Algoquant Fintech [AQFINTECH] vs Tata Investment [TATAINVEST] Detailed Stock Comparison

Algoquant Fintech

BSE

Tata Investment

NSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Algoquant Fintech wins in 4 metrics, Tata Investment wins in 13 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Algoquant Fintech	Tata Investment	Better
P/E Ratio (TTM)	1,085.71	106.92	Tata Investment
Price-to-Book Ratio	338.44	1.13	Tata Investment
Debt-to-Equity Ratio	33.46	0.01	Tata Investment
PEG Ratio	N/A	9.20	N/A
EV/EBITDA	1,016.64	0.78	Tata Investment
Profit Margin (TTM)	10.34%	105.86%	Tata Investment
Operating Margin (TTM)	15.11%	91.76%	Tata Investment
EBITDA Margin (TTM)	15.11%	91.76%	Tata Investment
Return on Equity	31.59%	1.00%	Algoquant Fintech
Return on Assets (TTM)	14.80%	0.90%	Algoquant Fintech
Free Cash Flow (TTM)	$567.48M	$2.05B	Tata Investment
Dividend Yield	N/A	0.41%	N/A
1-Year Return	50.13%	12.26%	Algoquant Fintech
Price-to-Sales Ratio (TTM)	154.34	113.34	Tata Investment
Enterprise Value	$377.38B	$2.10B	Algoquant Fintech
EV/Revenue Ratio	168.89	0.68	Tata Investment
Gross Profit Margin (TTM)	-52.43%	N/A	N/A
Revenue per Share (TTM)	$8	$61	Tata Investment
Earnings per Share (Diluted)	$1.13	$64.74	Tata Investment
Beta (Stock Volatility)	0.41	-0.10	Tata Investment

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Algoquant Fintech vs Tata Investment Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Algoquant Fintech	-5.87%	-14.80%	4.36%	27.75%	46.61%	32.17%
Tata Investment	-0.55%	0.41%	2.97%	11.80%	20.16%	0.97%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Algoquant Fintech	50.13%	556.25%	13,122.22%	29,650.00%	22,212.50%	16,127.27%
Tata Investment	12.26%	346.19%	730.39%	1,217.99%	1,217.11%	2,179.33%

Performance Comparison

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Algoquant Fintech (AQFINTECH): View Full Stock Overview

Tata Investment (TATAINVEST): View Full Stock Overview

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Key Performance Metrics Available:

Daily, weekly, monthly, and yearly returns
52-week high and low prices
Market capitalization and valuation ratios
Financial health and profitability metrics
Dividend history and yield information

Performance & Financial Health Analysis: Algoquant Fintech vs Tata Investment

Metric	AQFINTECH	TATAINVEST
Market Information
Market Cap i	₹344.86B	₹350.44B
Market Cap Category	Large cap	Large cap
10 Day Avg. Volume i	933,146	175,344
90 Day Avg. Volume i	481,097	94,404
Last Close	₹71.40	₹6,915.50
52 Week Range	₹43.69 - ₹91.70	₹5,145.15 - ₹8,074.25
% from 52W High	-22.14%	-14.35%
All-Time High	₹1,409.70 (Aug 14, 2025)	₹9,756.85 (Mar 04, 2024)
% from All-Time High	-94.94%	-29.12%
Growth Metrics
Quarterly Revenue Growth	2.34%	0.02%
Quarterly Earnings Growth	1.91%	0.12%
Financial Health
Profit Margin (TTM) i	0.10%	1.06%
Operating Margin (TTM) i	0.15%	0.92%
Return on Equity (TTM) i	0.32%	0.01%
Debt to Equity (MRQ) i	33.46	0.01
Cash & Liquidity
Book Value per Share (MRQ)	₹3.63	₹6,144.99
Cash per Share (MRQ)	₹0.30	₹6,846.39
Operating Cash Flow (TTM) i	₹538.77M	₹2.97B
Levered Free Cash Flow (TTM) i	₹318.94M	₹3.12B
Dividends
Last 12-Month Dividend Yield i	N/A	0.41%
Last 12-Month Dividend i	N/A	₹27.00

Valuation & Enterprise Metrics Analysis: Algoquant Fintech vs Tata Investment

Metric	AQFINTECH	TATAINVEST
Price Ratios
P/E Ratio (TTM) i	1,085.71	106.92
Forward P/E i	N/A	N/A
PEG Ratio i	N/A	9.20
Price to Sales (TTM) i	154.34	113.34
Price to Book (MRQ) i	338.44	1.13
Market Capitalization
Market Capitalization i	₹344.86B	₹350.44B
Enterprise Value i	₹377.38B	₹2.10B
Enterprise Value Metrics
Enterprise to Revenue i	168.89	0.68
Enterprise to EBITDA i	1,016.64	0.78
Risk & Other Metrics
Beta i	0.41	-0.10
Book Value per Share (MRQ) i	₹3.63	₹6,144.99

Financial Statements Comparison: Algoquant Fintech vs Tata 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)	AQFINTECH	TATAINVEST
Revenue/Sales i	₹110.57M	₹1.80B
Cost of Goods Sold i	₹168.55M	N/A
Gross Profit i	₹-57.98M	N/A
Research & Development i	N/A	N/A
Operating Income (EBIT) i	₹18.30M	N/A
EBITDA i	₹28.04M	N/A
Pre-Tax Income i	₹-903,000	₹1.68B
Income Tax i	₹-7.05M	₹216.20M
Net Income (Profit) i	₹6.15M	₹1.46B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)	AQFINTECH	TATAINVEST
Cash & Equivalents i	₹24.20M	₹80.79M
Total Current Assets i	₹1.19B	N/A
Total Current Liabilities i	₹111.37M	N/A
Long-Term Debt i	₹340.72M	₹22.17M
Total Shareholders Equity i	₹1.01B	₹310.91B
Retained Earnings i	N/A	₹24.98B
Property, Plant & Equipment i	₹139.88M	N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	AQFINTECH	TATAINVEST
Operating Cash Flow i	N/A	N/A
Capital Expenditures i	N/A	N/A
Free Cash Flow i	N/A	N/A
Debt Repayment i	N/A	N/A
Common Stock Repurchase i	N/A	N/A

Short Interest & Institutional Ownership Analysis

Metric	AQFINTECH	TATAINVEST
Shares Short i	N/A	N/A
Short Ratio i	N/A	N/A
Short % of Float i	N/A	N/A
Average Daily Volume (10 Day) i	933,146	175,344
Average Daily Volume (90 Day) i	481,097	94,404
Shares Outstanding i	15.62M	50.60M
Float Shares i	902.18M	12.98M
% Held by Insiders i	0.75%	0.74%
% Held by Institutions i	0.00%	0.02%

Dividend Analysis & Yield Comparison: Algoquant Fintech vs Tata Investment

Metric	AQFINTECH	TATAINVEST
Last 12-Month Dividend i	N/A	₹27.00
Last 12-Month Dividend Yield i	N/A	0.41%
3-Year Avg Annual Dividend i	N/A	₹34.33
3-Year Avg Dividend Yield i	N/A	0.93%
3-Year Total Dividends i	N/A	₹103.00
Ex-Dividend Date	N/A	Jun 10, 2025

Algoquant Fintech [AQFINTECH] vs Tata Investment [TATAINVEST] Detailed Stock Comparison