Algoquant Fintech Limited (ALGOQUANT.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+0.0%

₹76.88

vs ₹76.86 price

Levered DCF

₹93.81

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	42.04×	44.6×	4.04×	-5.41×	5.38×	0.23×	-0.03×	-0.29×
P/B	10.44×	0.78×	1.34×	0.45×	0.37×	0.04×	0.02×	0.01×
P/S	5.96×	1.83×	0.4×	1.05×	0.75×	0.27×	0×	2.29×
EV / EBITDA	30.86×	2.29×	1.87×	-9.2×	2.8×	0.45×	0.26×	-0.43×
Gross margin	93.4%	-13.1%	64.5%	-12.2%	49.0%	83.6%	0.0%	-267.5%
Operating margin	17.6%	101.5%	27.0%	-37.6%	19.9%	95.1%	0.0%	-353.9%
Net margin	14.2%	74.3%	16.4%	-23.3%	20.9%	115.1%	0.0%	-780.2%
Current ratio	1.46×	10.72×	2.18×	1.61×	1.27×	4.83×	5.6×	14.95×
Debt / equity	0.25×	0.34×	0.54×	0.89×	0×	0.07×	0×	0×
Interest coverage	5.88×	6.68×	9.18×	-3.47×	4.62×	25.91×	-22,877.18×	-1,095.04×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	24.8%	31.6%	55.5%	-10.0%	10.2%	18.5%	-89.3%	-3.3%
Return on invested capital	19.8%	18.3%	47.5%	-3.8%	9.3%	12.2%	-15.2%	-1.5%
Return on assets	12.1%	14.8%	32.5%	-4.8%	7.9%	14.7%	-73.5%	-3.2%
Free cash flow yield	4.9%	72.1%	-8.8%	-246.4%	154.2%	-1985.9%	-495.8%	-2910.4%
Earnings yield	2.4%	40.5%	41.3%	-22.2%	27.8%	433.8%	-3669.1%	-341.2%
Enterprise value	₹14.1B	₹1.1B	₹812.3M	₹430M	₹107.5M	₹21.5M	-₹5.4M	₹1.8M
Net debt / EBITDA	0.16×	0.66×	0.5×	-5.9×	-0.41×	0.27×	0.44×	0.28×
Cash conversion cycle (days)	-197	-27	121	111	-54	-47	0	34