Algoquant Fintech Limited

BSE: ALGOQUANT · Other Financial Services

52W Range₹48 ₹76

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

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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

REVENUE

₹109 Cr

TTM · standalone

+152.9%YoY

NET PROFIT

₹13 Cr

TTM · standalone

+911.5%YoY

EPS

₹12.60

TTM · standalone

+752.8%YoY

RETURN ON EQUITY

30.8%

TTM · standalone

+35.1 ppYoY

P/E

5.1x

Q3 FY25 · standalone

5.1 vs -1.0x5Y avg

Peers · Other Financial Services

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Algoquant Fintech LimitedALGOQUANT
₹1,813 Cr5.12152.9%22.0%30.8%-5.9%
Colab PlatformsCOLAB
₹2,727 Cr0.9%+52.5%
Gyftr LimitedLKPFIN
₹1,402 Cr-34.04-133.7%-8.0%-2.3%-69.7%
Centrum CapitalCENTRUM
₹1,098 Cr-4.700.5%35.0%-109.4%-38.5%
Prime SecuritiesPRIMESECU
₹966 Cr172.4214.4%16.0%2.0%+8.5%
Wealth First Portfolio Managers LimitedWEALTH
₹897 Cr27.151.0%72.0%23.5%-28.5%

As of Q3 FY25

Financials