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 107.19% and Operating profit at 81.01%
3
Positive results in Jun 26
- PAT(Latest six months) Higher at Rs 33.28 cr
- PBDIT(Q) Highest at Rs 26.20 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 33.65%
4
With ROE of 24.8, it has a Very Expensive valuation with a 14 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 -21.84%, its profits have risen by 135.4% ; the PEG ratio of the company is 0.3
5
32.42% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.84% returns
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
Is Algoquant Fin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Algoquant Fin
-22.05%
-0.55
39.50%
Sensex
-4.77%
-0.36
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.19%
EBIT Growth (5y)
81.01%
EBIT to Interest (avg)
6.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
1.01
Tax Ratio
20.35%
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
41
Industry P/E
35
Price to Book Value
13.96
EV to EBIT
26.82
EV to EBITDA
25.21
EV to Capital Employed
146.10
EV to Sales
6.78
PEG Ratio
0.31
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
PAT(Latest six months)
Higher at Rs 33.28 cr
PBDIT(Q)
Highest at Rs 26.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 33.65%
NET SALES(Q)
Highest at Rs 77.87 cr
PBT LESS OI(Q)
Highest at Rs 22.10 cr.
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 6.66 cr has Grown at 280.57%
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Profit After Tax (PAT) - Latest six months
At Rs 33.28 cr has Grown at 559.01%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.10 cr has Grown at 113.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.36 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.20 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 33.65% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
Higher at Rs 33.28 cr
than preceding 12 month period ended Jun 2026 of Rs 17.21 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 77.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 77.87 cr has Grown at 32.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.87 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Algoquant Fin
Interest - Latest six months
At Rs 6.66 cr has Grown at 280.57%
over previous Half yearly periodMOJO 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
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