Algoquant Fintech Statistics

Total Valuation

BOM:505725 has a market cap or net worth of INR 20.04 billion. The enterprise value is 18.88 billion.

Market Cap	20.04B
Enterprise Value	18.88B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505725 has 281.10 million shares outstanding. The number of shares has increased by 29.43% in one year.

Current Share Class	281.10M
Shares Outstanding	281.10M
Shares Change (YoY)	+29.43%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	1.92%
Float	50.81M

Valuation Ratios

The trailing PE ratio is 86.70.

PE Ratio	86.70
Forward PE	n/a
PS Ratio	8.97
PB Ratio	19.68
P/TBV Ratio	19.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.70
EV / Sales	8.45
EV / EBITDA	50.85
EV / EBIT	59.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	0.92
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.90M
Profits Per Employee	816,371
Employee Count	283
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505725 has paid 17.26 million in taxes.

Income Tax	17.26M
Effective Tax Rate	6.95%

Stock Price Statistics

The stock price has increased by +50.83% in the last 52 weeks. The beta is 0.41, so BOM:505725's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+50.83%
50-Day Moving Average	67.39
200-Day Moving Average	54.73
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	636,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:505725 had revenue of INR 2.23 billion and earned 231.03 million in profits. Earnings per share was 0.82.

Revenue	2.23B
Gross Profit	2.24B
Operating Income	315.85M
Pretax Income	248.29M
Net Income	231.03M
EBITDA	371.21M
EBIT	315.85M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 340.72 million in debt, giving a net cash position of 1.17 billion or 4.15 per share.

Cash & Cash Equivalents	1.51B
Total Debt	340.72M
Net Cash	1.17B
Net Cash Per Share	4.15
Equity (Book Value)	1.02B
Book Value Per Share	3.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.13%, with operating and profit margins of 14.14% and 10.34%.

Gross Margin	100.13%
Operating Margin	14.14%
Pretax Margin	11.11%
Profit Margin	10.34%
EBITDA Margin	16.61%
EBIT Margin	14.14%
FCF Margin	n/a

Dividends & Yields

BOM:505725 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-29.43%
Shareholder Yield	n/a
Earnings Yield	1.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 18, 2025. It was a forward split with a ratio of 18.

Last Split Date	Aug 18, 2025
Split Type	Forward
Split Ratio	18

Scores

Altman Z-Score	n/a
Piotroski F-Score	2