Algoquant Fin

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%.

What does Algoquant Fin do?

Algoquant Fintech Ltd is a Small Cap NBFC engaged in trading financial instruments, with a recent net sales of 54 Cr and a net profit of 1 Cr for the quarter ending March 2025. The company, formerly known as Hindustan Everest Tools Limited, has a market cap of Rs 1,655 Cr.

Overview: <BR>Algoquant Fintech Ltd is engaged in trading financial instruments and operates within the Non Banking Financial Company (NBFC) sector, categorized as a Small Cap company.<BR><BR>History: <BR>Algoquant Fintech Limited was incorporated in 1962 as 'Hindustan Everest Tools Limited' and changed its name on November 16, 2022. The company reported its most recent sales and profit for the quarter ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 54 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 1 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 1,655 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 103.00 <BR>Industry P/E: 34 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.03 <BR>Return on Equity: 34.05% <BR>Price to Book: 35.10 <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

When is the next results date for Algoquant Fin?

No Upcoming Board Meetings

Who are in the management team of Algoquant Fin?

As of March 2023, 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). Each member plays a key role in the company's governance and operations.

As of March 2023, 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>Each member holds a distinct role within the company, contributing to its governance and operational oversight.

Has Algoquant Fin declared dividend?

No Dividend History Available

Who are the peers of the Algoquant Fin?

Algoquant Fin's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Ugro Capital, Finkurve Fin., Saraswati Commer, and Shalimar Agencie. In terms of performance, Finkurve Fin. leads with a 1-year return of 135.71%, while Ugro Capital has the lowest at -38.06%, with Algoquant Fin. at 33.96%.

Peers: The peers of Algoquant Fin are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Ugro Capital, Finkurve Fin., Saraswati Commer, and Shalimar Agencie.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Algoquant Fin, Ugro Capital. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at Finkurve Fin., Saraswati Commer, and Ashika Credit. Excellent growth is reported at Jio Financial, Algoquant Fin, Ugro Capital, while Good growth is noted at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and Finkurve Fin. Average growth is observed at Muthoot Finance and Ashika Credit, while Below Average growth is seen at Saraswati Commer. Excellent capital structure is noted at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Ugro Capital, Finkurve Fin., and Saraswati Commer, while Good capital structure is found at Algoquant Fin, and Below Average capital structure is reported at Cholaman.Inv.&Fn and Ashika Credit.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Finkurve Fin. at 135.71%, while Ugro Capital has the lowest at -38.06%. Algoquant Fin's 1-year return of 33.96% is higher than Ugro Capital's but lower than Finkurve Fin.'s. Additionally, Ugro Capital, Saraswati Commer, and Ashika Credit have negative six-month returns.

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.

How big is Algoquant Fin?

As of 24th July, Algoquant Fintech Ltd has a market capitalization of 1,905.00 Cr, with Net Sales of 224.62 Cr and a Net Profit of 24.16 Cr over the latest four quarters. Shareholder's Funds are valued at 44.26 Cr, and Total Assets amount to 70.64 Cr.

As of 24th July, Algoquant Fintech Ltd has a market capitalization of 1,905.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 224.62 Cr and a Net Profit of 24.16 Cr.<BR><BR>For the latest annual period, the Shareholder's Funds were valued at 44.26 Cr, while the Total Assets amounted to 70.64 Cr.

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.

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.

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.

Are Algoquant Fintech Ltd latest results good or bad?

Algoquant Fintech Ltd's latest results are concerning, showing a 48.74% year-on-year decline in net profit and a 21.36% drop in revenue for Q2 FY26, alongside deteriorating operating margins and high valuation metrics, indicating ongoing operational challenges. Overall, the performance can be classified as bad, raising concerns about the company's future.

Algoquant Fintech Ltd's latest results indicate a challenging performance. In Q2 FY26, the company reported a net profit of ₹6.29 crore, which represents a significant decline of 48.74% year-on-year. Revenue also fell by 21.36% year-on-year to ₹51.29 crore. Although there was a sequential improvement in net profit, rising 41.67% from the previous quarter, this is overshadowed by the overall negative trend in profitability and revenue.<BR><BR>The operating margin has also deteriorated, dropping to 20.41%, down from 30.71% in the same quarter last year. This margin compression reflects ongoing operational challenges, including rising costs and declining sales. <BR><BR>On a half-yearly basis, the situation appears even worse, with net profit down 59.03% compared to the same period last year. The company's valuation metrics, such as a price-to-earnings ratio of 134, are significantly higher than industry averages, suggesting that the stock may be overvalued given its current operational performance.<BR><BR>Overall, the results can be characterized as bad, with persistent challenges in revenue generation and profitability, raising concerns about the company's future performance.

