ScoreWhy is Algoquant Fintech Ltd ?
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
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Algoquant Fin for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Algoquant Fin
-1.08%
-0.05
21.59%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Latest six months)
Higher at Rs 17.50 cr
NET SALES(Q)
At Rs 49.83 cr has Grown at 36.5% (vs previous 4Q average
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 0.69 cr has Fallen at -91.6% (vs previous 4Q average
PAT(Q)
At Rs 5.22 cr has Fallen at -19.9% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.98%
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Net Sales - Quarterly
At Rs 49.83 cr has Grown at 36.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Algoquant Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.69 cr has Fallen at -91.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.22 cr has Fallen at -19.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.52 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.98%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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