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 17-Mar, Algoquant Fintech Ltd's stock price is at 55.12, showing a slight increase after a period of decline, but it remains below key moving averages. Decreased investor participation and high pledged shares indicate caution despite the company's long-term growth potential.

As of 17-Mar, Algoquant Fintech Ltd's stock price is rising, currently at 55.12, reflecting a change of 0.28 (0.51%) upward. This increase comes after a trend reversal, as the stock has gained after seven consecutive days of decline. Despite this recent uptick, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating that it has not yet regained a strong upward momentum.<BR><BR>Investor participation has notably decreased, with delivery volume falling by 52.88% against the 5-day average, suggesting a lack of confidence among investors. However, the stock's performance today is reported to be in line with the sector, which may indicate some resilience despite the overall downward trend in recent weeks.<BR><BR>On a broader scale, while the stock has generated a return of 10.14% over the past year, it has faced challenges, including a significant drop in profits, with a reported PAT growth of -46.93% for the nine-month period. Additionally, 32.42% of promoter shares are pledged, which can exert downward pressure on the stock in a declining market. <BR><BR>Despite these negative factors, the company has demonstrated healthy long-term growth, with net sales increasing at an annual rate of 192.22% and operating profit at 61.84%. This growth, along with a low debt-to-equity ratio, may provide some support for the stock's price. However, the combination of falling investor participation and high pledged shares suggests that caution is warranted moving forward.

Why is Algoquant Fintech Ltd falling/rising?

As of 18-Mar, Algoquant Fintech Ltd's stock price is rising to Rs 56.97, reflecting a 3.36% increase due to strong recent performance and growth indicators, despite concerns over declining investor participation and high valuation metrics.

As of 18-Mar, Algoquant Fintech Ltd's stock price is rising, currently at Rs 56.97, reflecting a change of 1.85 (3.36%) upward. This increase can be attributed to several factors. The stock has outperformed its sector by 1.8% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 3.88% during this period. Additionally, the stock opened with a gain of 2.54% today and reached an intraday high of Rs 58.31, which is a 5.79% increase.<BR><BR>In terms of performance relative to the benchmark, the stock has shown resilience, with a 1-week return of +1.59% while the Sensex has declined by -0.21%. Over the past year, Algoquant Fintech Ltd has generated a return of +14.86%, significantly outperforming the BSE500 in each of the last three annual periods. The company also exhibits strong long-term growth potential, with net sales growing at an annual rate of 192.22% and operating profit increasing by 61.84%.<BR><BR>However, it is important to note that there are some negative factors influencing the stock. The delivery volume has decreased by 43.27% against the 5-day average, indicating falling investor participation. Additionally, while the stock has performed well recently, it has a high Price to Book Value ratio of 14.1, suggesting it may be considered expensive relative to its historical valuations. Furthermore, 32.42% of promoter shares are pledged, which could exert downward pressure in a falling market.<BR><BR>Overall, the current rise in the stock price is primarily driven by recent positive performance metrics and strong growth indicators, despite some underlying concerns regarding investor participation and valuation.

Why is Algoquant Fintech Ltd falling/rising?

As of 19-Mar, Algoquant Fintech Ltd's stock price is at Rs 55.01, down 3.44%, due to a trend reversal and underperformance in its sector. The stock is trading below its moving averages, and despite some positive indicators, recent financial challenges have contributed to the decline.

As of 19-Mar, Algoquant Fintech Ltd's stock price is falling, currently at Rs 55.01, reflecting a decrease of Rs 1.96 or 3.44%. This decline is attributed to several factors. The stock has underperformed its sector by 1% today and has experienced a trend reversal after two consecutive days of gains. Additionally, it touched an intraday low of Rs 54.16, marking a significant drop of 4.93%.<BR><BR>The stock is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. The broader engineering sector has also seen a decline of 2.41%, which may contribute to the negative sentiment surrounding Algoquant Fintech.<BR><BR>Despite some positive indicators, such as a low debt-to-equity ratio and healthy long-term growth in net sales and operating profit, the company has faced challenges. The latest six-month profit after tax (PAT) has decreased by 29.95%, and while the stock has generated an 11.63% return over the past year, profits have fallen by 47%. Furthermore, a significant 32.42% of promoter shares are pledged, which can exert additional downward pressure on the stock in a falling market.<BR><BR>Overall, the combination of recent performance trends, sector underperformance, and concerning financial metrics has led to the current decline in Algoquant Fintech Ltd's stock price.

Why is Algoquant Fintech Ltd falling/rising?

As of 20-Mar, Algoquant Fintech Ltd's stock price is declining at 54.65, with a significant drop in investor participation and concerning financial metrics, including a 46.93% decrease in profit after tax over the last nine months. Despite long-term growth, the stock is trading below key moving averages, indicating a negative trend.

As of 20-Mar, Algoquant Fintech Ltd's stock price is falling, currently at 54.65, reflecting a change of -0.1 (-0.18%). The stock has been on a downward trend, having lost -4.07% over the last two days and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, investor participation has decreased significantly, with delivery volume dropping by -50.29% compared to the 5-day average.<BR><BR>While the company has shown healthy long-term growth with net sales increasing at an annual rate of 192.22% and operating profit at 61.84%, recent performance indicators suggest a decline. The profit after tax for the last nine months has decreased by -46.93%, which raises concerns about the company's profitability despite a positive return of 9.76% over the past year. Furthermore, 32.42% of promoter shares are pledged, and this proportion has increased by 5.66% over the last quarter, which can exert additional downward pressure on the stock price in a falling market.<BR><BR>Overall, the combination of declining stock performance, reduced investor participation, and concerning financial metrics contributes to the stock's current downward movement.

Which are the latest news on Algoquant Fin?