Should I buy, sell or hold Algoquant Fintech Ltd?

Why is Algoquant Fintech Ltd falling/rising?

As of 23-Mar, Algoquant Fintech Ltd's stock price is declining, currently at Rs 50.64, down 7.34%. Contributing factors include poor financial performance, high volatility, and an increase in pledged shares, indicating a bearish trend.

As of 23-Mar, Algoquant Fintech Ltd's stock price is falling, currently at Rs 50.64, reflecting a decrease of Rs 4.01 or 7.34%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 7.66% and a 1-month decrease of 15.61%. Additionally, the stock has been on a consecutive downward trend for the last three days, with a total return loss of 11.11% during this period.<BR><BR>The stock's volatility is also notable, with an intraday volatility of 11.56%, indicating significant price fluctuations. Today, the stock reached a high of Rs 58.4 but fell to a low of Rs 48, showcasing a wide trading range of Rs 10.4. Furthermore, Algoquant Fintech is trading below its moving averages across multiple time frames, which typically signals a bearish trend.<BR><BR>Negative factors contributing to the stock's decline include a flat performance in recent financial results, with a reported profit after tax (PAT) decline of 29.95% over the last six months. Additionally, the company's return on equity (ROE) of 14.7 suggests an expensive valuation relative to its price-to-book value of 12.7. The stock's profitability has also decreased by 47% over the past year, despite generating a modest return of 0.64%.<BR><BR>Moreover, the increase in pledged promoter shares, now at 32.42%, adds pressure to the stock price, particularly in a falling market. The proportion of pledged holdings has risen by 5.66% over the last quarter, which can further exacerbate investor concerns.<BR><BR>In summary, the combination of poor recent financial performance, high volatility, and increased pledged shares has led to a downward trend in Algoquant Fintech Ltd's stock price.

Why is Algoquant Fintech Ltd falling/rising?

As of 24-Mar, Algoquant Fintech Ltd's stock price is rising to Rs 52.50, showing a 3.67% increase today after a trend reversal. Despite this short-term gain, the stock has faced declines over the past week and month, though it has strong long-term growth metrics.

As of 24-Mar, Algoquant Fintech Ltd's stock price is rising, currently at Rs 52.50, reflecting a change of Rs 1.86 or 3.67% increase. This upward movement follows a trend reversal after three consecutive days of decline. The stock opened today with a significant gain of 7.8%, reaching an intraday high of Rs 54.59. Additionally, it has outperformed its sector by 2.55% today.<BR><BR>Despite this positive movement, the stock has shown mixed performance over various periods. In the last week, it has declined by 4.75%, and over the past month, it has fallen by 12.43%. However, it has demonstrated strong long-term growth, with a remarkable 177.54% increase over the past three years and an astonishing 4584.88% rise over the last five years. <BR><BR>The company also reports healthy long-term growth metrics, with net sales increasing at an annual rate of 192.22% and operating profit growing at 61.84%. Furthermore, the stock has generated a return of 6.59% over the past year, outperforming the BSE500 index during the same timeframe.<BR><BR>However, it is important to note that the stock is currently trading below its moving averages and has experienced a decline in investor participation, with delivery volume falling by 27.04% against the five-day average. Additionally, 32.42% of promoter shares are pledged, which can exert downward pressure on the stock in a falling market. <BR><BR>In summary, while Algoquant Fintech Ltd is experiencing a rise in stock price today, its overall performance reflects a complex picture of short-term volatility against a backdrop of long-term growth potential.

Why is Algoquant Fintech Ltd falling/rising?

As of 25-Mar, Algoquant Fintech Ltd's stock price is rising to 53.01, with a 0.97% increase and heightened investor interest. However, it has underperformed its sector and faces challenges such as declining profits and increased pledged promoter shares.

As of 25-Mar, Algoquant Fintech Ltd's stock price is rising, currently at 53.01, with a change of 0.51 (0.97%) increase. This upward movement is supported by the stock gaining for the last two consecutive days, resulting in a total return of 4.68% during this period. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 195.43% compared to the 5-day average, indicating heightened interest in the stock.<BR><BR>Despite this recent positive performance, it is important to note that the stock has underperformed its sector by 1.57% today and is trading below its moving averages across various time frames. Furthermore, while the stock has shown healthy long-term growth with net sales increasing at an annual rate of 192.22%, it has also faced challenges, such as a decline in profits over the past year by 47%. The presence of pledged promoter shares, which has increased by 5.66% over the last quarter, adds to the concerns, as this can exert downward pressure on the stock in a falling market.<BR><BR>In summary, while Algoquant Fintech Ltd is currently experiencing a rise in its stock price, the overall context includes both positive growth indicators and significant challenges that could impact future performance.

Which are the latest news on Algoquant Fin?