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

Tata Investment

NSE

Algoquant Fintech

BSE

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Tata Investment wins in 13 metrics, Algoquant Fintech wins in 5 metrics, with 0 ties. Tata Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric	Tata Investment	Algoquant Fintech	Better
P/E Ratio (TTM)	105.27	1,095.40	Tata Investment
Price-to-Book Ratio	1.11	338.44	Tata Investment
Debt-to-Equity Ratio	0.01	33.46	Tata Investment
PEG Ratio	9.06	-11.03	Algoquant Fintech
EV/EBITDA	-0.57	49.46	Tata Investment
Profit Margin (TTM)	105.86%	10.34%	Tata Investment
Operating Margin (TTM)	91.76%	15.11%	Tata Investment
EBITDA Margin (TTM)	91.76%	15.11%	Tata Investment
Return on Equity	1.00%	31.59%	Algoquant Fintech
Return on Assets (TTM)	0.90%	14.80%	Algoquant Fintech
Free Cash Flow (TTM)	$2.05B	$567.48M	Tata Investment
Dividend Yield	0.41%	N/A	N/A
1-Year Return	-4.63%	46.18%	Algoquant Fintech
Price-to-Sales Ratio (TTM)	111.54	154.34	Tata Investment
Enterprise Value	$-1.54B	$18.36B	Algoquant Fintech
EV/Revenue Ratio	-0.50	8.22	Tata Investment
Gross Profit Margin (TTM)	N/A	-58.16%	N/A
Revenue per Share (TTM)	$61	$8	Tata Investment
Earnings per Share (Diluted)	$64.75	$1.12	Tata Investment
Beta (Stock Volatility)	-0.10	0.41	Tata Investment

Performance

Key Stats

Valuation

Financials

Short Interest

Dividends

Tata Investment vs Algoquant Fintech Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock	1D	1W	1M	3M	6M	YTD
Tata Investment	-0.81%	-0.94%	-2.29%	2.28%	14.90%	-0.48%
Algoquant Fintech	0.37%	-4.19%	1.05%	15.64%	32.46%	26.45%

Long-term Returns

Stock	1Y	3Y	5Y	10Y	15Y	20Y
Tata Investment	-4.63%	272.06%	752.28%	1,151.96%	1,029.33%	2,103.24%
Algoquant Fintech	46.18%	530.75%	10,742.86%	28,362.50%	21,246.88%	15,425.00%

Performance & Financial Health Analysis: Tata Investment vs Algoquant Fintech

Metric	TATAINVEST	AQFINTECH
Market Information
Market Cap i	₹300.17B	₹14.50B
Market Cap Category	Large cap	Small cap
10 Day Avg. Volume i	22,432	457,672
90 Day Avg. Volume i	97,206	491,128
Last Close	₹6,747.50	₹68.56
52 Week Range	₹5,145.15 - ₹7,630.00	₹43.69 - ₹91.70
% from 52W High	-11.57%	-25.23%
All-Time High	₹9,756.85 (Mar 04, 2024)	₹1,409.70 (Aug 14, 2025)
% from All-Time High	-30.84%	-95.14%
Growth Metrics
Quarterly Revenue Growth	0.02%	2.34%
Quarterly Earnings Growth	0.12%	1.91%
Financial Health
Profit Margin (TTM) i	1.06%	0.10%
Operating Margin (TTM) i	0.92%	0.15%
Return on Equity (TTM) i	0.01%	0.32%
Debt to Equity (MRQ) i	0.01	33.46
Cash & Liquidity
Book Value per Share (MRQ)	₹6,144.99	₹3.63
Cash per Share (MRQ)	₹6,846.39	₹5.43
Operating Cash Flow (TTM) i	₹2.97B	₹538.77M
Levered Free Cash Flow (TTM) i	₹3.12B	₹318.94M
Dividends
Last 12-Month Dividend Yield i	0.41%	N/A
Last 12-Month Dividend i	₹27.00	N/A

Valuation & Enterprise Metrics Analysis: Tata Investment vs Algoquant Fintech

Metric	TATAINVEST	AQFINTECH
Price Ratios
P/E Ratio (TTM) i	105.27	1,095.40
Forward P/E i	N/A	N/A
PEG Ratio i	9.06	-11.03
Price to Sales (TTM) i	111.54	154.34
Price to Book (MRQ) i	1.11	338.44
Market Capitalization
Market Capitalization i	₹300.17B	₹14.50B
Enterprise Value i	₹-1,540,837,120	₹18.36B
Enterprise Value Metrics
Enterprise to Revenue i	-0.50	8.22
Enterprise to EBITDA i	-0.57	49.46
Risk & Other Metrics
Beta i	-0.10	0.41
Book Value per Share (MRQ) i	₹6,144.99	₹3.63

Financial Statements Comparison: Tata Investment vs Algoquant Fintech

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)	TATAINVEST	AQFINTECH
Revenue/Sales i	₹1.80B	₹80.23M
Cost of Goods Sold i	N/A	₹126.89M
Gross Profit i	N/A	₹-46.66M
Research & Development i	N/A	N/A
Operating Income (EBIT) i	N/A	₹82.32M
EBITDA i	N/A	₹93.90M
Pre-Tax Income i	₹1.68B	₹65.50M
Income Tax i	₹216.20M	₹21.08M
Net Income (Profit) i	₹1.46B	₹44.42M

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)	TATAINVEST	AQFINTECH
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	TATAINVEST	AQFINTECH
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	22,432	457,672
Average Daily Volume (90 Day) i	97,206	491,128
Shares Outstanding i	50.60M	281.10M
Float Shares i	12.98M	50.18M
% Held by Insiders i	0.74%	0.75%
% Held by Institutions i	0.02%	0.00%

Dividend Analysis & Yield Comparison: Tata Investment vs Algoquant Fintech

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