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Algoquant Fin

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE598D01035
  • NSEID:
  • BSEID: 505725
INR
60.34
3.48 (6.12%)
BSENSE

Dec 05

BSE+NSE Vol: 1.2 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Mufin Green
Arman Financial
Algoquant Fin
Kalyani Invest.
Ashika Credit
Finkurve Fin.
PTC India Fin
Saraswati Commer
Capital India
PNB Gilts
Balmer Law. Inv.
Why 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 15.1 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 28.96%, its profits have fallen by -67.5%
3
26.76% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 0.58% over the last quarter
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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

Is Algoquant Fin for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Algoquant Fin
28.96%
0.76
38.20%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
26.76%
Institutional Holding
4.03%
ROCE (avg)
-6.65%
ROE (avg)
26.57%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
130
Industry P/E
31
Price to Book Value
15.05
EV to EBIT
69.98
EV to EBITDA
58.46
EV to Capital Employed
-65.87
EV to Sales
7.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.59%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 quarters
MOJO 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 Cr
MOJO 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 periods
MOJO 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 periods
MOJO 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 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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