ScoreWhy is Algoquant Fintech Ltd ?
1
Flat results in Dec 25
- PAT(Latest six months) At Rs 12.16 cr has Grown at -29.95%
- INTEREST(Q) At Rs 1.24 cr has Grown at 123,999,900.00%
2
With ROE of 14.7, it has a Very Expensive valuation with a 13.7 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 2.35%, its profits have fallen by -47%
3
32.42% 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 5.66% over the last quarter
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
Is Algoquant Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Algoquant Fin
0.64%
0.06
40.75%
Sensex
-5.47%
-0.43
12.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
192.22%
EBIT Growth (5y)
61.84%
EBIT to Interest (avg)
6.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.97
Tax Ratio
29.03%
Dividend Payout Ratio
0
Pledged Shares
32.42%
Institutional Holding
4.06%
ROCE (avg)
-6.65%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
28
Price to Book Value
13.74
EV to EBIT
49.01
EV to EBITDA
42.88
EV to Capital Employed
53.47
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.54%
ROE (Latest)
14.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
DEBTORS TURNOVER RATIO(HY)
Highest at 355.14 times
PBDIT(Q)
Highest at Rs 11.17 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.32%
-7What is not working for the Company
PAT(Latest six months)
At Rs 12.16 cr has Grown at -29.95%
INTEREST(Q)
At Rs 1.24 cr has Grown at 123,999,900.00%
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.17 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
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
Interest - Quarterly
At Rs 1.24 cr has Grown at 123,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Latest six months
At Rs 12.16 cr has Grown at -29.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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