Algoquant Fintech Limited (BOM:505725)

Algoquant Fintech Statistics

Total Valuation

BOM:505725 has a market cap or net worth of INR 16.41 billion. The enterprise value is 15.06 billion.

Market Cap	16.41B
Enterprise Value	15.06B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505725 has 281.10 million shares outstanding. The number of shares has increased by 29.57% in one year.

Current Share Class	281.10M
Shares Outstanding	281.10M
Shares Change (YoY)	+29.57%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	1.92%
Float	50.81M

Valuation Ratios

The trailing PE ratio is 100.01.

PE Ratio	100.01
Forward PE	n/a
PS Ratio	91.96
PB Ratio	14.69
P/TBV Ratio	14.72
P/FCF Ratio	73.15
P/OCF Ratio	65.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.76, with an EV/FCF ratio of 67.12.

EV / Earnings	91.60
EV / Sales	84.38
EV / EBITDA	191.76
EV / EBIT	n/a
EV / FCF	67.12

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.24.

Current Ratio	2.20
Quick Ratio	1.77
Debt / Equity	0.24
Debt / EBITDA	3.38
Debt / FCF	1.18
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	2.52%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	437,316
Profits Per Employee	402,833
Employee Count	408
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-5.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.22% in the last 52 weeks. The beta is 0.38, so BOM:505725's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+21.22%
50-Day Moving Average	61.40
200-Day Moving Average	63.56
Relative Strength Index (RSI)	38.46
Average Volume (20 Days)	167,378

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 178.43 million and earned 164.36 million in profits. Earnings per share was 0.58.

Revenue	178.43M
Gross Profit	166.26M
Operating Income	34.87M
Pretax Income	159.29M
Net Income	164.36M
EBITDA	67.47M
EBIT	34.87M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 1.62 billion in cash and 265.35 million in debt, with a net cash position of 1.35 billion or 4.81 per share.

Cash & Cash Equivalents	1.62B
Total Debt	265.35M
Net Cash	1.35B
Net Cash Per Share	4.81
Equity (Book Value)	1.12B
Book Value Per Share	3.91
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 249.81 million and capital expenditures -25.50 million, giving a free cash flow of 224.31 million.

Operating Cash Flow	249.81M
Capital Expenditures	-25.50M
Free Cash Flow	224.31M
FCF Per Share	0.80

Margins

Gross margin is 93.18%, with operating and profit margins of 19.54% and 92.11%.

Gross Margin	93.18%
Operating Margin	19.54%
Pretax Margin	89.28%
Profit Margin	92.11%
EBITDA Margin	37.81%
EBIT Margin	19.54%
FCF Margin	125.72%

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	-29.57%
Shareholder Yield	-29.57%
Earnings Yield	1.00%
FCF Yield	1.37%

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	6