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Algoquant Fintech BSE:505725 Stock Report

Last Price

₹1.26k

Market Cap

₹10.2b

7D

-1.2%

1Y

62.7%

Updated

12 Nov, 2024

Data

Company Financials

Algoquant Fintech Limited

BSE:505725 Stock Report

Market Cap: ₹10.2b

505725 Stock Overview

Engages in the trading of financial instruments in India.

505725 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
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₹1,264.65
52 Week High₹1,619.80
52 Week Low₹724.00
Beta0.024
11 Month Change-2.56%
3 Month Change-1.34%
1 Year Change62.67%
33 Year Change357.92%
5 Year Change10,283.00%
Change since IPO12,804.59%

Recent News & Updates

Recent updates

Shareholder Returns

505725IN Capital MarketsIN Market
7D-1.2%2.2%0.1%
1Y62.7%77.0%33.4%

Return vs Industry: 505725 underperformed the Indian Capital Markets industry which returned 77% over the past year.

Return vs Market: 505725 exceeded the Indian Market which returned 33.4% over the past year.

Price Volatility

Is 505725's price volatile compared to industry and market?
505725 volatility
505725 Average Weekly Movement2.7%
Capital Markets Industry Average Movement6.6%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market3.9%

Stable Share Price: 505725 has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: 505725's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962283Devansh 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₹10.16b
Earnings (TTM)₹108.57m
Revenue (TTM)₹697.79m

93.6x

P/E Ratio

14.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
505725 income statement (TTM)
Revenue₹697.79m
Cost of Revenue₹285.96m
Gross Profit₹411.83m
Other Expenses₹303.26m
Earnings₹108.57m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 14, 2024

Earnings per share (EPS)13.51
Gross Margin59.02%
Net Profit Margin15.56%
Debt/Equity Ratio53.5%

How did 505725 perform over the long term?

See historical performance and comparison