Algoquant Fintech Limited
₹63.00▼ -1.71 (-2.64%)
ALGOQUANT·NSE·Financial Services
Market Cap
1771.47 Cr
PE Ratio
54.31
Volume
10,10,352
Day High - Low
65.39 - 62.59
52W High-Low
71.01 - 47.80
₹63.00▼ -1.71 (-2.64%)
Market Cap1771.47 Cr
PE Ratio54.31
Volume10,10,352
Day High - Low65.39 - 62.59
52W High-Low71.01 - 47.80
DocStoX Score
5.6/10
Fair
Fair Value
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ROE
24.44%
Strong
P/E
54.31x
Expensive
Debt / Equity
0.25
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹62.59
₹65.39
52W₹47.80
₹71.01
DocStoX take
Supported by growth (8.5) and momentum (7.2), but held back by valuation (0.0). Growth looks strong at 8.5, but that is offset by valuation at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.6
/10
Fair
Quality
Solid
ROE 24.4%
Valuation
Expensive
P/E 54.3×
Growth
Strong
Revenue +108.3% 5Y CAGR
Risk
Moderate
D/E 0.25 (lender)
Momentum
Firm
65% of 52-week range
At a glance
Market Cap
₹1,771 Cr
52W High / Low
₹71 / ₹48
Dividend Yield
0.00%
Promoter Holding
73.68%
EPS (TTM)
₹1.16
Book Value
₹4.75
Key highlights
- Revenue compounding 108% a year
- Profit compounding 53% a year
- Capital works hard — ROCE 31%
- Valuation is weak (0.0/10)
4 Positives1 Watchout
Growth
Financials
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
ALGOQUANT FINTECH LIMITED peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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