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Algoquant Fin

  • Market Cap: Small Cap
  • Industry: Engineering
  • ISIN: INE598D01027
  • NSEID:
  • BSEID: 505725
INR
848.30
0.3 (0.04%)
BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 1.63 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

835.65856.05

52 Week

731.281,044.00
Valuation
Technical
Day's Volume

CASH

1.63 k (-50.51%) Volume

Shareholding (Dec 2024)

FII

0.71%

Held by 2 FIIs

DII

3.46%

Held by 0 DIIs

Promoter

73.68%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

With ROE of 50.7, it has a Very Expensive valuation with a 28.2 Price to Book Value

  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -1.08%, its profits have risen by 991.3% ; the PEG ratio of the company is 0.1
2

26.4% of Promoter Shares are Pledged

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Engineering

stock-summary
Market cap

INR 1,327 Cr (Small Cap)

stock-summary
P/E

56.00

stock-summary
Industry P/E

28

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.03

stock-summary
Return on Equity

50.69%

stock-summary
Price to Book

28.22

Revenue and Profits (1 Year):
Net Sales:
50 Cr
(Quarterly Results - Dec 2024)
Net Profit:
5 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-0.9%
0%
-0.9%
1 Year
-1.08%
0%
-1.08%
2 Years
144.19%
0%
144.19%
3 Years
213.6%
0%
213.6%
4 Years
4540.08%
0%
4540.08%
5 Years
9491.81%
0%
9491.81%

Algoquant Fin for the last several years.

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
173.66%
EBIT Growth (5y)
68.02%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
26.40%
Institutional Holding
4.17%
ROCE (avg)
15.91%
ROE (avg)
18.22%
Valuation key factors
Factor
Value
P/E Ratio
56
Industry P/E
28
Price to Book Value
28.22
EV to EBIT
48.30
EV to EBITDA
42.86
EV to Capital Employed
27.41
EV to Sales
8.69
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
79.93%
ROE (Latest)
50.69%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

26.398

Mutual Funds

Held by 0 Schemes

FIIs

Held by 2 FIIs (0.71%)

Promoter with highest holding

Algoquant Financials Llp (51.62%)

Highest Public shareholder

Mansi Share & Stock Advisors Private Limited (2.4%)

Individual Investors Holdings

15.56%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -23.54% vs 299.33% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -57.49% vs 702.61% in Sep 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "49.83",
          "val2": "65.17",
          "chgp": "-23.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.48",
          "val2": "20.03",
          "chgp": "-82.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.51",
          "val2": "1.64",
          "chgp": "-7.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.22",
          "val2": "12.28",
          "chgp": "-57.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.98%",
          "val2": "30.74%",
          "chgp": "-23.76%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 74.97% vs 219.68% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 194.51% vs -40.52% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "38.09",
          "val2": "21.77",
          "chgp": "74.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.79",
          "val2": "3.52",
          "chgp": "7.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.06",
          "val2": "2.29",
          "chgp": "-53.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.15",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "2.68",
          "val2": "0.91",
          "chgp": "194.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.95%",
          "val2": "16.17%",
          "chgp": "-6.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 35.14% vs 417.99% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -6.18% vs 153.61% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "87.92",
          "val2": "65.06",
          "chgp": "35.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.27",
          "val2": "17.93",
          "chgp": "-59.45%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.57",
          "val2": "4.96",
          "chgp": "-48.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.15",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "7.90",
          "val2": "8.42",
          "chgp": "-6.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.27%",
          "val2": "27.56%",
          "chgp": "-19.29%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 1,117.13% vs -21.66% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 825.73% vs -199.71% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "156.28",
          "val2": "12.84",
          "chgp": "1,117.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "33.80",
          "val2": "-5.55",
          "chgp": "709.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "10.19",
          "val2": "1.59",
          "chgp": "540.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.49",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "24.82",
          "val2": "-3.42",
          "chgp": "825.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.63%",
          "val2": "-43.22%",
          "chgp": "64.85%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Standalone) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
49.83
65.17
-23.54%
Operating Profit (PBDIT) excl Other Income
3.48
20.03
-82.63%
Interest
1.51
1.64
-7.93%
Exceptional Items
0.00
0.00
Standalone Net Profit
5.22
12.28
-57.49%
Operating Profit Margin (Excl OI)
6.98%
30.74%
-23.76%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -23.54% vs 299.33% in Sep 2024

Direction Arrows
Standalone Net Profit

QoQ Growth in quarter ended Dec 2024 is -57.49% vs 702.61% in Sep 2024

All Quarterly Resultsstock-summary
Half Yearly Results Snapshot (Standalone) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
38.09
21.77
74.97%
Operating Profit (PBDIT) excl Other Income
3.79
3.52
7.67%
Interest
1.06
2.29
-53.71%
Exceptional Items
0.00
0.15
-100.00%
Standalone Net Profit
2.68
0.91
194.51%
Operating Profit Margin (Excl OI)
9.95%
16.17%
-6.22%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 74.97% vs 219.68% in Sep 2023

Direction Arrows
Standalone Net Profit

Growth in half year ended Sep 2024 is 194.51% vs -40.52% in Sep 2023

All Half Yearly Resultsstock-summary
Nine Monthly Results Snapshot (Standalone) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
87.92
65.06
35.14%
Operating Profit (PBDIT) excl Other Income
7.27
17.93
-59.45%
Interest
2.57
4.96
-48.19%
Exceptional Items
0.00
0.15
-100.00%
Standalone Net Profit
7.90
8.42
-6.18%
Operating Profit Margin (Excl OI)
8.27%
27.56%
-19.29%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 35.14% vs 417.99% in Dec 2023

Direction Arrows
Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is -6.18% vs 153.61% in Dec 2023

All Nine Monthly Resultsstock-summary
Annual Results Snapshot (Standalone) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
156.28
12.84
1,117.13%
Operating Profit (PBDIT) excl Other Income
33.80
-5.55
709.01%
Interest
10.19
1.59
540.88%
Exceptional Items
0.00
-0.49
100.00%
Standalone Net Profit
24.82
-3.42
825.73%
Operating Profit Margin (Excl OI)
21.63%
-43.22%
64.85%
Values in Rs Cr.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 1,117.13% vs -21.66% in Mar 2023

Direction Arrows
Standalone Net Profit

YoY Growth in year ended Mar 2024 is 825.73% vs -199.71% in Mar 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Algoquant Fintech Ltd stock-summary
stock-summary
Algoquant Fintech Ltd
Small Cap
Engineering
Algoquant Fintech Limited was erstwhile incorporated as 'Hindustan Everest Tools Limited' on January 25, 1962. The Company name was changed to Algoquant Fintech Limited from Hindustan Everest Tools Limited on November 16, 2022. The Company is presently engaged in the business of trading in financial instruments effective from February 10, 2011. The Company is a wholly owned subsidiary of Algoquant Investment Private Limited [Formerly known as Mandelia Investment Private Limited].
Company Coordinates stock-summary
Company Details
4/11 1st Floor Asaf Ali Road , New Delhi New Delhi : 110002
stock-summary
Tel:
stock-summary
http://www.algoquantfintech.com
stock-summary
admin@everesttools.com
Registrar Details
Link Intime India Pvt Ltd., Narang Tower 44, Community Centre, Naraina Industrial Area , Phase - 1, New Delhi
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