ALGOQUANT FINTECH LIMITED
ALGOQUANT · General/Diversified · NSE
₹55
Current Market Price
Fair Value (DCF)
₹36
Margin of Safety
-33.5%
Updated 4h ago
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
49%
ROE
—
Debt/Equity
0.24
WACC
11.1%
Market Cap
₹1,540 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
35.8%
Return on capital employed
EV / EBITDA
89.1×
Enterprise multiple
Debt / EBITDA
2.2×
Leverage vs earnings
Interest Coverage
30.9×
EBIT covers interest
Current Ratio
1.74×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹54.77
Bear case
₹21.75
MoS -151.8%
Base case
₹36.41
MoS -50.4%
Bull case
₹47.35
MoS -15.7%
Ratio Trends
ALGOQUANT · last 4 annual periods
ROE
31.6%
ROCE
31.8%
Operating Margin
—
Debt / Equity
0.34×
PE
—
EV / EBITDA
—
Historical Financials
ALGOQUANT · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹16.1 Cr | ₹14.6 Cr | ₹128 Cr | ₹228 Cr | +142.2% |
| EBITDA | ₹3.8 Cr | ₹-4.7 Cr | ₹35.9 Cr | ₹43.0 Cr | +123.6% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.4 Cr | ₹-3.4 Cr | ₹24.6 Cr | ₹31.9 Cr | +110.3% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹20.2 Cr | ₹-37.2 Cr | ₹-10.3 Cr | ₹60.4 Cr | +44.1% |
| CapEx | ₹-1.2 Cr | ₹-0.8 Cr | ₹-6.5 Cr | ₹-3.6 Cr | — |
| FCF | ₹19.0 Cr | ₹-38.0 Cr | ₹-16.8 Cr | ₹56.7 Cr | +44.0% |
| Total Assets | ₹43.3 Cr | ₹71.8 Cr | ₹304 Cr | ₹216 Cr | +70.8% |
| Total Debt | ₹0.0 Cr | ₹30.5 Cr | ₹64.9 Cr | ₹34.1 Cr | — |
| Shareholders' Equity | ₹33.5 Cr | ₹34.3 Cr | ₹68.9 Cr | ₹101 Cr | +44.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALGOQUANT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| DOLATALGO DOLATALGO | — | — | Pending | 21.5% | — |
| SMCGLOBAL SMC GLOBAL SECURITIES LTD | +53.2% | 60 | Data Limited | 11.9% | — |
| PNBGILTS PNB GILTS LIMITED | +330.4% | 48 | Data Limited | 15.1% | — |
| SUMMITSEC SUMMIT SECURITIES LTD | +8.5% | 61 | Fairly valued | 0.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALGOQUANT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ALGOQUANT.NS has a fair value of 36.41, current price of 54.77, and ROCE of 35.8%. Its debt-to-equity ratio is 0.24 and interest coverage...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ALGOQUANT →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse ALGOQUANTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.