Algoquant Fintech
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Algoquant Fintech share price

Algoquant Fintech Ltd.

NSE: ALGOQUANT BSE: 505725 SECTOR: Finance - Stock Broking  21.95 K   19   0

60.21
-0.27 (-0.45%)
BSE: 09 Mar 04:01 PM

Price Summary

Today's High

₹ 60.71

Today's Low

₹ 58.25

52 Week High

₹ 91.7

52 Week Low

₹ 43.69

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1692.48 Cr.

Advances

₹ 0 Cr.

No. of Shares

28.11 Cr.

P/E

94.33

P/B

14.26

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  4.22

Operating Revenue

₹ 234.55 Cr.

Net Profit

₹ 32.58 Cr.

Promoter Holding

73.68 %

EPS (TTM)

₹  0.64

Sales Growth

50.08

ROE

38.46 %

ROCE

33.95%

Profit Growth

31.27 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year50.08%
3 Year142.77%
5 Year∞%

Profit Growth

1 Year31.27%
3 Year111.8%
5 Year33.42%

ROE%

1 Year38.46%
3 Year26.18%
5 Year22.22%

ROCE %

1 Year33.95%
3 Year22.05%
5 Year21.04%

ROA%

12.5164

PEG Ratio

NA

PAT Margin (%)

13.8904

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2025 73.68 32.42
Sep 2025 73.68 26.76
Jun 2025 73.68 26.83
Mar 2025 73.68 26.83
Dec 2024 73.68 26.40
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 6.874% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 26.1786666666667%.
  • TThe company has been maintaining a healthy ROCE of 22.0499% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 142.771107091821%.
  • The company has delivered substantial profit growth of 115.882363470216% over past 3 years.

 Limitations

  • The company is trading at 14.2596627510421 times the book value.
  • Provision and contingencies have increased by 72.1003134796238%.
  • Promoter pledging is high as 32.42%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 49.84 53.91 54.5 51.29 52.4
Other Income 0 0 0.02 -0.01 0.02
Interest Expended 1.51 1.92 1.7 0.52 1.24
Operating Expenses 46.34 50.68 45.03 40.79 41.12
Total Provisions 0 0 0 0 0
Depreciation 1.29 0.95 1.12 1.03 1.07
Profit Before Tax 0.69 0.36 6.66 8.95 9
Tax -4.54 -0.71 2.11 2.61 3.01
Net Profit 5.22 1.06 4.55 6.33 5.99
Adjusted EPS (RS) 0.19 0.04 0.16 0.23 0.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 3.24 16.39 12.84 156.28 234.55
Other Income 2.3 0.71 0.87 0.31 0.04
Interest 0.12 0.64 1.6 10.21 6.66
Operating Expenses 2.16 13.27 18.58 113 185.96
Total Provisions 0.3 0.02 0.03 2.42 4.17
Exceptional Items 1.45 0 0 0 0
Profit Before Tax 4.42 3.16 -6.49 30.96 37.8
Tax 0.67 -0.07 -3.56 6.15 5.22
Profit After Tax 3.73 3.43 -3.42 24.82 32.58
Adjusted EPS (Rs.) 0.17 0.15 -0.14 1.14 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.61 1.61 1.61 1.61 3.12
Total Reserves 18.51 31.93 32.68 67.51 98.7
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0.7 -3.86 1.53 1.03
Current liabilities 5.31 8.35 37.49 231.59 115.5
Total Liabilities 25.43 42.59 67.92 302.23 218.35
Assets
Loans 0 0 0 0 0
Net Block 0 1.14 1.73 12.95 14.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 30.67 5.49 5.23 5.09
Other Loans 0.19 0.19 0.21 4.16 4.53
Other N/C Assets 0 0 0 0 0
Current Assets 25.24 10.59 60.48 279.89 194.69
Total Assets 25.43 42.59 67.92 302.23 218.35
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
promoters 73.68 73.68 73.68 73.68 73.68
algoquant financials llp 51.62 51.62 51.62 51.62 51.62
devansh gupta 3.56 3.56 3.56 3.56 3.56
dhruv gupta 18.50 18.50 18.50 18.50 18.50
PARTICULARS Dec 2024% Mar 2025% Jun 2025% Sep 2025% Dec 2025%
investors 26.32 26.32 26.32 26.32 26.32
algoquant fintech ltd bon... - - - 5.88 5.75
enforcement directorate r... - 3.40 3.40 3.40 3.40
llp - - 0.06 0.06 0.05
mansi share & stock broki... - - 1.92 1.92 1.92
secure traders pvt ltd 1.44 1.44 1.44 1.44 1.44
algoquant fintech ltd esc... - 2.15 2.14 - -
mansi share & stock advis... 2.40 2.40 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Credit CRISIL
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 No Research reports exist for this company.Report us

Concalls & Presentations

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 Currently we do not have any Concall related to this company.Report us
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Presentation Q4FY23

