AL
Algoquant Fintech Ltd (ALGOQUANT)
₹68.25
Mkt cap
₹2,031 Cr
P/E ratio
45.40
P/B
14.25
Div yield
0.00%
ROE
27.70%
ROCE
31.40%
EPS (TTM)
₹1.50
Book value
₹5
52W range
48–76
Sector
Financial Services
Price history
Previous close
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments [1]
NSE ALGOQUANTBSE 505725
Health check
Constructive
ValuationExpensive
ProfitabilityStrong
GrowthHigh
TechnicalsNeutral
52-week range
−10.43% from high₹68
₹48+42.78% from low₹76
Current
₹68.25
Prev close
₹67.51
Day
+1.10%
Price performance
1D
+1.14%
1W
−5.53%
1M
+7.02%
3M
+18.44%
6M
+34.17%
1Y
—
YTD
−1.30%
Financials
Revenue, profit & margin
P/E ratio
45.4×
ALGOQUANT is 85% above the sector median of 24.5×
ALGOQUANT45.4×
Sector median24.5×
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Trend | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 11 | 43 | 55 | 66 | 65 | 50 | 54 | 54 | 51 | 52 | 77 | 78 | |
| Expenses | 9 | 10 | 29 | 42 | 44 | 45 | 46 | 51 | 45 | 41 | 41 | 56 | 52 | |
| Operating Profit | 2 | 1 | 14 | 13 | 22 | 20 | 3 | 3 | 9 | 10 | 11 | 21 | 26 | |
| OPM % | 20% | 13% | 33% | 24% | 34% | 31% | 7% | 6% | 17% | 20% | 22% | 27% | 34% | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 | |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit before tax | 1 | 0 | 11 | 9 | 20 | 17 | 1 | 0 | 7 | 9 | 9 | 16 | 22 | |
| Tax % | 54% | 4% | 30% | 30% | 29% | 28% | -61% | -194% | 32% | 29% | 33% | 2% | 25% | |
| Net Profit | 0 | 0 | 8 | 6 | 14 | 12 | 1 | 1 | 5 | 6 | 6 | 16 | 17 | |
| EPS in Rs | 0.02 | 0.02 | 0.35 | 0.30 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 | 0.23 | 0.21 | 0.56 | 0.59 | |
| Raw PDF |
Earnings
Results dates & reactionsNo upcoming results date on calendar.
Fresh quarters land in the Financials table above, tagged NSE until screener catches up.
Avg earnings-day move +0.44% · closed higher next day 1 of last 1
| Q1FY27 | |
|---|---|
| Broadcast | 14 Aug '26◦ |
| Earnings day | +0.44% |
| +1 day | +0.41% |
| +5 days | +0.06% |
| +15 days | −3.20% |
| +30 days | −0.55% |
| Filing | XBRL |
Corporate actions
Last 6 monthsNo recent corporate actions
Dividends, splits, and bonuses in the last six months show up here.
Shareholding
as of Jun 202673.68%Promoter
Promoters73.68%
FIIs0.81%0.41
DIIs0.09%0.07
Public22.01%0.33
Government3.40%
Ownership trend
Peers
7 companiesValuation vs quality
P/E × ROCE · bubble = market cap| Name | CMP | P/E | Mkt Cap | Div Yld | NP Qtr | Qtr Profit Var | Sales Qtr | Qtr Sales Var | ROCE |
|---|---|---|---|---|---|---|---|---|---|
| CRISIL | ₹4,577.50 | 37.85 | 33,475 | 0.55% | 216 | +26.16% | 1,075 | +27.56% | 32.55% |
| RRPSemiconductor | ₹8,290.55 | — | 11,295 | 0.00% | 0 | −13.79% | 0 | — | −32.66% |
| Onemi Technology | ₹356.05 | 19.92 | 6,312 | 0.00% | 95 | +59.16% | 670 | +44.57% | 22.66% |
| A R C I | ₹136.37 | 12.60 | 4,431 | 0.00% | — | — | — | — | 14.05% |
| Colab Platforms | ₹131.10 | 552.57 | 2,674 | 0.01% | 1 | +18.33% | 33 | +49.79% | 23.14% |
| Algoquant Fin | ₹72.27 | 45.42 | 2,031 | 0.00% | 17 | +263.08% | 78 | +42.88% | 31.43% |
| GYFTR | ₹171.05 | 60.24 | 1,314 | 0.00% | 5 | — | 158 | — | 6.77% |
| Median: 34 Co. | ₹133.74 | 24.52 | 279 | 0.00% | 5 | +28.14% | 17 | +42.88% | 9.07% |
Filings
Annual reports15
Concall transcripts4
Credit ratings6
Announcements5
Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Algoquant Fintech Limited has informed about copy of Newspaper publication of Post-dispatch of the Notice of 63rd AGM and Annual report for the F.Y 2025-26.Algoquant Fintech Limited Has Informed About The "Dispatch Of Letter To Members Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants". 3 Sep - Sent shareholders web-link for FY2025-26 annual report and AGM notice.Notice Of 63Rd Annual General Meeting 3 SepReg. 34 (1) Annual Report. 3 Sep - 63rd AGM on Sept. 30, 2026; annual report issued; e-voting Sept. 26–29.Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Newspaper Publication of Pre-dispatch of Notice of 63rd Annual General Meeting of the company.
