Algoquant Fintech Limited (BOM:505725)

Algoquant Fintech Statistics

Total Valuation

BOM:505725 has a market cap or net worth of INR 19.39 billion. The enterprise value is 18.22 billion.

Market Cap	19.39B
Enterprise Value	18.22B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:505725 has 15.62 million shares outstanding. The number of shares has increased by 29.57% in one year.

Current Share Class	15.62M
Shares Outstanding	15.62M
Shares Change (YoY)	+29.57%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	22.06%
Owned by Institutions (%)	2.40%
Float	2.82M

Valuation Ratios

The trailing PE ratio is 59.52.

PE Ratio	59.52
Forward PE	n/a
PS Ratio	8.26
PB Ratio	19.04
P/TBV Ratio	19.08
P/FCF Ratio	34.29
P/OCF Ratio	32.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.26, with an EV/FCF ratio of 32.22.

EV / Earnings	55.93
EV / Sales	7.77
EV / EBITDA	37.26
EV / EBIT	41.11
EV / FCF	32.22

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.33.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.33
Debt / EBITDA	0.70
Debt / FCF	0.60
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 44.61% and return on invested capital (ROIC) is 27.18%.

Return on Equity (ROE)	44.61%
Return on Assets (ROA)	18.98%
Return on Invested Capital (ROIC)	27.18%
Return on Capital Employed (ROCE)	43.53%
Revenue Per Employee	8.29M
Profits Per Employee	1.15M
Employee Count	283
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:505725 has paid 52.21 million in taxes.

Income Tax	52.21M
Effective Tax Rate	13.81%

Stock Price Statistics

The stock price has increased by +51.83% 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	+51.83%
50-Day Moving Average	1,102.00
200-Day Moving Average	937.78
Relative Strength Index (RSI)	69.52
Average Volume (20 Days)	22,704

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 2.35 billion and earned 325.79 million in profits. Earnings per share was 20.86.

Revenue	2.35B
Gross Profit	2.35B
Operating Income	443.28M
Pretax Income	378.00M
Net Income	325.79M
EBITDA	489.06M
EBIT	443.28M
Earnings Per Share (EPS)	20.86

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 74.69 per share.

Cash & Cash Equivalents	1.51B
Total Debt	340.72M
Net Cash	1.17B
Net Cash Per Share	74.69
Equity (Book Value)	1.02B
Book Value Per Share	65.22
Working Capital	730.04M

Cash Flow

In the last 12 months, operating cash flow was 601.35 million and capital expenditures -35.86 million, giving a free cash flow of 565.48 million.

Operating Cash Flow	601.35M
Capital Expenditures	-35.86M
Free Cash Flow	565.48M
FCF Per Share	36.21

Margins

Gross margin is 100.00%, with operating and profit margins of 18.90% and 13.89%.

Gross Margin	100.00%
Operating Margin	18.90%
Pretax Margin	16.11%
Profit Margin	13.89%
EBITDA Margin	20.85%
EBIT Margin	18.90%
FCF Margin	24.11%

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	1.68%
FCF Yield	2.92%

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 January 8, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 8, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6