Algoquant Fin

Why is Algoquant Fintech Ltd falling/rising?

As of 20-Jun, Algoquant Fintech Ltd's stock price is at 59.48, down 1.06% after a trend reversal. Despite strong long-term growth, recent declines are influenced by valuation concerns and pledged shares.

As of 20-Jun, Algoquant Fintech Ltd's stock price is currently at 59.48, reflecting a decrease of 0.64, or 1.06%. This decline follows a trend reversal after six consecutive days of gains, indicating a potential shift in market sentiment. The stock has underperformed its sector by 1.66% today, which may contribute to the downward pressure on its price.<BR><BR>Despite the recent drop, the stock has shown strong performance over longer periods, with a 5.78% increase over the past week and a remarkable 173.34% rise over the last three years. However, the company's valuation appears expensive, with a Price to Book Value of 12.4 and a PEG ratio of 3.5, suggesting that while the stock has performed well, it may be overvalued relative to its earnings growth.<BR><BR>Additionally, 32.42% of promoter shares are pledged, which can exert further downward pressure on the stock price in a falling market. This factor, combined with the recent price decline, may lead investors to reassess their positions, contributing to the stock's current performance. Overall, while Algoquant Fintech Ltd has demonstrated strong long-term growth and consistent returns, the recent price drop can be attributed to a combination of market dynamics, valuation concerns, and the impact of pledged shares.

Which are the latest news on Algoquant Fin?

What does Algoquant Fin do?

Algoquant Fintech Ltd is a Small Cap NBFC engaged in trading financial instruments, with a recent net sales of 77 Cr and net profit of 17 Cr for 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 Small Cap company.<BR><BR>History:<BR>Algoquant Fintech Ltd 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 net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 77 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 17 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,480 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 45.00 <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: 11.02 <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

How big is Algoquant Fin?

As of 10th June, Algoquant Fintech Ltd has a market capitalization of 1,480.00 Cr, with recent net sales of 235.47 Cr and a net profit of 33.40 Cr. The balance sheet for March 2025 shows shareholder's funds of 100.95 Cr and total assets of 210.29 Cr.

As of 10th June, Algoquant Fintech Ltd has a market capitalization of 1,480.00 Cr, classifying it as a Small Cap company.<BR><BR>In the latest four quarters, Algoquant Fin 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, showing Shareholder's Funds of 100.95 Cr and Total Assets of 210.29 Cr.

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!

Who are the peers of the Algoquant Fin?

Algoquant Fin's peers include Spice LoungeFood, Arman Financial, Summit Securitie, Balmer Law. Inv., PNB Gilts, Ugro Capital, GYFTR, Jindal Poly Inve, and Kalind. Kalind has the highest 1-year return at 899.91%, while Algoquant Fin's return is -8.06%.

Peers: The peers of Algoquant Fin are Spice LoungeFood, Arman Financial, Summit Securitie, Balmer Law. Inv., PNB Gilts, Ugro Capital, GYFTR, Jindal Poly Inve, and Kalind.<BR><BR>Quality Snapshot: Excellent management risk is observed at Spice LoungeFood, Summit Securitie, Balmer Law. Inv., PNB Gilts, and the rest. Average management risk is found at Arman Financial, Algoquant Fin, Ugro Capital, GYFTR, Jindal Poly Inve, and the rest. Below Average management risk is noted for Kalind. Growth is excellent for Spice LoungeFood, Summit Securitie, Algoquant Fin, Ugro Capital, Jindal Poly Inve, and Kalind, while good growth is seen at Arman Financial, and average growth is noted for Balmer Law. Inv. and PNB Gilts. Capital structure is excellent across Spice LoungeFood, Arman Financial, Summit Securitie, Balmer Law. Inv., PNB Gilts, Algoquant Fin, Ugro Capital, GYFTR, Jindal Poly Inve, and the rest.<BR><BR>Return Snapshot: Kalind has the highest 1-year return at 899.91%, while Ugro Capital has the lowest at -48.00%. Algoquant Fin's 1-year return of -8.06% is better than Ugro Capital's but worse than Kalind's. Additionally, Ugro Capital, GYFTR, and Jindal Poly Inve have negative six-month returns.

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