Authum Investment [AIIL] vs Algoquant Fintech [AQFINTECH] Detailed Stock Comparison
Authum Investment
NSE
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Algoquant Fintech
BSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Authum Investment wins in 15 metrics, Algoquant Fintech wins in 4 metrics, with 0 ties. Authum Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Authum Investment | Algoquant Fintech | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.28 | 1,095.40 | Authum Investment |
| Price-to-Book Ratio | 3.69 | 338.44 | Authum Investment |
| Debt-to-Equity Ratio | 7.18 | 33.46 | Authum Investment |
| PEG Ratio | -0.95 | -11.03 | Algoquant Fintech |
| EV/EBITDA | 12.44 | 49.77 | Authum Investment |
| Profit Margin (TTM) | 93.88% | 10.34% | Authum Investment |
| Operating Margin (TTM) | 96.55% | 15.11% | Authum Investment |
| EBITDA Margin (TTM) | 96.55% | 15.11% | Authum Investment |
| Return on Equity | 28.87% | 31.59% | Algoquant Fintech |
| Return on Assets (TTM) | 26.36% | 14.80% | Authum Investment |
| Free Cash Flow (TTM) | $-2.59B | $567.48M | Algoquant Fintech |
| Dividend Yield | 0.06% | N/A | N/A |
| 1-Year Return | 91.25% | 53.60% | Authum Investment |
| Price-to-Sales Ratio (TTM) | 12.47 | 154.34 | Authum Investment |
| Enterprise Value | $537.74B | $18.47B | Authum Investment |
| EV/Revenue Ratio | 12.35 | 8.27 | Algoquant Fintech |
| Gross Profit Margin (TTM) | 97.25% | -58.16% | Authum Investment |
| Revenue per Share (TTM) | $256 | $8 | Authum Investment |
| Earnings per Share (Diluted) | $240.68 | $1.12 | Authum Investment |
| Beta (Stock Volatility) | -0.68 | 0.41 | Authum Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Authum Investment vs Algoquant Fintech Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Authum Investment | 1.14% | 8.37% | 14.41% | 38.69% | 129.35% | 71.36% |
| Algoquant Fintech | 0.28% | 0.14% | 5.15% | 20.51% | 34.20% | 32.36% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Authum Investment | 91.25% | 278.52% | 278.52% | 278.52% | 278.52% | 278.52% |
| Algoquant Fintech | 53.60% | 551.78% | 13,650.00% | 27,400.00% | 24,555.17% | 16,527.91% |
Performance & Financial Health Analysis: Authum Investment vs Algoquant Fintech
| Metric | AIIL | AQFINTECH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹542.89B | ₹344.86B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 373,964 | 650,172 |
| 90 Day Avg. Volume | 372,768 | 482,893 |
| Last Close | ₹3,232.90 | ₹71.50 |
| 52 Week Range | ₹1,325.50 - ₹3,250.00 | ₹43.69 - ₹91.70 |
| % from 52W High | -0.53% | -22.03% |
| All-Time High | ₹3,250.00 (Aug 29, 2025) | ₹1,409.70 (Aug 14, 2025) |
| % from All-Time High | -0.53% | -94.93% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | 2.34% |
| Quarterly Earnings Growth | -0.14% | 1.91% |
| Financial Health | ||
| Profit Margin (TTM) | 0.94% | 0.10% |
| Operating Margin (TTM) | 0.97% | 0.15% |
| Return on Equity (TTM) | 0.29% | 0.32% |
| Debt to Equity (MRQ) | 7.18 | 33.46 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹866.73 | ₹3.63 |
| Cash per Share (MRQ) | ₹21.74 | ₹5.43 |
| Operating Cash Flow (TTM) | ₹20.13B | ₹538.77M |
| Levered Free Cash Flow (TTM) | ₹42.41B | ₹318.94M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.06% | N/A |
| Last 12-Month Dividend | ₹1.50 | N/A |
Valuation & Enterprise Metrics Analysis: Authum Investment vs Algoquant Fintech
| Metric | AIIL | AQFINTECH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.28 | 1,095.40 |
| Forward P/E | N/A | N/A |
| PEG Ratio | -0.95 | -11.03 |
| Price to Sales (TTM) | 12.47 | 154.34 |
| Price to Book (MRQ) | 3.69 | 338.44 |
| Market Capitalization | ||
| Market Capitalization | ₹542.89B | ₹344.86B |
| Enterprise Value | ₹537.74B | ₹18.47B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.35 | 8.27 |
| Enterprise to EBITDA | 12.44 | 49.77 |
| Risk & Other Metrics | ||
| Beta | -0.68 | 0.41 |
| Book Value per Share (MRQ) | ₹866.73 | ₹3.63 |
Financial Statements Comparison: Authum Investment vs Algoquant Fintech
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AIIL | AQFINTECH |
|---|---|---|
| Revenue/Sales | ₹12.15B | ₹80.23M |
| Cost of Goods Sold | ₹334.70M | ₹126.89M |
| Gross Profit | ₹11.82B | ₹-46.66M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹11.34B | ₹82.32M |
| EBITDA | ₹11.37B | ₹93.90M |
| Pre-Tax Income | ₹11.44B | ₹65.50M |
| Income Tax | ₹2.01B | ₹21.08M |
| Net Income (Profit) | ₹9.43B | ₹44.42M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AIIL | AQFINTECH |
|---|---|---|
| Cash & Equivalents | ₹1.08B | ₹24.20M |
| Total Current Assets | ₹25.77B | ₹1.19B |
| Total Current Liabilities | ₹678.10M | ₹111.37M |
| Long-Term Debt | ₹10.24B | ₹340.72M |
| Total Shareholders Equity | ₹146.89B | ₹1.01B |
| Retained Earnings | N/A | N/A |
| Property, Plant & Equipment | N/A | ₹139.88M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AIIL | AQFINTECH |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AIIL | AQFINTECH |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 373,964 | 650,172 |
| Average Daily Volume (90 Day) | 372,768 | 482,893 |
| Shares Outstanding | 169.85M | 281.10M |
| Float Shares | 33.92M | 50.18M |
| % Held by Insiders | 0.84% | 0.75% |
| % Held by Institutions | 0.02% | 0.00% |
Dividend Analysis & Yield Comparison: Authum Investment vs Algoquant Fintech
| Metric | AIIL | AQFINTECH |
|---|---|---|
| Last 12-Month Dividend | ₹1.50 | N/A |
| Last 12-Month Dividend Yield | 0.06% | N/A |
| 3-Year Avg Annual Dividend | ₹0.50 | N/A |
| 3-Year Avg Dividend Yield | 0.04% | N/A |
| 3-Year Total Dividends | ₹1.50 | N/A |
| Ex-Dividend Date | May 16, 2025 | N/A |