ScoreWhy is Algoquant Fintech Ltd ?
1
Flat results in Dec 25
- PAT(Latest six months) At Rs 12.16 cr has Grown at -29.95%
- INTEREST(Q) At Rs 1.24 cr has Grown at 123,999,900.00%
2
With ROE of 14.7, it has a Very Expensive valuation with a 15.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.11%, its profits have fallen by -47%
3
32.42% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Algoquant Fin for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Algoquant Fin
6.52%
-0.07
43.22%
Sensex
-5.16%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.64%
EBIT Growth (5y)
117.06%
EBIT to Interest (avg)
6.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.91
Sales to Capital Employed (avg)
1.01
Tax Ratio
19.50%
Dividend Payout Ratio
0
Pledged Shares
32.42%
Institutional Holding
4.64%
ROCE (avg)
-30.82%
ROE (avg)
28.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
37
Price to Book Value
12.39
EV to EBIT
31.81
EV to EBITDA
29.24
EV to Capital Employed
128.48
EV to Sales
6.55
PEG Ratio
3.51
Dividend Yield
NA
ROCE (Latest)
403.91%
ROE (Latest)
24.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PBDIT(Q)
Highest at Rs 21.75 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.14%
NET SALES(Q)
Highest at Rs 77.28 cr
PBT LESS OI(Q)
Highest at Rs 17.13 cr.
PAT(Q)
Highest at Rs 16.80 cr.
EPS(Q)
Highest at Rs 0.60
-7What is not working for the Company
INTEREST(Q)
Highest at Rs 3.61 cr
Loading Valuation Snapshot...
Here's what is working for Algoquant Fin
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.13 cr has Grown at 182.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.80 cr has Grown at 290.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 77.28 cr has Grown at 45.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.05 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 21.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.14% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 77.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Algoquant Fin
Interest - Quarterly
At Rs 3.61 cr has Grown at 191.13%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.61 cr
in the last five quarters and Increased by 191.13 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
