Algoquant Fintech Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- Excellent return on equity (ROE 28.4%)
- Efficient capital deployment (ROCE 32%)
- Low debt relative to equity (D/E 0.3x)
Concerns
- High premium to book value (P/B 14x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹712 | ₹11.0L Cr | 13.9 | 1.83 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,423 | ₹10.2L Cr | 18.2 | 2.7 | 15.9 | 7.18 | — |
| SBIN State Bank of India | ₹1,016 | ₹9.4L Cr | 11.2 | 1.51 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,061 | ₹6.6L Cr | 32.2 | 5.8 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹415 | ₹5.3L Cr | 8.75 | — | 37.8 | 35.1 | 0 |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹425 | ₹4.2L Cr | 21.1 | 2.33 | 11.4 | 6.98 | — |
| AXISBANK Axis Bank Limited | ₹1,273 | ₹4.0L Cr | 14.3 | 1.79 | 13.1 | 6.24 | — |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
ALGOQUANT · as of Mar 2026
| 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% |
Corporate Events
To consider and approve the Audited Standalone and Consolidated financial results for Quarter and Year ended March 31, 2026
Latest News
All newsAlgoquant Fintex announces 63rd AGM and annual report dispatch
*Algoquant Fintex announces 63rd AGM and annual report dispatch.* The company has published the post-dispatch notice for its **63rd Annual General Meeting** and the **Annual Report for FY 2025-26**. Shareholders and investors are informed about the formal corporate process. No financial or operational updates were provided in the filing. 📊 *STOCKS:* $ALGOQUANT | 🏢 *SECTOR:* Fintech | #LOWIMPACT #AGM
Algoquant Fintech announces 63rd AGM dispatch via newspaper notice
*Algoquant Fintech announces 63rd AGM dispatch via newspaper notice*. The company has published a notice for the pre-dispatch of its **63rd Annual General Meeting**. This is a regulatory requirement ahead of the AGM. No financial or operational updates were disclosed. 📊 *STOCKS:* ALGOQUANT | 🏢 *SECTOR:* CapitalMarkets | #LOWIMPACT #AGM
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹52 Cr 2.0% | ₹51 Cr 5.6% | ₹54 Cr 0.0% | ₹54 Cr 8.0% | ₹50 Cr 23.1% | ₹65 Cr 1.5% | ₹66 Cr 18.8% | ₹55.54 Cr |
| Op. Profit | ₹11 Cr 10.0% | ₹10 Cr 11.1% | ₹9 Cr 200.0% | ₹3 Cr 0.0% | ₹3 Cr 85.0% | ₹20 Cr 9.1% | ₹22 Cr 70.9% | ₹12.87 Cr |
| OPM | 21.0% 5.0% | 20.0% 17.6% | 17.0% 240.0% | 5.0% 28.6% | 7.0% 77.4% | 31.0% 8.8% | 34.0% 46.7% | 23.2% |
| Net Profit | ₹6 Cr 0.0% | ₹6 Cr 50.0% | ₹4 Cr 300.0% | ₹1 Cr 80.0% | ₹5 Cr 58.3% | ₹12 Cr 14.3% | ₹14 Cr 126.2% | ₹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 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | ₹235 Cr 0.0% | ₹235 Cr 50.6% | ₹156 Cr |
| Expenses | ₹183 Cr 1.6% | ₹186 Cr 64.6% | ₹113 Cr |
| Op. Profit | ₹53 Cr 10.4% | ₹48 Cr 9.1% | ₹44 Cr |
| OPM | 22.0% 4.8% | 21.0% 25.0% | 28.0% |
| Other Income | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Interest | ₹7 Cr 0.0% | ₹7 Cr 30.0% | ₹10 Cr |
| Depreciation | ₹4 Cr 20.0% | ₹5 Cr 66.7% | ₹3 Cr |
| PBT | ₹41 Cr 10.8% | ₹37 Cr 19.4% | ₹31 Cr |
| Tax % | 19.0% 35.7% | 14.0% 30.0% | 20.0% |
| Net Profit | ₹33 Cr 3.1% | ₹32 Cr 28.0% | ₹25 Cr |
| EPS (₹) | 1.19 5.3% | 1.13 0.0% | 1.13 |
| Div Payout | 0.0% | 0.0% | 0.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Mar 2026 | Sep 2025 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
Liabilities | ||||
| Equity Capital | ₹28 Cr 0.0% | ₹28 Cr 833.3% | ₹3 Cr 50.0% | ₹2 Cr |
| Reserves | ₹106 Cr 26.2% | ₹84 Cr 14.3% | ₹98 Cr 46.3% | ₹67 Cr |
| Borrowings | ₹34 Cr 25.9% | ₹27 Cr 20.6% | ₹34 Cr 47.7% | ₹65 Cr |
| Other Liabilities | ₹106 Cr 15.2% | ₹92 Cr 13.6% | ₹81 Cr 52.4% | ₹170 Cr |
| Total Liabilities | ₹275 Cr 19.6% | ₹230 Cr 6.5% | ₹216 Cr 28.9% | ₹304 Cr |
Assets | ||||
| Fixed Assets | ₹13 Cr 0.0% | ₹13 Cr 7.1% | ₹14 Cr 7.7% | ₹13 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹54 Cr 5.9% | ₹51 Cr 59.4% | ₹32 Cr 190.9% | ₹11 Cr |
| Other Assets | ₹208 Cr 25.3% | ₹166 Cr 1.8% | ₹169 Cr 39.6% | ₹280 Cr |
| Total Assets | ₹275 Cr 19.6% | ₹230 Cr 6.5% | ₹216 Cr 28.9% | ₹304 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2026 | 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 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 2d 33.3% | 3d 0.0% | 3d |
| Inventory Days | — | — | — |
| Days Payable | — | — | — |
| Cash Conv. Cycle | 2d 33.3% | 3d 0.0% | 3d |
| Working Capital Days | -119d 124.5% | -53d 77.3% | -233d |
| ROCE | 32.0% 0.0% | 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 ServicesFinance