ScoreWhy is Algoquant Fintech Ltd ?
1
Flat results in Sep 25
- PAT(Latest six months) At Rs 10.73 cr has Grown at -59.03%
- NET SALES(Q) At Rs 51.29 cr has Fallen at -8.2% (vs previous 4Q average)
2
With ROE of 11.6, it has a Very Expensive valuation with a 16.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -67.5%
3
27.11% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
191.52%
EBIT Growth (5y)
53.62%
EBIT to Interest (avg)
3.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.21
Sales to Capital Employed (avg)
0.97
Tax Ratio
21.55%
Dividend Payout Ratio
0
Pledged Shares
27.11%
Institutional Holding
4.06%
ROCE (avg)
-6.65%
ROE (avg)
26.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
31
Price to Book Value
16.38
EV to EBIT
76.72
EV to EBITDA
64.10
EV to Capital Employed
-72.22
EV to Sales
8.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.53 times
PBT LESS OI(Q)
At Rs 8.92 cr has Grown at 48.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 355.14 times
-8What is not working for the Company
PAT(Latest six months)
At Rs 10.73 cr has Grown at -59.03%
NET SALES(Q)
At Rs 51.29 cr has Fallen at -8.2% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Operating Profit to Interest - Quarterly
Highest at 20.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.92 cr has Grown at 48.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.02 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 355.14 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Algoquant Fin
Profit After Tax (PAT) - Latest six months
At Rs 10.73 cr has Grown at -59.03%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 51.29 cr has Fallen at -8.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 55.90 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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