Algoquant Fintech Limited
BSE: ALGOQUANT · Other Financial Services
Snapshot
Unlock Algoquant Fintech Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Algoquant Fintech Limited is an Indian financial services company primarily engaged in the trading of financial instruments. Formerly known as Hindustan Everest Tools Limited, the company rebranded in 2021 to reflect its shift towards fintech and algorithmic trading activities.
Geography mix
- NaN%
Business Model
The company generates revenue primarily through the proprietary trading of financial instruments. It operates as a subsidiary of Algoquant Financial LLP, leveraging its parent entity's expertise in the financial markets.
Growth Outlook
Growth is expected to be driven by the expansion of its algorithmic trading capabilities and participation in evolving Indian financial markets. The company continues to transition its legacy business structure towards modern fintech operations.
Key Risks
- Market Volatility. As a trading-focused entity, the company is highly susceptible to sudden fluctuations in financial market prices.
- Regulatory Risk. Changes in SEBI regulations or financial trading policies in India could significantly impact the company's operational model.
- Execution Risk. The reliance on algorithmic trading systems exposes the company to technical failures or software glitches that could result in substantial financial losses.
- Concentration Risk. The company's business model is heavily concentrated in the trading of financial instruments, leaving it with limited revenue diversification.
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Key Metrics
P/E
41.7×
Q1 FY27 · consolidated
NET PROFIT MARGIN
21.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Other Financial Services
| Company | Mkt Cap | P/E (TTM) | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Algoquant Fintech LimitedALGOQUANT | ₹2,027 Cr | 41.7× | — | — | 22.0% | 38.6% | — | +0.6% |
Colab PlatformsCOLAB | ₹2,648 Cr | 535.6× | — | — | 1.0% | 18.0% | — | +0.7% |
Gyftr LimitedLKPFIN | ₹1,291 Cr | 21.6× | — | 28595.2% | -8.0% | 4.2% | — | -73.7% |
Centrum CapitalCENTRUM | ₹1,033 Cr | -4.1× | — | 0.5% | 35.0% | -109.4% | — | -40.2% |
Prime SecuritiesPRIMESECU | ₹1,006 Cr | 182.7× | — | 14.4% | 16.0% | 2.0% | — | +11.7% |
Wealth First Portfolio Managers LimitedWEALTH | ₹895 Cr | 28.7× | — | 1.0% | 76.0% | 23.5% | — | -25.0% |
As of Q1 FY27
Financials
Algoquant Fintech Limited
BSE: ALGOQUANT · Other Financial Services
Snapshot
Unlock Algoquant Fintech Limited's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Algoquant Fintech Limited is an Indian financial services company primarily engaged in the trading of financial instruments. Formerly known as Hindustan Everest Tools Limited, the company rebranded in 2021 to reflect its shift towards fintech and algorithmic trading activities.
Geography mix
- NaN%
Business Model
The company generates revenue primarily through the proprietary trading of financial instruments. It operates as a subsidiary of Algoquant Financial LLP, leveraging its parent entity's expertise in the financial markets.
Growth Outlook
Growth is expected to be driven by the expansion of its algorithmic trading capabilities and participation in evolving Indian financial markets. The company continues to transition its legacy business structure towards modern fintech operations.
Key Risks
- Market Volatility. As a trading-focused entity, the company is highly susceptible to sudden fluctuations in financial market prices.
- Regulatory Risk. Changes in SEBI regulations or financial trading policies in India could significantly impact the company's operational model.
- Execution Risk. The reliance on algorithmic trading systems exposes the company to technical failures or software glitches that could result in substantial financial losses.
- Concentration Risk. The company's business model is heavily concentrated in the trading of financial instruments, leaving it with limited revenue diversification.
Start your research today
Unlock AI insights, financials, peers and live data on Algoquant Fintech Limited and 5,000+ companies — free.
Key Metrics
P/E
41.7x
Q1 FY27 · consolidated
NET PROFIT MARGIN
21.2%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Other Financial Services
As of Q1 FY27