ALGOQUANT FINTECH LIMITED

ALGOQUANT · General/Diversified · NSE

₹55

Current Market Price

Overvalued

Fair Value (DCF)

₹36

Margin of Safety

-33.5%

Updated 4h ago

DCF Sensitivity →

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%

min -10.0%max 35.7%

ROCE

31.8%

min -7.2%max 31.8%

Operating Margin

min max

Debt / Equity

0.34×

min 0.34×max 0.94×

PE

min max

EV / EBITDA

min max

Historical Financials

ALGOQUANT · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
5PAISA

5PAISA CAPITAL LIMITED

-32.6%41High Risk11.3%
DOLATALGO

DOLATALGO

Pending21.5%
SMCGLOBAL

SMC GLOBAL SECURITIES LTD

+53.2%60Data Limited11.9%
PNBGILTS

PNB GILTS LIMITED

+330.4%48Data Limited15.1%
SUMMITSEC

SUMMIT SECURITIES LTD

+8.5%61Fairly valued0.7%

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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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.