Company Deep Dive
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ALGOQUANT.NS
HoldPremium GrowerAlgoquant Fintech Limited · Financial Services · India · $189M · Avg Vol: $862K/d
53
StockRankGet insider-trade alerts
Q
78
V
13
M
57
P/E (TTM)
39.4x
ROE
24.8%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 146.5M | 1.3B | 429.4M | 413.3M | 41.3% | 2.6B |
| EPS (INR) | -0.20 | 0.87 | 1.13 | 1.19 | 16.7% | 1.63 |
| Shares | 217.0M | 217.0M | 281.1M | 281.1M | +29.6% | 281.1M |
| Debt | 304.7M | 649.2M | 340.7M | 342.7M | 4.0% | 344.3M |
| Equity | 342.9M | 689.0M | 1.0B | 1.3B | 57.7% | — |
| Op CF | -372.0M | -102.8M | 603.8M | 600.0M | -0.6% | 602.8M |
| Inv CF | 93.6M | 188.7M | -335.9M | -323.5M | — | — |
| Fin CF | 291.7M | -71.1M | -379.3M | -33.3M | — | — |
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PRICE (1Y)-6.8%
SMA 50SMA 200
Close
$0.6762
RSI (14)
41.8
SCORE BREAKDOWN
Quality
78
ROIC
25.2%94.9
ROE
24.8%89.3
GP/Assets
94.1%99.1
Op. Margin
32.3%48.8
FCF/Assets
n/mN/A
Piotroski
658.7
Int. Cover
7.8x46.2
D/E Ratio
0.25x58.9
Current Ratio
10.44x85.4
Value
13
P/E (TTM)
39.4x9.3
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
13.3x4.2
P/S
6.9x23.8
Div Yield
—N/A
Momentum
57
52W High %
—N/A
RS 6M
20%84.5
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
271%92.1
FUNDAMENTALS
Market Cap
$189M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALGOQUANT.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALGOQUANT.NS | Algoquant Fintech Limited(you) | $189M | 53 | Hold |
| SMCGLOBAL.NS | SMC Global Securities Limited | $188M | 61 | Hold |
| GEOJITFSL.NS | Geojit Financial Services Limited | $239M | 59 | Hold |
| AKCAPIT.NS | A. K. Capital Services Limited | $123M | 56 | Hold |
| SUMMITSEC.NS | Summit Securities Limited | $162M | 45 | Hold |
| DOLATALGO.NS | Dolat Algotech Limited | $131M | 60 | Hold |
| 5PAISA.NS | 5paisa Capital Limited | $167M | 35 | Hold |
| VLSFINANCE.NS | VLS Finance Limited | $81M | 48 | Hold |
| DAMCAPITAL.NS | DAM Capital Advisors Limited | $108M | 40 | Hold |
| MONARCH.NS | Monarch Networth Capital Limited | $320M | 68 | Buy |
Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 69.9%