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ALGOQUANT FINTECH
Intrinsic Value | Fundamental Analysis

BOM : 505725     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Dec 06,2024
Price(EOD): ₹ 1,277.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 1,021.96 Cr
Value of ₹ 1 Lac invested in ALGOQUANT FINTECH
on Dec 09,2019 (price: ₹ 8.38)

₹ 1 L

₹ 152.44 L

1W : 0.7% 1M : -0.2% 1Y : 27.9%
COMMUNITY POLL
for ALGOQUANT FINTECH
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FUNDAMENTAL ANALYSIS OF ALGOQUANT FINTECH

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALGOQUANT FINTECH

 
Valuation Score
[As on : Dec 06,2024 ]

Ratio Standalone
P/E
P/B
P/S
87.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.72 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

23.2
P/B Calculated based on Book Value of Rs 44.26 Cr
[Latest Year - Mar2024 - Standalone Results ]

12.75
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Sep2024 - Standalone Results ]

Financial Ratios →

Insights 💡 ALGOQUANT FINTECH is one of the potential top 8% undervalued companies ! Discover More →

FAIR VALUE OF ALGOQUANT FINTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-67%
-66%

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SHARE PRICE MOMENTUM OF ALGOQUANT FINTECH



ALGOQUANT FINTECH vs SENSEX


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DEBT OF ALGOQUANT FINTECH

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.47
0.89
0
0.45
-
-
-
-
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALGOQUANT FINTECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALGOQUANT FINTECH

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
33.35%
38.65%
40.94%
-24.59%
96.84%
99.29%
421.94%
304.93%
QtrlyTrend
6
Latest Qtr: Sep2024
Quarterly Result Analysis →

Insights 💡 ALGOQUANT FINTECH is one of the top 47% companies with good quarterly result uptrend ! Discover More →

ALGOQUANT FINTECH related INDICES

No BSE index found!
No NSE index found

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FAQ about ALGOQUANT FINTECH


Is ALGOQUANT FINTECH good for long term investment?

As on Dec 06,2024, the Fundamentals of ALGOQUANT FINTECH look Poor and hence it may not be good for long term investment ! See Financial Performance of ALGOQUANT FINTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALGOQUANT FINTECH UnderValued or OverValued?

As on Dec 06,2024, ALGOQUANT FINTECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALGOQUANT FINTECH ?

As on Dec 06,2024, the Intrinsic Value of ALGOQUANT FINTECH is Rs. 3,804.96 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -266.14
Fair Value [Median EV / Sales Model] : Rs. 3,823.60
Fair Value [Median Price / Sales Model] : Rs. 3,786.34
Estimated Median Fair Value of ALGOQUANT FINTECH : Rs. 3,804.96

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALGOQUANT FINTECH trading at a Premium or Discount?

As on Dec 06,2024, ALGOQUANT FINTECH is trading at a Discount of -66% based on the estimates of Median Intrinsic Value!