Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 505725 | NSE: | Finance - Stock Broking | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Algoquant Fintech Ltd is a below average quality company.
The key valuation ratios of Algoquant Fintech Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Algoquant Fintech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 1.7% | -33.7% | -3,684.2% | 0% | -0% | -9.1% | 24.9% | 14.2% | -10% | 22.6% | - |
| Value Creation Index ⓘ | -0.9 | NA | NA | NA | -1.0 | -1.7 | 0.8 | 0.0 | -1.7 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 43.6 | 27.1 | 6.8 | 0 | 0.1 | 0 | 3.2 | 16.4 | 12.8 | 64.2 | 109 |
| Sales YoY Gr. | - | -37.9% | -75.1% | -100% | NA | -100% | NA | 405.9% | -21.7% | 399.8% | - |
| Adj EPS ⓘ | -1.2 | -5.3 | -11.9 | 0 | 0 | -10.9 | 3.1 | 2.7 | -2.4 | 8.1 | 8.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | -13.5% | -190.3% | NA | - |
| BVPS (₹) ⓘ | 0.8 | -4.5 | -16.4 | 26.6 | 25.7 | 13.6 | 16.7 | 27.8 | 28.4 | 36.7 | 34.4 |
| Adj Net Profit ⓘ | -1.4 | -6.4 | -14.3 | 0 | 0 | -13.1 | 3.7 | 3.2 | -2.9 | 9.8 | 13 |
| Cash Flow from Ops. ⓘ | 2.8 | 2.1 | 3.8 | -21.4 | -8.2 | -2 | -17.9 | 20.2 | -37.2 | -0.8 | - |
| Debt/CF from Ops. ⓘ | 5.6 | 7.2 | 2.9 | 0 | 0 | 0 | 0 | 0 | -0.8 | -24.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 4.4% | 245.7% | 170.6% | 399.8% | ||||
| Adj EPS ⓘ | NA | NA | 37.8% | NA | ||||
| BVPSⓘ | 52.6% | 7.4% | 30.1% | 29.1% | ||||
| Share Price | 62.1% | 151.6% | 48% | 5.4% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -84.2 | 0 | 0 | 0 | -0 | -55.2 | 20.5 | 12.1 | -8.6 | 25 | 22.8 |
| Op. Profit Mgn % ⓘ | 1.9 | -17.4 | -196 | 0 | -343.1 | 0 | 24.2 | 19.2 | -43.1 | 23.7 | 12.6 |
| Net Profit Mgn % ⓘ | -3.3 | -23.6 | -211.9 | 0 | -4.3 | 0 | 115.6 | 19.8 | -22.8 | 15.3 | 11.6 |
| Debt to Equity ⓘ | 15.9 | -2.7 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.5 | - |
| Working Cap Days ⓘ | 189 | 257 | 509 | 0 | 3,798 | 0 | 1,150 | 290 | 725 | 282 | 137 |
| Cash Conv. Cycle ⓘ | 106 | 141 | 207 | 0 | -160 | 0 | 19 | -14 | -23 | -6 | 71 |
Return on Equity has increased versus last 3 years average to 22.80%
Sales growth is growing at healthy rate in last 3 years 170.56%
Net Profit is growing at healthy rate in last 3 years 37.76%
Sales growth is good in last 4 quarters at 1916.05%
No data to display
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 8.1 | - |
| TTM Sales (₹ Cr.) | 109 | - |
| BVPS (₹.) ⓘ | 34.4 | - |
| Reserves (₹ Cr.) ⓘ | 51 | - |
| P/BV ⓘ | 25.74 | - |
| PE ⓘ | 109.13 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 738.67 / 1044.00 |
| All Time Low / High (₹) | 0.68 / 1079.87 |
| Market Cap (₹ Cr.) | 1,382 |
| Equity (₹ Cr.) | 3.1 |
| Face Value (₹) | 2 |
| Industry PE ⓘ | 23 |
| Mar'24 | YoY Gr. Rt. % | Jun'24 | YoY Gr. Rt. % | Sep'24 | YoY Gr. Rt. % | Dec'24 | YoY Gr. Rt. % | |
|---|---|---|---|---|---|---|---|---|
| Sales (₹ Cr.)ⓘ | 21.3 | 7500 | 16.3 | 52.2 | 21.8 | 96.8 | 49.8 | 15.1 |
