Algoquant Fin

BSE: ALGOQUANT · Other Financial Services

52W Range₹48 ₹1,410

Snapshot

Unlock Algoquant Fin'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.

Price

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Key Metrics

P/E

54.7x

Q4 FY26 · consolidated

54.7 vs 13.7x5Y avg

NET PROFIT MARGIN

21.7%

Q4 FY26 · consolidated

+20.6 ppYoY

DEBT TO EQUITY

0.2x

Q4 FY26 · consolidated

-0.06xYoY

Peers · Other Financial Services

CompanyMkt Cap (Cr)P/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Algoquant FinALGOQUANT
1,49454.7422.0%30.5%
Centrum CapitalCENTRUM
1,303-7.602.4%29.0%-97.9%-38.1%
Wealth First PorWEALTH
95126.5928.7%72.0%28.6%-20.8%
Prime SecuritiesPRIMESECU
93265.8449.1%16.0%6.0%-9.2%
The Invest.TrustTHEINVEST
53216.82-19.4%20.0%4.9%-38.7%
Shree SalasarSALSAIN
41011.64171.2%27.0%33.2%

As of Q4 FY26

Financials