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Algoquant Fintech BSE:505725 Stock Report

Last Price

₹1.24k

Market Cap

₹10.0b

7D

-4.0%

1Y

106.6%

Updated

19 Apr, 2024

Data

Company Financials

Algoquant Fintech Limited

BSE:505725 Stock Report

Market Cap: ₹10.0b

505725 Stock Overview

Algoquant Fintech Limited engages in the trading of financial instruments in India.

505725 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 505725 from our risk checks.

Algoquant Fintech Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Algoquant Fintech
Historical stock prices
Current Share Price₹1,244.40
52 Week High₹1,619.80
52 Week Low₹528.90
Beta-0.11
1 Month Change2.10%
3 Month Change-1.87%
1 Year Change106.61%
3 Year Change3,375.98%
5 Year Change12,269.78%
Change since IPO12,597.96%

Recent News & Updates

Recent updates

Shareholder Returns

505725IN Capital MarketsIN Market
7D-4.0%-0.2%-2.5%
1Y106.6%101.5%44.5%

Return vs Industry: 505725 exceeded the Indian Capital Markets industry which returned 101.5% over the past year.

Return vs Market: 505725 exceeded the Indian Market which returned 44.5% over the past year.

Price Volatility

Is 505725's price volatile compared to industry and market?
505725 volatility
505725 Average Weekly Movement5.4%
Capital Markets Industry Average Movement6.9%
Market Average Movement6.9%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 505725's share price has been volatile over the past 3 months.

Volatility Over Time: 505725's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962177Devansh Guptawww.algoquantfntech.com

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 Ahmedabad, India.

Algoquant Fintech Limited Fundamentals Summary

How do Algoquant Fintech's earnings and revenue compare to its market cap?
505725 fundamental statistics
Market cap₹10.04b
Earnings (TTM)-₹10.52m
Revenue (TTM)₹431.78m

23.2x

P/S Ratio

-950.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
505725 income statement (TTM)
Revenue₹431.78m
Cost of Revenue₹202.05m
Gross Profit₹229.73m
Other Expenses₹240.24m
Earnings-₹10.52m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 30, 2024

Earnings per share (EPS)-1.31
Gross Margin53.21%
Net Profit Margin-2.44%
Debt/Equity Ratio69.6%

How did 505725 perform over the long term?

See historical performance and comparison
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