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Algoquant Fintech LimitedBSE:505725 Stock Report

Market Cap ₹18.2b
Share Price
₹64.62
My Fair Value
n/a
1Y37.4%
7D-3.5%
Portfolio Value
View

Algoquant Fintech Limited

BSE:505725 Stock Report

Market Cap: ₹18.2b

Algoquant Fintech (505725) Stock Overview

Engages in the trading of financial instruments in India. More details

505725 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

505725 Community Fair Values

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Algoquant Fintech Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Algoquant Fintech
Historical stock prices
Current Share Price₹64.62
52 Week High₹91.70
52 Week Low₹43.69
Beta0.38
1 Month Change-7.20%
3 Month Change-13.02%
1 Year Change37.41%
3 Year Change346.62%
5 Year Change9,170.68%
Change since IPO17,703.52%

Recent News & Updates

Recent updates

Shareholder Returns

505725IN Capital MarketsIN Market
7D-3.5%0.1%-1.0%
1Y37.4%12.3%0.6%

Return vs Industry: 505725 exceeded the Indian Capital Markets industry which returned 12.3% over the past year.

Return vs Market: 505725 exceeded the Indian Market which returned 0.6% over the past year.

Price Volatility

Is 505725's price volatile compared to industry and market?
505725 volatility
505725 Average Weekly Movement6.9%
Capital Markets Industry Average Movement5.1%
Market Average Movement5.1%
10% most volatile stocks in IN Market8.5%
10% least volatile stocks in IN Market3.1%

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

Volatility Over Time: 505725's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
1962408Devansh 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 New Delhi, India.

Algoquant Fintech Limited Fundamentals Summary

How do Algoquant Fintech's earnings and revenue compare to its market cap?
505725 fundamental statistics
Market cap₹18.16b
Earnings (TTM)₹231.03m
Revenue (TTM)₹2.23b
78.6x
P/E Ratio
8.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
505725 income statement (TTM)
Revenue₹2.23b
Cost of Revenue-₹2.93m
Gross Profit₹2.24b
Other Expenses₹2.01b
Earnings₹231.03m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)0.82
Gross Margin100.13%
Net Profit Margin10.34%
Debt/Equity Ratio33.5%

How did 505725 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/08 16:07
End of Day Share Price 2025/11/07 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Algoquant Fintech Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.