Algoquant Fintech [AQFINTECH] vs Authum Investment [AIIL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Algoquant Fintech wins in 2 metrics, Authum Investment wins in 16 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlgoquant FintechAuthum InvestmentBetter
P/E Ratio (TTM)1,085.7112.39Authum Investment
Price-to-Book Ratio338.443.44Authum Investment
Debt-to-Equity Ratio33.467.18Authum Investment
PEG RatioN/A-0.88N/A
EV/EBITDA1,016.6411.88Authum Investment
Profit Margin (TTM)10.34%93.88%Authum Investment
Operating Margin (TTM)15.11%96.55%Authum Investment
EBITDA Margin (TTM)15.11%96.55%Authum Investment
Return on Equity31.59%28.87%Algoquant Fintech
Return on Assets (TTM)14.80%26.36%Authum Investment
Free Cash Flow (TTM)$567.48M$-2.59BAlgoquant Fintech
Dividend YieldN/A0.06%N/A
1-Year Return50.13%73.41%Authum Investment
Price-to-Sales Ratio (TTM)154.3411.64Authum Investment
Enterprise Value$377.38B$513.52BAuthum Investment
EV/Revenue Ratio168.8911.79Authum Investment
Gross Profit Margin (TTM)-52.43%97.25%Authum Investment
Revenue per Share (TTM)$8$256Authum Investment
Earnings per Share (Diluted)$1.13$240.72Authum Investment
Beta (Stock Volatility)0.41-0.68Authum Investment
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Algoquant Fintech vs Authum Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Algoquant Fintech-5.87%-14.80%4.36%27.75%46.61%32.17%
Authum Investment2.73%0.53%3.29%35.53%98.76%58.12%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Algoquant Fintech50.13%556.25%13,122.22%29,650.00%22,212.50%16,127.27%
Authum Investment73.41%249.27%249.27%249.27%249.27%249.27%

Performance & Financial Health Analysis: Algoquant Fintech vs Authum Investment

MetricAQFINTECHAIIL
Market Information
Market Cap i₹344.86B₹506.66B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i933,146305,324
90 Day Avg. Volume i481,097379,980
Last Close₹71.40₹2,983.10
52 Week Range₹43.69 - ₹91.70₹1,325.50 - ₹3,021.00
% from 52W High-22.14%-1.25%
All-Time High₹1,409.70 (Aug 14, 2025)₹3,021.00 (Aug 18, 2025)
% from All-Time High-94.94%-1.25%
Growth Metrics
Quarterly Revenue Growth2.34%-0.15%
Quarterly Earnings Growth1.91%-0.14%
Financial Health
Profit Margin (TTM) i0.10%0.94%
Operating Margin (TTM) i0.15%0.97%
Return on Equity (TTM) i0.32%0.29%
Debt to Equity (MRQ) i33.467.18
Cash & Liquidity
Book Value per Share (MRQ)₹3.63₹866.73
Cash per Share (MRQ)₹0.30₹21.74
Operating Cash Flow (TTM) i₹538.77M₹20.13B
Levered Free Cash Flow (TTM) i₹318.94M₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Algoquant Fintech vs Authum Investment

MetricAQFINTECHAIIL
Price Ratios
P/E Ratio (TTM) i1,085.7112.39
Forward P/E iN/AN/A
PEG Ratio iN/A-0.88
Price to Sales (TTM) i154.3411.64
Price to Book (MRQ) i338.443.44
Market Capitalization
Market Capitalization i₹344.86B₹506.66B
Enterprise Value i₹377.38B₹513.52B
Enterprise Value Metrics
Enterprise to Revenue i168.8911.79
Enterprise to EBITDA i1,016.6411.88
Risk & Other Metrics
Beta i0.41-0.68
Book Value per Share (MRQ) i₹3.63₹866.73

Financial Statements Comparison: Algoquant Fintech vs Authum Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AQFINTECHAIIL
Revenue/Sales i₹110.57M₹12.15B
Cost of Goods Sold i₹168.55M₹334.70M
Gross Profit i₹-57.98M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹18.30M₹11.34B
EBITDA i₹28.04M₹11.37B
Pre-Tax Income i₹-903,000₹11.44B
Income Tax i₹-7.05M₹2.01B
Net Income (Profit) i₹6.15M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AQFINTECHAIIL
Cash & Equivalents i₹24.20M₹1.08B
Total Current Assets i₹1.19B₹25.77B
Total Current Liabilities i₹111.37M₹678.10M
Long-Term Debt i₹340.72M₹10.24B
Total Shareholders Equity i₹1.01B₹146.89B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹139.88MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AQFINTECHAIIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAQFINTECHAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i933,146305,324
Average Daily Volume (90 Day) i481,097379,980
Shares Outstanding i15.62M169.85M
Float Shares i902.18M33.92M
% Held by Insiders i0.75%0.84%
% Held by Institutions i0.00%0.02%

Dividend Analysis & Yield Comparison: Algoquant Fintech vs Authum Investment

MetricAQFINTECHAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025