AQFINTECH Relative Valuation - Algoquant Fintech Ltd - Alpha Spread
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Algoquant Fintech Ltd
BSE:505725

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Algoquant Fintech Ltd
BSE:505725
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Price: 1 268.6 INR 2.61% Market Closed
Market Cap: 10.2B INR
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Relative Value

505725 price has not been updated for more than 4 years. This may indicate that the stock has been delisted.
505725 doesn't have a meaningful market cap.

The Relative Value of one AQFINTECH stock under the Base Case scenario is 31.24 INR. Compared to the current market price of 1 268.6 INR, Algoquant Fintech Ltd is Overvalued by 98%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AQFINTECH Relative Value
Base Case
31.24 INR
Overvaluation 98%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

23.6
P/S
P/S
Price to Sales
23.6
vs History
7
vs Industry
12
Median 3Y
1.3
Median 5Y
0
Industry
2.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
21
Median 3Y
-648.4
Median 5Y
0
Industry
16.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-1.7
Industry
10.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-1.7
Median 5Y
-4.1
Industry
14.8
More Details
28.9
P/B
P/B
Price to Book Value
28.9
vs History
7
vs Industry
3
Median 3Y
0.8
Median 5Y
0
Industry
1.6
More Details
23
EV/S
EV/S
Enterprise Value to Sales
23
vs History
7
vs Industry
14
Median 3Y
-1
Median 5Y
0
Industry
3.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
6.8
More Details
1 617.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1 617.1
vs History
7
vs Industry
0
Median 3Y
6.4
Median 5Y
0
Industry
11.2
More Details
2 547.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2 547.5
vs History
7
vs Industry
0
Median 3Y
3.8
Median 5Y
0
Industry
13.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
26
Median 3Y
-0.1
Median 5Y
-1.7
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
22
Median 3Y
-0.1
Median 5Y
-1.7
Industry
12.7
More Details
72.7
EV/IC
EV/IC
Enterprise Value to IC
72.7
vs History
7
vs Industry
4
Median 3Y
0.6
Median 5Y
0
Industry
1.5
More Details

Multiples Across Competitors

AQFINTECH Competitors Multiples
Algoquant Fintech Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Algoquant Fintech Ltd
BSE:505725
10.2B INR 23.6 -658.9 1 617.1 2 547.5
US
Texas Gulf Energy Inc
OTC:TXGE
3.1T USD 247 663.3 -1 692 051.8 -615 122.7 -585 689.8
UK
Shaftesbury Capital PLC
JSE:SHC
3T Zac 0 0 0 0
CA
Advance Lithium Corp
XTSX:AALI
530.3B CAD 0 -146 981.4 -817 413.4 -817 413.4
US
Gould Investors LP
OTC:GDVTZ
245.5B USD 0 0 0 0
IN
SAB Industries Ltd
BSE:539112
9.7T INR 21 272.5 24 900.3 286 766.3 309 118.9
US
MCX Technologies Corp
XTSX:MCX
118.6B CAD 0 -745 250.4 -553 245.2 -553 245.2
NL
Nepi Rockcastle NV
JSE:NRP
86.5B Zac 0 0 0 0
US
GE Vernova LLC
NYSE:GEV
67B USD 0 0 0 0
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
754.2T IDR 24.4 196.4 67.4 67.4
US
Coupang Inc
F:788
39.3B EUR 1.6 41.7 60.5 127.8
P/E Multiple
Earnings Growth
IN
A
Algoquant Fintech Ltd
BSE:505725
Average P/E: 8 379.5
Negative Multiple: -658.9 		N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -1 692 051.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
-87%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -146 981.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
24 900.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -745 250.4 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
-11%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
196.4
N/A
US
Coupang Inc
F:788
41.7
18%
EV/EBITDA Multiple
EBITDA Growth
IN
A
Algoquant Fintech Ltd
BSE:505725
Average EV/EBITDA: 72 127.8
1 617.1
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -615 122.7 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
52%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
286 766.3
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -553 245.2 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
22%
US
G
GE Vernova LLC
NYSE:GEV
Not Available
738%
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
60.5
261%
EV/EBIT Multiple
EBIT Growth
IN
A
Algoquant Fintech Ltd
BSE:505725
Average EV/EBIT: 77 965.4
2 547.5
N/A
US
T
Texas Gulf Energy Inc
OTC:TXGE
Negative Multiple: -585 689.8 N/A
UK
S
Shaftesbury Capital PLC
JSE:SHC
Not Available
45%
CA
A
Advance Lithium Corp
XTSX:AALI
Negative Multiple: -817 413.4 N/A
US
G
Gould Investors LP
OTC:GDVTZ
Not Available N/A
IN
S
SAB Industries Ltd
BSE:539112
309 118.9
N/A
US
MCX Technologies Corp
XTSX:MCX
Negative Multiple: -553 245.2 N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
Not Available
40%
US
G
GE Vernova LLC
NYSE:GEV
Not Available N/A
ID
Amman Mineral Internasional Tbk PT
IDX:AMMN
67.4
N/A
US
Coupang Inc
F:788
127.8
330%

See Also

Summary
AQFINTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
AQFINTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AQFINTECH stock valuation using valuation multiples.
Wall Street Estimates
AQFINTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AQFINTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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