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Algoquant FintechBOM:505725 +1.00%67 Return-on-Tangible-Asset is 23.97% as of Jun. 2026, which is 115% above its 10-year median of 11.15. GuruFocus rates BOM:505725 with a GF Score™ of 67/100 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 812 Capital Markets companies, Algoquant Fintech ranks better than 91.63% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Algoquant Fintech's annualizedNet Income for the quarter that ended in Jun. 2026 was ₹659.2 Mil. Algoquant Fintech's average total tangible assets for the quarter that ended in Jun. 2026 was ₹2,749.6 Mil. Therefore, Algoquant Fintech's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 23.97%.
The historical rank and industry rank for Algoquant Fintech's Return-on-Tangible-Asset or its related term are showing as below:
BOM:505725'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -90.75 Med: 11.15 Max: 206.63
Current: 18.93
During the past 13 years, Algoquant Fintech's highest Return-on-Tangible-Asset was 206.63%. The lowest was -90.75%. And the median was 11.15%.
BOM:505725's Return-on-Tangible-Asset is ranked better than 91.63% of 812
companies
in the Capital Markets industry
Industry Median: 1.515
vs BOM:505725: 18.93
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Algoquant Fintech Return-on-Tangible-Asset Related Terms
Algoquant Fintech Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Algoquant Fintech's Return-on-Tangible-Asset 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: Return-on-Tangible-Asset Comparison
For the Capital Markets subindustry, Algoquant Fintech's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Algoquant Fintech's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Algoquant Fintech's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Jun. 2026) net income data.
What does a Return-on-Tangible-Asset of 23.97% mean?
Algoquant Fintech (BOM:505725) has a Return-on-Tangible-Asset of 23.97% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Algoquant Fintech and its competitors. This is 115% above median its historical median of 11.15. According to the industry distribution chart, Algoquant Fintech ranks #68 out of 812 companies in the Capital Markets industry, placing it in the top 8.4%.
Is Algoquant Fintech's Return-on-Tangible-Asset too high?
Algoquant Fintech's current Return-on-Tangible-Asset of 23.97% is 115% above median its 10-year median of 11.15. The Capital Markets industry median Return-on-Tangible-Asset is 1.52. Algoquant Fintech's value of 23.97% is 1482.2% above this industry median. Based on the distribution chart, Algoquant Fintech ranks #68 out of 812 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Algoquant Fintech has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoquant Fintech's Return-on-Tangible-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Algoquant Fintech ranks #68 out of 812 companies for Return-on-Tangible-Asset. This places Algoquant Fintech in the top 8% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.52. Algoquant Fintech's value of 23.97% is 1482.2% above this benchmark. While the company's 10-year median is 11.15 vs. the industry median of 1.52, Algoquant Fintech has consistently been above 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 Return-on-Tangible-Asset for a Capital Markets company?
The median Return-on-Tangible-Asset among Capital Markets companies is 1.52, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algoquant Fintech's current Return-on-Tangible-Asset of 23.97% is 1482.2% above 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Algoquant Fintech and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Asset is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algoquant Fintech's current Return-on-Tangible-Asset is 23.97%, which is 115% above median its own 10-year median of 11.15. 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 current Return-on-Tangible-Asset is 23.97%, which is 115% above median its 10-year median of 11.15 and 1482.2% above the Capital Markets industry median of 1.52. Algoquant Fintech's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Algoquant Fintech (BOM:505725), the current Return-on-Tangible-Asset is 23.97% 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.
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.
67GF Score
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