Algoquant Fintech Limited

Algoquant Fintech Limited

74.73
INR
+0.25
(+0.34%)
1.62EPS
34.72P/E
15.77BMarket Cap

Total Valuation

INR

As of June 30, 2026, Algoquant Fintech Limited carries a market capitalization of 15.77B, placing it among publicly traded companies globally. Its enterprise value stands at 15.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.77B
Enterprise Value15.77B

Share Statistics

As of June 30, 2026, Algoquant Fintech Limited has 281.10M shares outstanding.

Shares Outstanding281.10M

Valuation Ratios

As of June 30, 2026, Algoquant Fintech Limited trades at a trailing price-to-earnings ratio of 34.72.

PE Ratio34.72
PS Ratio37.58

Enterprise Valuation

As of June 30, 2026, Algoquant Fintech Limited trades at an EV/EBITDA multiple of 22.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 37.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 15.77B versus a market cap of 15.77B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales37.57
EV / EBITDA22.67
EV / EBIT24.11

Financial Position

These figures are as of June 30, 2026.

Interest Coverage8.28

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.28M in revenue per employee across its workforce of 329.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.28M
Employee Count329.00

Taxes

INR

Over the twelve months ended June 30, 2026, Algoquant Fintech Limited recorded 116.09M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 570.47M, leaving 454.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax116.09M
Effective Tax Rate20.35

Stock Price Statistics

INR

These figures are as of the close on October 23, 2026.

50-Day Moving Average67.70

Income Statement

INR

Over the twelve months ended June 30, 2026, Algoquant Fintech Limited generated 419.82M in revenue and converted that into 454.38M in net income, yielding earnings per share of 1.62. EBITDA reached 695.81M, while operating income came in at 654.21M.

Revenue419.82M
Gross Profit-106.46M
Operating Income654.21M
Pretax Income570.47M
Net Income454.38M
EBITDA695.81M
EBIT654.21M
Earnings Per Share (EPS)1.62

Margins

Over the twelve months ended June 30, 2026, Algoquant Fintech Limited posted a gross margin of -25.36, reflecting its pricing power and cost economics. The operating margin of 155.83 and net profit margin of 108.23 provide insight into operational efficiency.

Gross Margin-25.36
Operating Margin155.83
Pretax Margin135.89
Profit Margin108.23
EBITDA Margin165.74

Stock Splits

Algoquant Fintech Limited's most recent stock split took place on August 18, 2025 with a 1:18 split ratio.

Last Split Date8/18/2025
Split Ratio1:18