Algoquant Fintech Limited Share Price & Analysis
₹65.15▲ +1.26%Updated 21 Jul 2026, 05:01 pm IST
LTP
₹65.15
+1.26%
Open
₹—
High
₹65.64
Low
₹64.3
Close
₹65.15
52W High
₹91.7
52W Low
₹47.8
Volume
1270K
Lot Size
1
Sector
Financial Services
Market Cap
₹2K Cr
Face Value
₹1
Small Cap
Price Chart
Fundamentals
P/E
54.3
Sector P/E
35.4
P/B
13.63
EPS
₹0.61
ROE
28.4%
ROCE
32%
D/E Ratio
0.25
Div Yield
0%
Book Value
₹4.78
+
Strengths
- ✓Excellent return on equity (ROE 28.4%)
- ✓Efficient capital deployment (ROCE 32%)
- ✓Low debt relative to equity (D/E 0.3x)
−
Concerns
- ✗Premium to sector peers (P/E 54.3x vs industry 35.4x)
- ✗High premium to book value (P/B 13.6x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | ₹754 | ₹12.6L Cr | 16 | 1.93 | 13.6 | 7.02 | — |
| ICICIBANK ICICI Bank Limited | ₹1,440 | ₹10.4L Cr | 18.5 | 2.73 | 17.3 | 7.59 | — |
| SBIN State Bank of India | ₹1,025 | ₹9.6L Cr | 11.6 | 1.59 | 15.4 | 6.13 | — |
| BAJFINANCE Bajaj Finance Limited | ₹1,056 | ₹6.6L Cr | 34.2 | 5.77 | 18.2 | 10.9 | — |
| LICI Life Insurance Corporation Of India | ₹424 | ₹5.5L Cr | 9.54 | 3.03 | 37.8 | 35.1 | 0 |
| AXISBANK Axis Bank Limited | ₹1,234 | ₹4.1L Cr | 14.9 | 1.73 | 13.1 | 6.24 | — |
| KOTAKBANK Kotak Mahindra Bank Limited | ₹382 | ₹3.9L Cr | 19.4 | 2.1 | 11.4 | 6.98 | — |
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% |
Corporate Events
To consider and approve the Audited Standalone and Consolidated financial results for Quarter and Year ended March 31, 2026
Results26 May 2026
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 Services · Finance
Related Analysis
Frequently Asked Questions
What is Algoquant Fintech Limited share price today?▾
Algoquant Fintech Limited (ALGOQUANT) is currently trading at ₹65.15 on NSE, up 1.26% 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 ₹47.8. The current price of ₹65.15 is 29.0% below the 52W high.
What is Algoquant Fintech Limited P/E ratio?▾
Algoquant Fintech Limited's current P/E ratio is 54.3. This indicates the market is paying ₹54.3 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.