Business Description
Algoquant Fintech Ltd
ISIN : INE598D01027
Share Class Description:
BOM:505725: Shs DematerialisedCompare
Compare
Traded in other countries / regions
505725.India IPO Date
2001-02-07Description
Algoquant Fintech Ltd is a technology-driven Trading Firm. It offers a business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. The company consists of a single segment that is Trading in financial instruments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.13 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 19.89 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 19.64 | |||||
| Beneish M-Score | 17.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 729 | |||||
| 3-Year EBITDA Growth Rate | -34.2 | |||||
| 3-Year EPS without NRI Growth Rate | 3.3 | |||||
| 3-Year FCF Growth Rate | -167.9 | |||||
| 3-Year Book Growth Rate | 27.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.36 | |||||
| 9-Day RSI | 36.68 | |||||
| 14-Day RSI | 37.26 | |||||
| 6-1 Month Momentum % | 60.93 | |||||
| 12-1 Month Momentum % | 111.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.89 | |||||
| Quick Ratio | 1.89 | |||||
| Cash Ratio | 1.68 | |||||
| Days Payable | 7.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -2.7 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.99 | |||||
| Operating Margin % | -0.7 | |||||
| Net Margin % | -3.44 | |||||
| FCF Margin % | -84.51 | |||||
| ROE % | -4.33 | |||||
| ROA % | -2.52 | |||||
| ROIC % | -0.21 | |||||
| ROC (Joel Greenblatt) % | 7.25 | |||||
| ROCE % | 1.07 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 296.58 | |||||
| PS Ratio | 21.58 | |||||
| PB Ratio | 27.57 | |||||
| Price-to-Tangible-Book | 27.58 | |||||
| EV-to-EBIT | 2423.05 | |||||
| EV-to-EBITDA | 765.16 | |||||
| EV-to-Revenue | 20.97 | |||||
| EV-to-FCF | -24.81 | |||||
| Price-to-Net-Current-Asset-Value | 35.57 | |||||
| Price-to-Net-Cash | 47.05 | |||||
| Earnings Yield (Greenblatt) % | 0.04 | |||||
| FCF Yield % | -3.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Algoquant Fintech Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 449.842 | ||
| EPS (TTM) (₹) | -2.99 | ||
| Beta | 2.76 | ||
| Volatility % | 44.48 | ||
| 14-Day RSI | 37.26 | ||
| 14-Day ATR (₹) | 39.094861 | ||
| 20-Day SMA (₹) | 1229.52 | ||
| 12-1 Month Momentum % | 111.16 | ||
| 52-Week Range (₹) | 528.9 - 1619.8 | ||
| Shares Outstanding (Mil) | 8.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Algoquant Fintech Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Algoquant Fintech Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Algoquant Fintech Ltd Frequently Asked Questions
What is Algoquant Fintech Ltd(BOM:505725)'s stock price today?
The current price of BOM:505725 is ₹1208.30. The 52 week high of BOM:505725 is ₹1619.80 and 52 week low is ₹528.90.
When is next earnings date of Algoquant Fintech Ltd(BOM:505725)?
The next earnings date of Algoquant Fintech Ltd(BOM:505725) is .
Does Algoquant Fintech Ltd(BOM:505725) pay dividends? If so, how much?
Algoquant Fintech Ltd(BOM:505725) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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