Company News

Algoquant Fintech informs about scrutinizer’s report 30 Jan, 12:18 PM Algoquant Fintech informs about outcome of postal ballot 30 Jan, 12:06 PM Algoquant Fintech informs about newspaper publication 30 Dec, 2:10 PM Algoquant Fintech informs about notice of postal ballot 29 Dec, 1:36 PM Algoquant Fintech informs about disclosures 23 Dec, 1:57 PM Algoquant Fintech informs about disclosures 12 Dec, 5:18 PM Algoquant Fintech informs about closure of trading window 23 Sep, 4:52 PM Algoquant Fintech informs about disclosure 9 Sep, 12:51 PM Algoquant Fintech informs about disclosure 28 Aug, 10:28 AM Algoquant Fintech informs about disclosure 26 Aug, 5:35 PM Algoquant Fintech gets nod to invest up to Rs 5 crore in NCDEX 20 Aug, 2:42 PM Algoquant Fintech informs about allotment of bonus equity shares 19 Aug, 12:59 PM Algoquant Fintech - Quaterly Results 14 Aug, 10:54 PM Algoquant Fintech - Quaterly Results 14 Aug, 10:54 PM Algoquant Fintech informs about disclosure 22 Jul, 12:31 PM Algoquant Fintech informs about sanction of credit facilities 17 Jul, 12:34 PM Algoquant Fintech informs about compliance certificate 10 Jul, 5:43 PM Algoquant Fintech informs about newspaper advertisements 5 Jul, 2:28 PM Algoquant Fintech incorporates wholly Owned Subsidiary 14 Jun, 12:06 PM Algoquant Fintech informs about re-designation of whole-time director 31 May, 11:08 AM Algoquant Fintech informs about appointment of internal auditor 31 May, 10:05 AM Algoquant Fintech informs about board meeting 31 May, 10:02 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech - Quaterly Results 31 May, 2:18 AM Algoquant Fintech informs about disclosure 21 Feb, 5:01 PM Algoquant Fintech informs about integrated filing 20 Feb, 1:51 PM Algoquant Fintech - Quaterly Results 14 Feb, 11:39 PM Algoquant Fintech - Quaterly Results 14 Feb, 11:39 PM Algoquant Fintech informs about outcome of board meeting 9 Jan, 3:01 PM Algoquant Fintech informs about disclosure 3 Dec, 11:32 AM Algoquant Fintech informs about newspaper publication 16 Nov, 2:44 PM Algoquant Fintech informs about outcome of board meeting 15 Nov, 12:20 PM Algoquant Fintech - Quaterly Results 13 Aug, 7:18 PM Algoquant Fintech - Quaterly Results 30 May, 9:33 PM Algoquant Fintech - Quaterly Results 12 Feb, 7:44 PM Algoquant Fintech - Quaterly Results 12 Feb, 7:44 PM Algoquant Fintech informs about disclosure 16 Jan, 5:24 PM Algoquant Fintech informs about disclosure 16 Jan, 5:22 PM Algoquant Fintech - Quaterly Results 7 Nov, 9:45 PM Algoquant Fintech - Quaterly Results 7 Nov, 9:45 PM Algoquant Fintech - Quaterly Results 10 Aug, 9:06 PM Algoquant Fintech - Quaterly Results 10 Aug, 9:06 PM Algoquant Fintech - Quaterly Results 30 May, 9:51 PM Algoquant Fintech - Quaterly Results 30 May, 9:51 PM Algoquant Fintech informs about loss of share certificate 23 Mar, 10:37 AM Algoquant Fintech - Quaterly Results 2 Feb, 5:51 PM Algoquant Fintech - Quaterly Results 2 Feb, 5:51 PM Algoquant Fintech informs about disclosure 19 Dec, 11:38 AM Algoquant Fintech - Quaterly Results 5 Nov, 7:52 PM

Algoquant Fintech Stock Price Analysis and Quick Research Report. Is Algoquant Fintech an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Algoquant Fintech. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Algoquant Fintech is Rs 32.5793 Cr. and the compounded growth of profit in the past 3 years is 115.880702124823%. The PAT margin of Algoquant Fintech is 13.8904%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Algoquant Fintech , the EPS grew by 1.32% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Algoquant Fintech has a healthy ROE track record. The ROE of Algoquant Fintech is at 38.4596% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Algoquant Fintech is worth at the current levels at Rs 60.26. Algoquant Fintech is trading at a current P/E ratio of 2.4029 and the average historical P/E for the last 5 years was 38.8449.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Algoquant Fintech is trading at a P/B of 14.2715043577113. The average historical P/B for the last 5 years was 10.56112. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Algoquant Fintech in Ticker for free. Also, one can get the intrinsic value of Algoquant Fintech by using Valuation Calculators, which are available with a Finology ONE subscription. 

Algoquant Fintech FAQs

Q1. What is Algoquant Fintech share price today?
Ans: The current share price of Algoquant Fintech is Rs 60.26.

Q2. What is the market capitalisation of Algoquant Fintech?
Ans: Algoquant Fintech has a market capitalisation of Rs 1693.884664728 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Algoquant Fintech?
Ans: The PE ratio of Algoquant Fintech is 94.4070186432712 and the P/B ratio of Algoquant Fintech is 14.2715043577113, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Algoquant Fintech share?
Ans: The 52-week high share price of Algoquant Fintech is Rs 71.01, and the 52-week low share price of Algoquant Fintech is Rs 49.54.

Q5. Does Algoquant Fintech pay dividends?
Ans: Currently, Algoquant Fintech does not pay dividends. Dividend yield of Algoquant Fintech is around 0%.

Q6. What are the face value and book value of Algoquant Fintech shares?
Ans: The face value of Algoquant Fintech shares is Rs 1, while the book value per share of Algoquant Fintech is around Rs 4.2224. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Algoquant Fintech?
Ans: The ROE of Algoquant Fintech is 38.4596% and ROCE of Algoquant Fintech is 33.9492%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Algoquant Fintech a good buy for the long term?
Ans: The Algoquant Fintech long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Algoquant Fintech undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Algoquant Fintech appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Algoquant Fintech’s financials?
Ans: You can review Algoquant Fintech’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Algoquant Fintech Share Price News

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