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ALGOQUANT
Fundamental Score
ALGOQUANT Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALGOQUANT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Return on Equity (37.55%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (32.47%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (73.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
8 factors identified
Premium Valuation Risk (P/E: 102.86x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-48.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-21.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Institutional Interest (FII+DII: 0.63%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High Share Pledging Risk (26.76%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for ALGOQUANT
About ALGOQUANT
Business Overview
Algoquant Fintech Limited engages in the trading of financial instruments in India. The company was formerly known as Hindustan Everest Tools Limited and changed its name to Algoquant Fintech Limited in November 2021. The company was incorporated in 1962 and is based in New Delhi, India. Algoquant Fintech Limited is a subsidiary of Algoquant Financial LLP.
Company Details
Key Leadership
Latest News
ALGOQUANT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ALGOQUANT (ALGOQUANT)?
As of 19 Jan 2026, 10:08 am IST, ALGOQUANT (ALGOQUANT) is currently trading at ₹65.05. The stock has a market capitalization of ₹1.69K (Cr).
Is ALGOQUANT share price Overvalued or Undervalued?
ALGOQUANT is currently trading at a P/E ratio of 102.86x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the ALGOQUANT share price?
Key factors influencing ALGOQUANT's price include its quarterly earnings growth (Sales Growth: -21.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ALGOQUANT a good stock for long-term investment?
ALGOQUANT shows a 5-year Profit Growth of N/A% and an ROE of 37.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.24 before investing.
How does ALGOQUANT compare with its industry peers?
ALGOQUANT competes with major peers in the Other Financial Services. Investors should compare ALGOQUANT's P/E of 102.86x and ROE of 37.55% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALGOQUANT and what does it mean?
ALGOQUANT has a P/E ratio of 102.86x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹103 for every ₹1 of annual earnings.
How is ALGOQUANT performing according to Bull Run's analysis?
ALGOQUANT has a Bull Run fundamental score of 6.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALGOQUANT belong to?
ALGOQUANT operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting ALGOQUANT.
What is Return on Equity (ROE) and why is it important for ALGOQUANT?
ALGOQUANT has an ROE of 37.55%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ALGOQUANT generates profits from shareholders' equity.
How is ALGOQUANT's debt-to-equity ratio and what does it indicate?
ALGOQUANT has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALGOQUANT's dividend yield and is it a good dividend stock?
ALGOQUANT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALGOQUANT grown over the past 5 years?
ALGOQUANT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ALGOQUANT and why does it matter?
Promoters hold 73.68% of ALGOQUANT shares, with 26.76% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALGOQUANT's market capitalization category?
ALGOQUANT has a market capitalization of ₹1690 crores, placing it in the Small-cap category.
How volatile is ALGOQUANT stock?
ALGOQUANT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALGOQUANT?
ALGOQUANT has a 52-week high of ₹N/A and low of ₹N/A.
What is ALGOQUANT's operating profit margin trend?
ALGOQUANT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ALGOQUANT's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -21.36% and YoY Profit Growth of -48.74%.
What is the institutional holding pattern in ALGOQUANT?
ALGOQUANT has FII holding of 0.61% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the stock.