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Algoquant FintechBOM:505725 +0.58%57 Interest Coverage is 5.75 as of Mar. 2026, which is 14% below its 10-year median of 6.68. GuruFocus rates BOM:505725 with a GF Score™ of 57/100 and a GF Value™ of ₹46.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 435 Capital Markets companies, Algoquant Fintech ranks worse than 63.45% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Algoquant Fintech's
Operating Income
for the
three
months ended in Mar. 2026 was ₹207.4 Mil. Algoquant Fintech's Interest Expense for the
three
months ended in Mar. 2026 was ₹-36.1 Mil.
Algoquant Fintech's interest coverage for the quarter that ended in Mar. 2026 was 5.75.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Algoquant Fintech's Interest Coverage or its related term are showing as below:
BOM:505725'
s Interest Coverage Range Over the Past 10 Years
Min: 5.1 Med: 6.68 Max: 11.14
Current: 6.87
BOM:505725's Interest Coverage is ranked worse than 63.45% of 435
companies
in the Capital Markets industry
Industry Median: 20.93
vs BOM:505725: 6.87
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Algoquant Fintech Interest Coverage Related Terms
Algoquant Fintech Interest Coverage Historical Data
* Premium members only.
The historical data trend for Algoquant Fintech's Interest Coverage can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
BOM:505725 vs MS, GS, SCHW: Interest Coverage Comparison
For the Capital Markets subindustry, Algoquant Fintech's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Algoquant Fintech Interest Coverage vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Algoquant Fintech's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Algoquant Fintech's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Algoquant Fintech (BOM:505725) has a Interest Coverage of 5.75 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Algoquant Fintech and its competitors. This is 14% below median its historical median of 6.68. Over the past decade, Algoquant Fintech's Interest Coverage has ranged from 5.10 to 11.14. According to the industry distribution chart, Algoquant Fintech ranks #276 out of 435 companies in the Capital Markets industry, placing it in the top 63.4%.
Is Algoquant Fintech's Interest Coverage too high?
Algoquant Fintech's current Interest Coverage of 5.75 is 14% below median its 10-year median of 6.68. Over the past 10 years, this metric has ranged from a low of 5.10 to a high of 11.14. The Capital Markets industry median Interest Coverage is 20.93. Algoquant Fintech's value of 5.75 is 72.5% below this industry median. Based on the distribution chart, Algoquant Fintech ranks #276 out of 435 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Algoquant Fintech has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoquant Fintech's Interest Coverage compare to MS and GS?
According to the Capital Markets industry distribution chart, Algoquant Fintech ranks #276 out of 435 companies for Interest Coverage. This places Algoquant Fintech in the lower half of its industry. The industry median Interest Coverage is 20.93. Algoquant Fintech's value of 5.75 is 72.5% below this benchmark. Historically, Algoquant Fintech's own Interest Coverage has ranged from 5.10 to 11.14 over the past decade. While the company's 10-year median is 6.68 vs. the industry median of 20.93, Algoquant Fintech has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 20.93, based on 435 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algoquant Fintech's current Interest Coverage of 5.75 is 72.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Algoquant Fintech and its competitors. For the Capital Markets industry, the median Interest Coverage is 20.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algoquant Fintech's current Interest Coverage is 5.75, which is 14% below median its own 10-year median of 6.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoquant Fintech stock overvalued right now?
Based on GuruFocus' analysis, Algoquant Fintech (BOM:505725) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹46.56, compared to a current price of ₹67.09 — trading 44.1% above its estimated fair value. The current Interest Coverage is 5.75, which is 14% below median its 10-year median of 6.68 and 72.5% below the Capital Markets industry median of 20.93. Algoquant Fintech's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Algoquant Fintech (BOM:505725), the current Interest Coverage is 5.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Algoquant Fintech (BOM:505725) Overvalued in 2026?
Based on GuruFocus' analysis, Algoquant Fintech stock appears to be overvalued.
The current stock price of ₹67.09 is trading 44.1% above its estimated GF Value™ of ₹46.56.
GuruFocus considers Algoquant Fintech to be Significantly Overvalued.
Key valuation signals for BOM:505725:
Interest Coverage: 5.75 (14% below median its 10-year median of 6.68)
GF Value™: ₹46.56 vs. price of ₹67.09 (44.1% above fair value)
Industry Position: 72.5% below the Capital Markets median (#276 of 435)
No single metric tells the full story. See the BOM:505725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
Get the complete analysis for BOM:505725
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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