| Adj EPS (₹) ⓘ | 5.9 | N/A | 1.9 | 222 | 1.4 | 308.6 | 3.3 | -46.4 |
| Op. Profit Mgn % ⓘ | 25.37 | 341119 bps | 12.44 | -726 bps | 12.94 | 16 bps | 7.01 | -2626 bps |
| Net Profit Mgn % ⓘ | 22.39 | 218303 bps | 9.34 | 492 bps | 5.28 | 271 bps | 10.48 | -688 bps |
| Pledged * | 20.92 | 20.92 | 32.25 | 28.00 | 31.78 | 36.03 | 26.59 | 35.65 | 26.40 | 26.83 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| ICICI Securities | 895.7 | 0 (0%) | Small Cap | 5,049 | 64.5 | 33.6 | 13.9 | 5.9 |
| Angel One | 2,520.5 | 59.2 (2.4%) | Small Cap | 2,984 | 134.7 | 29.5 | 18.3 | 4 |
| IIFL Capital Service | 243.1 | 8.9 (3.8%) | Small Cap | 2,161 | 24.7 | 23.8 | 9.5 | 3 |
| Share India Sec. | 160.2 | -0.8 (-0.5%) | Small Cap | 1,119 | 14.6 | 27 | 11 | 1.8 |
| SMC Global Sec. | 114.9 | 0.5 (0.4%) | Small Cap | 853 | 13 | 16.5 | 8.8 | 1.2 |
| Multi Commodity Exch | 5,971.9 | 29.3 (0.5%) | Small Cap | 684 | 100.5 | 12.2 | 59.1 | 11.6 |
| Geojit Finl. Service | 77.7 | 0.1 (0.2%) | Small Cap | 589 | 6.2 | 22.7 | 12.5 | 2.2 |
| 5Paisa Capital | 393.9 | -1.9 (-0.5%) | Small Cap | 395 | 19.6 | 13.1 | 20.2 | 2.1 |
| Aditya Birla Money | 158.6 | -3.2 (-2%) | Small Cap | 390 | 13.1 | 13.6 | 12.3 | 4 |
| Alacrity Securities | 85.1 | 1.3 (1.6%) | Small Cap | 341 | 2.5 | 3.4 | 34.1 | 5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 44 | 28 | 8 | 0 | 1 | 2 | 6 | 17 | 14 | 65 |
| Interest Income | 44 | 27 | 7 | 0 | 0 | 0 | 3 | 16 | 13 | 64 |
| Other Income ⓘ | 0 | 1 | 1 | 0 | 0 | 2 | 2 | 1 | 1 | 1 |
| Expenditure ⓘ | 45 | 34 | 22 | 0 | 1 | 4 | 3 | 14 | 20 | 55 |
| Interest Expense ⓘ | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | 4 |
| Operating Expenses ⓘ | 43 | 31 | 20 | 0 | 1 | 2 | 2 | 13 | 19 | 50 |
| Provisions | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1 | -6 | -14 | 0 | 0 | -2 | 4 | 3 | -6 | 10 |
| Taxes ⓘ | 0 | 0 | 0 | 0 | 0 | 11 | 1 | 0 | -4 | 0 |
| Profit After Tax | -1 | -6 | -14 | 0 | 0 | -13 | 4 | 3 | -3 | 10 |
| Adjusted EPS (₹) | -1.2 | -5.3 | -11.9 | 0.0 | 0.0 | -10.9 | 3.1 | 2.7 | -2.4 | 8.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 1 | -5 | -20 | 32 | 31 | 16 | 20 | 34 | 34 | 44 |
| Share Capital ⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Reserves ⓘ | 0 | -7 | -21 | 30 | 29 | 15 | 19 | 32 | 33 | 43 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 6 | 5 | 4 | -11 | -11 | 0 | 0 | 1 | -4 | -2 |
| Current Liabilities | 22 | 23 | 23 | 10 | 1 | 4 | 5 | 8 | 37 | 28 |
| Trade Payables | 7 | 8 | 8 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Short term borrowings | 11 | 10 | 6 | 0 | 0 | 0 | 0 | 0 | 30 | 20 |
| Other Liabilities | -19 | -18 | -14 | 0 | 0 | 0 | 0 | -1 | -31 | -21 |
| Total Liabilities ⓘ | 29 | 23 | 8 | 31 | 22 | 20 | 25 | 43 | 68 | 71 |
Assets | ||||||||||
| Non Current Asset | 7 | 7 | 6 | 2 | 1 | 0 | 0 | 32 | 7 | 9 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 7 | 7 | 6 | 2 | 1 | 0 | 0 | 32 | 7 | 9 |
