Algoquant Fintech Ltd
AQFINTECHAlgoquant Fintech Ltd
AQFINTECH
Price Chart
Scorecard
Performance
AvgPrice return has been average, nothing exciting
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
HighShowing good signs of profitability & efficiency
Entry point
BadThe stock is in the overbought zone
Red flags
AvgThe stock has a moderate number of red flags
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| 169.76 | 44.95 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 17.58 | 2.45 | 0.98% |
Forecast & Ratings
Detailed Forecast Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Algoquant Fintech Limited, formerly Hindustan Everest Tools Limited, is an India-based technology driven trading company. The Company is engaged in low-risk arbitrage and high frequency trading in the Indian capital markets. It focuses on hedged derivatives arbitrage with a high focus on technology development and innovation. The Company is focusing on generating maximum return using complex algorithms and sophisticated technology. The Company use a combination of math and technology to develop safe arbitrage opportunities in the markets. It offers tailor-made solutions to meet its client's financial requirement including automated trading solutions, systematic trading/investment plans and delta hedge derivatives trading strategies.
Peers
Compare with peers360 One Wam Ltd
ICICI Securities Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
Hmm, looks like data is unavailable here. Please come back after some timeRevenue Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.26 | 7.76 | 51.77 | 0.62 | 1.61 | 6.67 | 17.30 | 13.71 | 64.97 | 80.92 | ||||||||||
Raw Materials | — | — | 0.00 | — | — | — | — | — | — | 67.14 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | ||||||||||||
| Employee Cost | 8.91 | 5.05 | 0.21 | 1.03 | 0.58 | 3.62 | 8.64 | 21.33 | ||||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | ||||||||||||
| Operating & Other expenses | 24.43 | 16.18 | 1.42 | 4.25 | 1.68 | 10.27 | 11.84 | 32.04 | ||||||||||||
EBITDA | -4.08 | -13.47 | 51.77 | -1.01 | -3.67 | 4.41 | 3.41 | -6.77 | 11.60 | 13.78 | ||||||||||
| Depreciation/Amortization | 0.60 | 0.59 | 0.00 | 0.04 | 0.21 | 0.00 | 0.04 | 0.22 | 1.20 | 2.09 | ||||||||||
| PBIT | -4.68 | -14.06 | 51.77 | -1.05 | -3.88 | 4.41 | 3.37 | -6.99 | 10.40 | 11.69 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | -4.68 | -14.06 | 51.77 | -1.05 | -3.88 | 4.41 | 3.37 | -6.99 | 10.40 | 11.69 | ||||||||||
| Taxes & Other Items | 0.47 | 0.18 | 0.00 | 0.00 | 10.75 | 0.67 | -0.08 | -3.56 | 0.45 | -0.03 | ||||||||||
| Net Income | -5.15 | -14.24 | 51.77 | -1.05 | -14.63 | 3.74 | 3.45 | -3.43 | 9.95 | 11.72 | ||||||||||
| EPS | -6.41 | -17.72 | 64.42 | -1.31 | -18.21 | 4.65 | 4.29 | -4.27 | 12.38 | 14.58 | ||||||||||
| DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Annual report
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PDFPeers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| Algoquant Fintech Ltd | 199.96 | 44.95 | — |
| 360 One Wam Ltd | 60.39 | 14.08 | 1.22% |
| ICICI Securities Ltd | 16.38 | 7.13 | 3.38% |
| Angel One Ltd | 23.13 | 8.57 | 1.12% |
Price Comparison
Compare AQFINTECH with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
High Pledged Promoter Holding
A significant proportion of promoter holdings is pledged
Institutional Holdings Trend
Total Retail Holding
In last 3 months, retail holding in the company has almost stayed constant
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Shareholding History
Hmm, looks like there hasn't been any net deal activity in the last 6 monthssmallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
AQFINTECH has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Dividends
Hmm, looks like data is unavailable here. Please come back after some timeAlgoquant Fintech will hold a meeting of the Board of Directors of the Company on 28 December 2024.Powered by Capital Market - Live
Algoquant Fintech will hold a meeting of the Board of Directors of the Company on 30 November 2024Powered by Capital Market - Live
Net profit of Algoquant Fintech rose 167.44% to Rs 1.15 crore in the quarter ended September 2024 as against Rs 0.43 crore during the previous quarter ended September 2023. Sales rose 96.84% to Rs 21.77 crore in the quarter ended September 2024 as against Rs 11.06 crore during the previous quarter ended September 2023. ParticularsQuarter EndedSep. 2024Sep. 2023% Var. Sales21.7711.06 97 OPM %12.9512.66 - PBDT2.300.46 400 PBT1.620.30 440 NP1.150.43 167 Powered by Capital Market - Live
Algoquant Fintech will hold a meeting of the Board of Directors of the Company on 14 November 2024Powered by Capital Market - Live
Algoquant Fintech announced that the 61st Annual General Meeting (AGM) of the company will be held on 30 October 2024.Powered by Capital Market - Live
Net profit of Algoquant Fintech rose 225.53% to Rs 1.53 crore in the quarter ended June 2024 as against Rs 0.47 crore during the previous quarter ended June 2023. Sales rose 52.24% to Rs 16.32 crore in the quarter ended June 2024 as against Rs 10.72 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales16.3210.72 52 OPM %12.4419.68 - PBDT1.621.12 45 PBT1.151.02 13 NP1.530.47 226 Powered by Capital Market - Live
Algoquant Fintech will hold a meeting of the Board of Directors of the Company on 13 August 2024.Powered by Capital Market - Live
Hindustan Everest Tools renames as Algoquant Fintech; Stock hits 5% lower circuit
Hindustan Everest Tools standalone net profit rises 79.17% in the June 2021 quarter
BRIEF-Hindustan Everest Tools CFO Deepak Gupta Resigns
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 153.55%, vs industry avg of 11.5%
Increasing Market Share
Over the last 5 years, market share increased from 0% to 0.1%