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Algoquant Fintech Ltd

AQFINTECH
Capital Goods-Non Electrical Equipment
SmallcapWith a market cap of ₹962 cr, stock is ranked 1,445
Moderate RiskStock is 2.67x as volatile as Nifty
1,195.602.00 (-0.17%)

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Scorecard

Performance

High

The creamy layer - amongst the top performing stocks

Valuation

High

Seems to be overvalued vs the market average

Growth

Avg

Financials growth has been moderate for a few years

Profitability

Avg

Average profitability - not good, not bad

Entry point

Avg

The stock is not in the overbought zone

Red flags

Avg

The stock has a moderate number of red flags

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Capital Goods-Non Electrical Equipment
SmallcapWith a market cap of ₹962 cr, stock is ranked 1,445
Moderate RiskStock is 2.67x as volatile as Nifty

Key MetricsEdit

No LabelNo Label
96.92
PB RatioPB Ratio
28.07
Dividend YieldDiv. Yield
Sector PESector PE
35.49
Sector PBSector PB
1.85
Sector Div YldSctr Div Yld
0.21%

Forecast & RatingsDetailed Forecast 

Forecast data is currently unavailable for this stock

Price

Price Upside

Earnings

Earnings Growth

Revenue

Rev. Growth

See Detailed Forecast

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.

Financial TrendFinancial statements 

20212022202320246.6717.3013.7164.983.743.45-3.439.96
Revenue
Profit
Loss
All values in ₹ cr.
See financial statements

Holdings TrendDetailed holdings 

Total Promoter Holding
Increasing promoter holding is considered good and reflects management’s positive view about the future outlook

In last 6 months, promoter holding in the company has almost stayed constant

High Pledged Promoter Holding
Lower pledged promoter holdings is considered better

A significant proportion of promoter holdings is pledged

Mutual Fund Holding
Increasing Mutual Fund holdings are generally considered good, as it reflects that fund managers are becoming more bullish about the stock

In last 3 months, mutual fund holding of the company has almost stayed constant

See detailed holdings

Recent NewsAll news 

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Recent EventsAll events 

Company Update 
Announced OnJul 10, 2024

Algoquant Fintech Ltd - 505725 - Announcement under Regulation 30 (LODR)-Scheme of Arrangement | Download

Algoquant Fintech Ltd - 505725 - Announcement under Regulation 30 (LODR)-Scheme of Arrangement | Download

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