| Current Asset | 22 | 16 | 2 | 29 | 20 | 20 | 25 | 11 | 60 | 62 |
| Current Investment | 0 | 0 | 0 | 27 | 20 | 18 | 5 | 3 | 13 | 6 |
| Other Current Asset | 22 | 16 | 2 | 3 | 0 | 1 | 20 | 8 | 48 | 56 |
| Total Assets ⓘ | 29 | 23 | 8 | 31 | 22 | 20 | 25 | 43 | 68 | 71 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | -9 | -40 | -89 | 0 | 0 | -81 | 23 | 4 | -4 | 12 |
| DPS (₹) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BVPS (₹) | 6 | -34 | -123 | 199 | 193 | 102 | 125 | 42 | 43 | 55 |
Performance Ratios | ||||||||||
| ROA (%) | -4.8 | -24.5 | -90.8 | 0.0 | 0.0 | -63.0 | 16.5 | 9.5 | -5.3 | 14.2 |
| ROE (%) | -84.2 | 0.0 | 0.0 | 0.0 | 0.0 | -55.2 | 20.5 | 12.1 | -8.6 | 25.0 |
| ROCE (%) | 1.7 | -33.7 | -3,684.2 | 0.0 | 0.0 | -9.1 | 24.9 | 14.2 | -10.0 | 22.6 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 8.3 | -1.8 | -0.3 | 0.0 | 0.3 | 0.7 | 1.2 | 9.8 | 12.2 | 24.2 |
Hindustan Everest Tools is a leading manufacturer and exporters of quality hand tools in India , having established their plant in the year 1962 with German collaborator named Dowidat Werke Willi Dowidat of Federal Republic of Germany. Their German collaboration ended in the year 1974 and since then they have been marketing widest range of hand tools under the Everest Brand.
It provides standard line products as well as custom designed tools, to meet industry's specific needs including tailor-made kits. Its products conform to International standards and specifications such as DIN, ANSI and ISO. Strict quality control supervision is adhered to, in each stage of manufacturing, to ensure optimum reliability, durability and performance of the products.
Hindustan Everest Tools is an ISO 9001-2000 certified company from DNV, Netherlands and they have a Research & Development cell which has been recognized by Ministry of Science & Technology , Government of India as well as most modern tool room and plating plant fully backed with two power generators for uninterrupted power supply to our entire plant.They have been marketing high quality hand tools for over four decades to most quality conscious buyers in the country and abroad. Their products are certified by GS VPA Remscheid, Germany.
They assure prompt attention and services to all esteemed customers at all times and always like to establish long lasting cordial business relationship.They manufacture hand tools by using high quality Chrome Vanadium Steel in different international standards like BIS, DIN and ANSI etc.
Product range of the company includes:
The company engaged in manufacturing of different tools through its Hand tools Division and Scaffolding Divisions the company also manufactures garden tools.
Spanner
Plier
Wrenches
SocketryTool kit
Hammers
Screw drivers
Pullers
Bolt cutter
Wheel spanner
Packaging
Achievements/ recognition:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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