiment.<BR><BR>The stock also reached an intraday high of Rs 67.5, marking a 2.57% increase during the trading session. Furthermore, Algoquant Fin is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically signals a bullish trend. Despite a decrease in delivery volume by 19.26% compared to the 5-day average, the stock remains liquid enough for trading, with a liquidity level based on 2% of the 5-day average traded value.<BR><BR>Overall, these factors contribute to the stock's rising price, reflecting a positive shift in market dynamics for Algoquant Fintech Ltd.

Which are the latest news on Algoquant Fin?

Should I buy, sell or hold Algoquant Fintech Ltd?

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 have any more questions about the company or its management, 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 77 Cr and a net profit of 17 Cr as of March 2026. The company, formerly known as Hindustan Everest Tools Limited, was renamed on November 16, 2022.

Overview: <BR>Algoquant Fintech Ltd is engaged in the trading of financial instruments and operates within the Non Banking Financial Company (NBFC) sector, categorized 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 most recent quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 77 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 17 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 1,881 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 55.00 <BR>Industry P/E: 36 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.91 <BR>Return on Equity: 24.84% <BR>Price to Book: 14.02<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 Kalyani Invest., Arman Financial, Grand Oak Canyon, and Ugro Capital, among others. In terms of management risk, Algoquant Fin has an average rating, while its 1-year return is -15.29%, better than Ugro Capital's -44.78% but lower than Arman Financial's 45.94%.

Peers: The peers of Algoquant Fin are Kalyani Invest., Arman Financial, Grand Oak Canyon, Spice LoungeFood, Shipping Land, PTC India Fin, Summit Securitie, Balmer Law. Inv., and Ugro Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kalyani Invest., Arman Financial, Spice LoungeFood, Summit Securitie, and Ugro Capital, while Average management risk is found at Algoquant Fin. Below Average management risk is noted at Grand Oak Canyon, Shipping Land, PTC India Fin, Balmer Law. Inv., and the rest. For growth, Excellent growth is seen at Kalyani Invest., Algoquant Fin, Spice LoungeFood, Summit Securitie, and Ugro Capital, while Good growth is found at Arman Financial. Below Average growth is present at Grand Oak Canyon, Shipping Land, and PTC India Fin, and the rest. In terms of Capital Structure, Excellent capital structure is noted at Kalyani Invest., Arman Financial, Spice LoungeFood, Algoquant Fin, PTC India Fin, Summit Securitie, Balmer Law. Inv., and Ugro Capital, while Below Average capital structure is observed at Grand Oak Canyon and Shipping Land.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Arman Financial at 45.94%, while the peer with the lowest is Ugro Capital at -44.78%. Algoquant Fin's 1-year return is -15.29%, which is higher than Ugro Capital's but lower than Arman Financial's. Additionally, the six-month return is negative for Shipping Land, PTC India Fin, Summit Securitie, Balmer Law. Inv., and Ugro Capital.

How big is Algoquant Fin?

As of 14th August, Algoquant Fintech Ltd has a market capitalization of 1,858.04 Cr, with net sales of 235.47 Cr and a net profit of 33.40 Cr reported in the latest four quarters.

As of 14th August, Algoquant Fintech Ltd has a market capitalization of 1,858.04 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, Algoquant Fintech Ltd reported Net Sales of 235.47 Cr and a Net Profit of 33.40 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.

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