India · Delayed Price · Currency is INR Algoquant Fintech Statistics
Total Valuation
NSE:ALGOQUANT has a market cap or net worth of INR 18.09 billion. The enterprise value is 16.33 billion.
| Market Cap | 18.09B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 281.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | 1.92% |
| Float | 60.37M |
Valuation Ratios
The trailing PE ratio is 54.15.
| PE Ratio | 54.15 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 13.45 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 31.95 |
| P/OCF Ratio | 30.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.92, with an EV/FCF ratio of 28.84.
| EV / Earnings | 48.88 |
| EV / Sales | 6.93 |
| EV / EBITDA | 30.92 |
| EV / EBIT | 33.63 |
| EV / FCF | 28.84 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.32 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.61 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 146.63%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 146.63% |
| Return on Capital Employed (ROCE) | 28.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.77M |
| Profits Per Employee | 818,625 |
| Employee Count | 408 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ALGOQUANT has paid 80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 1,420,378 |
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, NSE:ALGOQUANT had revenue of INR 2.36 billion and earned 334.00 million in profits. Earnings per share was 1.19.
| Revenue | 2.36B |
| Gross Profit | 2.36B |
| Operating Income | 485.40M |
| Pretax Income | 414.83M |
| Net Income | 334.00M |
| EBITDA | 528.02M |
| EBIT | 485.40M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.10 billion in cash and 342.68 million in debt, with a net cash position of 1.76 billion.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 342.68M |
| Net Cash | 1.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 4.80 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 599.97 million and capital expenditures -33.93 million, giving a free cash flow of 566.04 million.
| Operating Cash Flow | 599.97M |
| Capital Expenditures | -33.93M |
| Depreciation & Amortization | 42.62M |
| Net Borrowing | 31,000 |
| Free Cash Flow | 566.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 20.61% and 14.18%.
| Gross Margin | 100.00% |
| Operating Margin | 20.61% |
| Pretax Margin | 17.61% |
| Profit Margin | 14.18% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 20.61% |
| FCF Margin | 24.04% |
Dividends & Yields
NSE:ALGOQUANT 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 | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 1.85% |
| FCF Yield | 3.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |