Algoquant Fintech Limited Share Price & Analysis
₹56.32▼ -1.16%Updated 5 May 2026, 11:31 am IST
LTP
₹56.32
-1.16%
Open
₹—
High
₹57.82
Low
₹56.15
Close
₹56.32
52W High
₹91.7
52W Low
₹43.9
Volume
289K
Lot Size
1
Sector
Financial Services
Market Cap
₹2K Cr
Face Value
₹1
Small Cap
Price Chart
Fundamentals
P/E
89.2
Sector P/E
52.1
P/B
14.19
EPS
₹0.61
ROE
37.6%
ROCE
32.5%
D/E Ratio
0.24
Div Yield
0%
Book Value
₹3.97
+
Strengths
- ✓Excellent return on equity (ROE 37.6%)
- ✓Efficient capital deployment (ROCE 32.5%)
- ✓Low debt relative to equity (D/E 0.2x)
−
Concerns
- ✗Premium to sector peers (P/E 89.2x vs industry 52.1x)
- ✗High premium to book value (P/B 14.2x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹777 | ₹11.9L Cr | 15.6 | 2.05 | 13.8 | 7.04 | — |
| SBIN State Bank of India | ₹1,067 | ₹9.9L Cr | 12.2 | 1.67 | 17.2 | 6.47 | — |
| ICICIBANK ICICI Bank Limited | ₹1,257 | ₹9.1L Cr | 16.7 | 2.5 | 16.1 | 7.2 | — |
| BAJFINANCE Bajaj Finance Limited | ₹978 | ₹5.8L Cr | 30.4 | 5.35 | 18.2 | 10.8 | — |
| LICI Life Insurance Corporation Of India | ₹804 | ₹5.0L Cr | 9.52 | 3.59 | 45.7 | 53.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,267 | ₹3.9L Cr | 14.9 | 1.84 | 13.2 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹373 | ₹3.8L Cr | 20 | 2.05 | 11.2 | 6.93 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ALGOQUANT · as of Mar 2026
Promoters73.68%
FII0.71%
DII0.05%
Public22.16%▲0.01
Govt3.40%
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 65.91% | 65.91% | 65.91% | 65.91% | 73.68% | 73.68% |
| FII | 5.61% | 5.48% | 5.51% | 5.51% | 0.71% | 0.71% |
| DII | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% |
| Public | 28.41% | 28.53% | 28.50% | 28.49% | 22.15% | 22.16% |
| Govt | — | — | — | — | 3.40% | 3.40% |
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹52.4 Cr ▲2.2% | ₹51.29 Cr ▼5.9% | ₹54.5 Cr ▲0.9% | ₹54.02 Cr ▲8.4% | ₹49.84 Cr ▼23.6% | ₹65.22 Cr ▼0.6% | ₹65.63 Cr ▲18.2% | ₹55.54 Cr |
| Op. Profit | ₹11.18 Cr ▲6.7% | ₹10.48 Cr ▲11.8% | ₹9.37 Cr ▲234.6% | ₹2.8 Cr ▼16.9% | ₹3.37 Cr ▼83.2% | ₹20.03 Cr ▼9.1% | ₹22.03 Cr ▲71.2% | ₹12.87 Cr |
| OPM | 21.3% ▲4.5% | 20.4% ▲18.8% | 17.2% ▲231.9% | 5.2% ▼23.4% | 6.8% ▼78.0% | 30.7% ▼8.5% | 33.6% ▲44.9% | 23.2% |
| Net Profit | ₹5.87 Cr ▼6.7% | ₹6.29 Cr ▲41.7% | ₹4.44 Cr ▲627.9% | ₹0.61 Cr ▼88.0% | ₹5.09 Cr ▼58.5% | ₹12.27 Cr ▼11.9% | ₹13.92 Cr ▲124.9% | ₹6.19 Cr |
| EPS (₹) | 0.21 ▼4.5% | 0.22 ▲37.5% | 0.16 ▲700.0% | 0.02 ▼88.9% | 0.18 ▼68.4% | 0.57 ▼10.9% | 0.64 ▲120.7% | 0.29 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2025 | Mar 2024 |
|---|---|---|
| Revenue | ₹235 Cr ▲50.6% | ₹156 Cr |
| Expenses | ₹186 Cr ▲64.6% | ₹113 Cr |
| Op. Profit | ₹48 Cr ▲9.1% | ₹44 Cr |
| OPM | 21.0% ▼25.0% | 28.0% |
| Other Income | ₹0 Cr | ₹0 Cr |
| Interest | ₹7 Cr ▼30.0% | ₹10 Cr |
| Depreciation | ₹5 Cr ▲66.7% | ₹3 Cr |
| PBT | ₹37 Cr ▲19.4% | ₹31 Cr |
| Tax % | 14.0% ▼30.0% | 20.0% |
| Net Profit | ₹32 Cr ▲28.0% | ₹25 Cr |
| EPS (₹) | 1.13 ▲0.0% | 1.13 |
| Div Payout | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Liabilities | |||
| Equity Capital | ₹28 Cr ▲833.3% | ₹3 Cr ▲50.0% | ₹2 Cr |
| Reserves | ₹84 Cr ▼14.3% | ₹98 Cr ▲46.3% | ₹67 Cr |
| Borrowings | ₹27 Cr ▼20.6% | ₹34 Cr ▼47.7% | ₹65 Cr |
| Other Liabilities | ₹92 Cr ▲13.6% | ₹81 Cr ▼52.4% | ₹170 Cr |
| Total Liabilities | ₹230 Cr ▲6.5% | ₹216 Cr ▼28.9% | ₹304 Cr |
| Assets | |||
| Fixed Assets | ₹13 Cr ▼7.1% | ₹14 Cr ▲7.7% | ₹13 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹51 Cr ▲59.4% | ₹32 Cr ▲190.9% | ₹11 Cr |
| Other Assets | ₹166 Cr ▼1.8% | ₹169 Cr ▼39.6% | ₹280 Cr |
| Total Assets | ₹230 Cr ▲6.5% | ₹216 Cr ▼28.9% | ₹304 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 |
|---|---|---|
| Operating CF | ₹60 Cr ▲700.0% | ₹-10 Cr |
| Investing CF | ₹-34 Cr ▼278.9% | ₹19 Cr |
| Financing CF | ₹-38 Cr ▼442.9% | ₹-7 Cr |
| Net Cash Flow | ₹-11 Cr ▼1200.0% | ₹1 Cr |
| Free Cash Flow | ₹57 Cr ▲435.3% | ₹-17 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 |
|---|---|---|
| Debtor Days | 3d ▲0.0% | 3d |
| Inventory Days | — | — |
| Days Payable | — | — |
| Cash Conv. Cycle | 3d ▲0.0% | 3d |
| Working Capital Days | -53d ▲77.3% | -233d |
| ROCE | 32.0% | — |
Source: Screener.in · Lower days = better efficiency
About Algoquant Fintech Limited
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
Financial Services · Finance
Related Analysis
Frequently Asked Questions
What is Algoquant Fintech Limited share price today?▾
Algoquant Fintech Limited (ALGOQUANT) is currently trading at ₹56.32 on NSE, down 1.16% as of the last market session. Prices update daily after market close on MarketNetra.
Is Algoquant Fintech Limited available in F&O (Futures & Options)?▾
Yes, Algoquant Fintech Limited (ALGOQUANT) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Algoquant Fintech Limited 52-week high and low?▾
Algoquant Fintech Limited's 52-week high is ₹91.7 and the 52-week low is ₹43.9. The current price of ₹56.32 is 38.6% below the 52W high.
What is Algoquant Fintech Limited P/E ratio?▾
Algoquant Fintech Limited's current P/E ratio is 89.2. This indicates the market is paying ₹89.2 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Algoquant Fintech Limited options?▾
Algoquant Fintech Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade ALGOQUANT options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.