A

Algoquant Fintech Ltd
BSE:505725

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Algoquant Fintech Ltd
BSE:505725
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Price: 54.73 INR -0.58%
Market Cap: ₹15.4B

EV/OCF

53.7
Current
77%
More Expensive
vs 3-y average of 30.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
53.7
=
Enterprise Value
₹13.5B
/
Operating Cash Flow
₹249.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
53.7
=
Enterprise Value
₹13.5B
/
Operating Cash Flow
₹249.8m

Valuation Scenarios

Algoquant Fintech Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (30.4), the stock would be worth ₹30.98 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-56%
Maximum Upside
No Upside Scenarios
Average Downside
45%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 53.7 ₹54.73
0%
3-Year Average 30.4 ₹30.98
-43%
5-Year Average 30.4 ₹30.98
-43%
Industry Average 32.9 ₹33.53
-39%
Country Average 23.4 ₹23.89
-56%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
IN
Algoquant Fintech Ltd
BSE:505725
15.4B INR 53.7 85.9
US
GE Vernova LLC
NYSE:GEV
308.8B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.4B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.5B USD -46 271.6 38 690
US
CoreWeave Inc
NASDAQ:CRWV
55.3B USD 0 0
CH
Galderma Group AG
SIX:GALD
37.6B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
35.8B USD 39.7 -3 284.6
US
Coupang Inc
F:788
31.5B EUR 17.8 174.3
ZA
Vukile Property Fund Ltd
JSE:VKE
30.1B ZAR 17.4 6.9
P/E Multiple
Earnings Growth PEG
IN
A
Algoquant Fintech Ltd
BSE:505725
Average P/E: 7 164.8
85.9
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 690
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 284.6 N/A N/A
US
Coupang Inc
F:788
174.3
96%
1.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Higher than 80% of companies in India
Percentile
80th
Based on 2 183 companies
80th percentile
53.7
Low
0.1 — 14.7
Typical Range
14.7 — 39.6
High
39.6 —
Distribution Statistics
India
Min 0.1
30th Percentile 14.7
Median 23.4
70th Percentile 39.6
Max 28 676

Algoquant Fintech Ltd
Glance View

Market Cap
15.4B INR
Industry
N/A

Algoquant Fintech Ltd. engages in the provision of investment trading services. The company is headquartered in New Delhi, Delhi. The company went IPO on 2005-07-07. The firm is engaged in low-risk arbitrage and high frequency trading in the Indian capital markets. The company focuses on hedged derivatives arbitrage with a high focus on technology development and innovation. The firm is focusing on generating maximum return using complex algorithms and sophisticated technology. The firm use a combination of math and technology to develop safe arbitrage opportunities in the markets. The company offers tailor-made solutions to meet its client's financial requirement including automated trading solutions, systematic trading/investment plans and delta hedge derivatives trading strategies.

AQFINTECH Intrinsic Value
43.69 INR
Overvaluation 20%
Intrinsic Value
Price ₹54.73
A
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