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Business Description
Algoquant Fintech Ltd
ISIN : INE598D01027
Share Class Description:
BOM:505725: Shs DematerialisedCompare
Compare
Traded in other countries / regions
505725.India IPO Date
2001-02-07Description
Algoquant Fintech Ltd is a technology-driven Trading Firm. It offers a business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. The main object of the company is inter alia to carry on business activities of trading in securities/financial instruments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.89 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | -5.56 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 21.98 | |||||
| Beneish M-Score | -0.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 151.6 | |||||
| 3-Year EBITDA Growth Rate | 51.8 | |||||
| 3-Year EPS without NRI Growth Rate | 65.6 | |||||
| 3-Year FCF Growth Rate | 33.7 | |||||
| 3-Year Book Growth Rate | 30.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.58 | |||||
| 9-Day RSI | 29.78 | |||||
| 14-Day RSI | 36.05 | |||||
| 3-1 Month Momentum % | -9.64 | |||||
| 6-1 Month Momentum % | 4.48 | |||||
| 12-1 Month Momentum % | 3.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2 | |||||
| Quick Ratio | 2 | |||||
| Cash Ratio | 1.76 | |||||
| Days Payable | 4.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.03 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.39 | |||||
| Operating Margin % | -15.97 | |||||
| Net Margin % | -0.73 | |||||
| FCF Margin % | -7.67 | |||||
| ROE % | -1.18 | |||||
| ROA % | -0.66 | |||||
| ROIC % | -1.72 | |||||
| 3-Year ROIIC % | 21.3 | |||||
| ROC (Joel Greenblatt) % | -109.39 | |||||
| ROCE % | -18.49 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 346.77 | |||||
| PS Ratio | 15.63 | |||||
| PB Ratio | 21.98 | |||||
| Price-to-Tangible-Book | 21.98 | |||||
| EV-to-EBIT | -158.9 | |||||
| EV-to-EBITDA | -226.62 | |||||
| EV-to-Revenue | 19.21 | |||||
| EV-to-FCF | -250.54 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Net-Current-Asset-Value | 33.54 | |||||
| Price-to-Net-Cash | 45.68 | |||||
| Earnings Yield (Greenblatt) % | -0.63 | |||||
| FCF Yield % | -0.39 |
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 ₹) | 680.737 | ||
| EPS (TTM) (₹) | -2.464 | ||
| Beta | 0.7 | ||
| 3-Year Sharpe Ratio | 1.02 | ||
| 3-Year Sortino Ratio | 2.28 | ||
| Volatility % | 24.82 | ||
| 14-Day RSI | 36.05 | ||
| 14-Day ATR (₹) | 44.799462 | ||
| 20-Day SMA (₹) | 891.21 | ||
| 12-1 Month Momentum % | 3.71 | ||
| 52-Week Range (₹) | 738.666666 - 1044 | ||
| Shares Outstanding (Mil) | 15.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Algoquant Fintech Ltd Frequently Asked Questions
What is Algoquant Fintech Ltd(BOM:505725)'s stock price today?
The current price of BOM:505725 is ₹855.60. The 52 week high of BOM:505725 is ₹1044.00 and 52 week low is ₹738.67.
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 | ||||
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