BOM:505725 (India)
Â
Shs Dematerialised
₹
67.09
+0.39 (+0.58%)
Aug 7
Business Description
Algoquant Fintech Ltd
ISIN : INE598D01035
Share Class Description:
BOM:505725: Shs DematerialisedTotal Employee Number:
408Compare
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Traded in other countries / regions
505725.India IPO Date
2001-02-07Description
Algoquant Fintech Ltd is engaged in the business of trading in financial instruments. It is a technology driven trading entity involved in Business activities of trading in securities/financial instruments. The group operates in nLow-risk arbitrage and high frequency trading in the Indian Capital Markets. It generates the majority of its revenue Within India.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.57 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 6.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 9.43 | |||||
Beneish M-Score | -0.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 29.7 | |||||
3-Year Book Growth Rate | 44.7 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.54 | |||||
9-Day RSI | 54.85 | |||||
14-Day RSI | 58.61 | |||||
3-1 Month Momentum % | -1.38 | |||||
6-1 Month Momentum % | -2.61 | |||||
12-1 Month Momentum % | -20.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.44 | |||||
Quick Ratio | 10.44 | |||||
Cash Ratio | 9.83 | |||||
Days Sales Outstanding | 11.45 | |||||
Days Payable | 44.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9 | |||||
Shareholder Yield % | 0.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -25.52 | |||||
Operating Margin % | 117.33 | |||||
Net Margin % | 80.81 | |||||
EBITDA Margin % | 127.75 | |||||
FCF Margin % | 136.94 | |||||
OCF Margin % | 145.15 | |||||
ROE % | 28.87 | |||||
ROA % | 13.9 | |||||
ROIC % | 35.49 | |||||
3-Year ROIIC % | 67.29 | |||||
ROC (Joel Greenblatt) % | 138.19 | |||||
ROCE % | 24.85 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 64.57 | |||||
PE Ratio without NRI | 64.57 | |||||
Shiller PE Ratio | 161.06 | |||||
Price-to-Owner-Earnings | 37.29 | |||||
PS Ratio | 45.58 | |||||
PB Ratio | 14.02 | |||||
Price-to-Tangible-Book | 14.04 | |||||
Price-to-Free-Cash-Flow | 33.26 | |||||
Price-to-Operating-Cash-Flow | 31.38 | |||||
EV-to-EBIT | 36.33 | |||||
EV-to-EBITDA | 33.4 | |||||
EV-to-Revenue | 42.66 | |||||
EV-to-FCF | 31.15 | |||||
Price-to-GF-Value | 1.44 | |||||
Price-to-Projected-FCF | 8.19 | |||||
Price-to-Graham-Number | 6.35 | |||||
| Price-to-Net-Current-Asset-Value | 72.92 | |||||
| Price-to-Net-Cash | 117.7 | |||||
Earnings Yield (Greenblatt) % | 2.75 | |||||
FCF Yield % | 3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Algoquant Fintech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 413.342 | ||
| EPS (TTM) (₹) | 1.039 | ||
| Beta | 0.5205 | ||
| 3-Year Sharpe Ratio | 0.96 | ||
| 3-Year Sortino Ratio | 2.06 | ||
| Volatility % | 32.92 | ||
| 14-Day RSI | 58.61 | ||
| 14-Day ATR (₹) | 2.735395 | ||
| 20-Day SMA (₹) | 66.1265 | ||
| 12-1 Month Momentum % | -20.25 | ||
| 52-Week Range (₹) | 48 - 91.7 | ||
| Shares Outstanding (Mil) | 281.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Algoquant Fintech Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algoquant Fintech Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 9:1 Stock Split | 2025-08-18 | 76.49 (-2.33%) | ||
| 1.5:1 Stock Split | 2025-01-08 | 56.84 (+0.34%) | ||
| 5:1 Stock Split | 2021-12-23 | 16.10 (+5.00%) |
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Algoquant Fintech Ltd Frequently Asked Questions
What is Algoquant Fintech Ltd(BOM:505725)'s stock price today?
The current price of BOM:505725 is ₹67.09. The 52 week high of BOM:505725 is ₹91.70 and 52 week low is ₹48.00.
When is next earnings date of Algoquant Fintech Ltd(BOM:505725)?
The next earnings date of Algoquant Fintech Ltd(BOM:505725) is .
Does Algoquant Fintech Ltd(BOM:505725) pay dividends? If so, how much?
Algoquant Fintech Ltd(BOM:505725) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Algoquant Fintech Ltd
No articles.
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