Algoquant Fintech Statistics

Total Valuation

BOM:505725 has a market cap or net worth of INR 15.42 billion. The enterprise value is 14.06 billion.

Market Cap	15.42B
Enterprise Value	14.06B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:505725 has 281.10 million shares outstanding. The number of shares has increased by 29.38% in one year.

Current Share Class	281.10M
Shares Outstanding	281.10M
Shares Change (YoY)	+29.38%
Shares Change (QoQ)	-2.16%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	1.92%
Float	50.81M

Valuation Ratios

The trailing PE ratio is 89.48.

PE Ratio	89.48
Forward PE	n/a
PS Ratio	75.43
PB Ratio	13.80
P/TBV Ratio	13.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	81.69
EV / Sales	68.81
EV / EBITDA	83.81
EV / EBIT	121.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	500,919
Profits Per Employee	421,949
Employee Count	408
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505725 has paid 70.35 million in taxes.

Income Tax	70.35M
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.31, so BOM:505725's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+10.20%
50-Day Moving Average	61.21
200-Day Moving Average	64.24
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	319,023

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 204.38 million and earned 172.16 million in profits. Earnings per share was 0.61.

Revenue	204.38M
Gross Profit	192.21M
Operating Income	115.41M
Pretax Income	242.51M
Net Income	172.16M
EBITDA	156.76M
EBIT	115.41M
Earnings Per Share (EPS)	0.61

Full Income Statement

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	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 94.05%, with operating and profit margins of 56.47% and 84.23%.

Gross Margin	94.05%
Operating Margin	56.47%
Pretax Margin	118.66%
Profit Margin	84.23%
EBITDA Margin	76.70%
EBIT Margin	56.47%
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	-29.38%
Shareholder Yield	-29.38%
Earnings Yield	1.12%
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