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In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Algoquant Fintech's net current asset value per share for the quarter that ended in Jun. 2026 was ₹0.00.
The historical rank and industry rank for Algoquant Fintech's Net Current Asset Value or its related term are showing as below:
BOM:505725'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.32 Med: 18.11 Max: 378.8
Current: 70.71
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Algoquant Fintech was 378.80. The lowest was 0.32. And the median was 18.11.
BOM:505725's Price-to-Net-Current-Asset-Value is ranked worse than 97.17% of 494
companies
in the Capital Markets industry
Industry Median: 2.715
vs BOM:505725: 70.71
Algoquant Fintech (BOM:505725) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Algoquant Fintech Net Current Asset Value Related Terms
Algoquant Fintech Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Algoquant Fintech's Net Current Asset Value 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.
BOM:505725 vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, Algoquant Fintech's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Algoquant Fintech's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Algoquant Fintech's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of ₹0.00 mean?
Algoquant Fintech (BOM:505725) has a Net Current Asset Value of ₹0.00 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Algoquant Fintech and its competitors. According to the industry distribution chart, Algoquant Fintech ranks #480 out of 494 companies in the Capital Markets industry, placing it in the top 97.2%.
Is Algoquant Fintech's Net Current Asset Value too high?
Algoquant Fintech's current Net Current Asset Value is ₹0.00. Based on the distribution chart, Algoquant Fintech ranks #480 out of 494 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Algoquant Fintech has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoquant Fintech's Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Algoquant Fintech ranks #480 out of 494 companies for Net Current Asset Value. This places Algoquant Fintech in the lower half of its industry. The industry median Net Current Asset Value is 2.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.72, based on 494 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Algoquant Fintech and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algoquant Fintech's current Net Current Asset Value is ₹0.00. 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 ₹45.43, compared to a current price of ₹65.05 — trading 43.2% above its estimated fair value. The current Net Current Asset Value is ₹0.00. Algoquant Fintech's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Algoquant Fintech (BOM:505725), the current Net Current Asset Value is ₹0.00 as of Jun. 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 ₹65.05 is trading 43.2% above its estimated GF Value™ of ₹45.43.
GuruFocus considers Algoquant Fintech to be Significantly Overvalued.
Key valuation signals for BOM:505725:
Net Current Asset Value: ₹0.00
GF Value™: ₹45.43 vs. price of ₹65.05 (43.2% above fair value)
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.
66GF Score
Get the complete analysis for BOM:505725
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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