Algoquant Fintech Ltd ALGOQUANT

Morningstar Rating
₹70.17 −1.27 (1.78%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALGOQUANT is trading within a range we consider fairly valued.
Price
₹71.44
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹71.44
Day Range
₹69.69–72.72
52-Week Range
₹47.80–76.20
Bid/Ask
₹70.17 / ₹70.17
Shares Outstanding
281.10M
Market Cap
₹19.72B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
44.10
Price/Sales
47.91
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Algoquant Fintech Ltd is an Indian company that operates in the field of algo trading. It offers a range of financial services, specializing in high-frequency and plan-based trading across all Indian exchanges, including those for equities, commodities, and currencies. The company provides automation in financial transactions across a wide range of asset classes, led by different specific technology solutions. It has only one business, being trading in financial instruments.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Growth
Total Number of Employees
250

Valuation

Metric
ALGOQUANT
Price/Earnings (Normalized)
44.10
Price/Book Value
14.93
Price/Sales
47.91
Price/Cash Flow
49.11
Price/Earnings
ALGOQUANT

Financial Strength

Metric
ALGOQUANT
Quick Ratio
0.76
Current Ratio
1.81
Interest Coverage
7.79
Quick Ratio
ALGOQUANT

Profitability

Metric
ALGOQUANT
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
ALGOQUANT

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1-Day Chart
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Market Cap
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LOCK|W?>B#<>LOCK|%!$285B
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LOCK|!C&ft^LOCK|m^$256B
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LOCK|#Sg&^b#cLOCK|C<$167B
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LOCK|D$t?n&^LOCK|mh$38B
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LOCK|Bk@N<vLOCK|Nvm$25B
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LOCK|!hJ@b&y^LOCK|!D<$23B
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LOCK|Ml><^>LOCK|!GC$12B
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LOCK|&rJ$x@LOCK|Y!?Q$10B
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LOCK|><&wMlLOCK|&?X$10B

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