Algoquant Fintech Ltd

Algoquant Fintech Ltd

₹ 888 -0.36%
17 Apr - close price
About

Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]

Key Points

Business Overview:[1][2]
AFL (Formerly known as Hindustan Everest Tools Limited ) is a technology driven trading Firm. It deals in low risk arbitrage and high frequency trading in the Indian Capital Markets by running sophisticated algorithms at ultralow latencies. It is in the business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. Algoquant combines mathematics, economics with software and latest hardware to provide arbitrage trade management, risk management systems and execution engines.

  • Market Cap 1,387 Cr.
  • Current Price 888
  • High / Low 1,044 / 739
  • Stock P/E 56.4
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

  • Promoter holding has increased by 7.77% over last quarter.

Cons

  • Promoters have pledged 26.4% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Sep 2024 Dec 2024
43.30 65.22 49.84
28.95 45.19 46.47
Operating Profit 14.35 20.03 3.37
OPM % 33.14% 30.71% 6.76%
0.00 0.04 0.00
Interest 2.67 1.64 1.51
Depreciation 1.02 1.30 1.31
Profit before tax 10.66 17.13 0.55
Tax % 30.11% 28.37% -823.64%
7.45 12.27 5.09
EPS in Rs 6.16 10.14 3.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
156
113
Operating Profit 44
OPM % 28%
0
Interest 10
Depreciation 3
Profit before tax 31
Tax % 20%
25
EPS in Rs 20.31
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 62%
5 Years: 152%
3 Years: 49%
1 Year: 7%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.84% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 65.91% 73.68% 73.68%
4.87% 5.24% 5.55% 5.83% 5.62% 5.62% 5.61% 5.48% 5.51% 5.51% 0.71% 0.71%
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.06% 0.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.40% 3.40%
29.21% 28.77% 28.47% 28.18% 28.41% 28.40% 28.41% 28.53% 28.50% 28.49% 22.15% 22.16%
No. of Shareholders 2,6942,6092,4582,3822,2852,2322,4772,6192,6052,4402,4812,935

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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