ScoreWhy is Algoquant Fintech Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 142.64% and Operating profit at 117.06%
3
With a growth in Net Profit of 186.2%, the company declared Very Positive results in Mar 26
- PAT(Q) At Rs 16.80 cr has Grown at 290.5% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 21.75 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 28.14%
4
With ROE of 24.8, it has a Very Expensive valuation with a 14.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15.1% ; the PEG ratio of the company is 4
5
32.42% 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 hold?
- Overall Portfolio exposure to Algoquant Fin should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.64%
EBIT Growth (5y)
117.06%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
1.01
Tax Ratio
19.50%
Dividend Payout Ratio
0
Pledged Shares
32.42%
Institutional Holding
4.30%
ROCE (avg)
-30.82%
ROE (avg)
28.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
35
Price to Book Value
14.12
EV to EBIT
36.63
EV to EBITDA
33.67
EV to Capital Employed
147.95
EV to Sales
7.55
PEG Ratio
4.01
Dividend Yield
NA
ROCE (Latest)
403.91%
ROE (Latest)
24.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Q)
At Rs 16.80 cr has Grown at 290.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 21.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.14%
NET SALES(Q)
Highest at Rs 77.28 cr
PBT LESS OI(Q)
Highest at Rs 17.13 cr.
EPS(Q)
Highest at Rs 0.60
-7What is not working for the Company
INTEREST(Q)
At Rs 3.61 cr has Grown at 191.13%
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.13 cr has Grown at 182.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.80 cr has Grown at 290.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.28 cr has Grown at 45.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.05 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.14% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 77.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Algoquant Fin
Interest - Quarterly
At Rs 3.61 cr has Grown at 191.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.61 cr
in the last five quarters and Increased by 191.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
