Algoquant Fintech Limited
₹72.75▲ +2.58 (+3.68%)
ALGOQUANT·NSE·Financial Services
Market Cap
2022.20 Cr
PE Ratio
62.72
Volume
15,34,252
Day High - Low
73.88 - 70.12
52W High-Low
76.20 - 47.80
₹72.75▲ +2.58 (+3.68%)
Market Cap2022.20 Cr
PE Ratio62.72
Volume15,34,252
Day High - Low73.88 - 70.12
52W High-Low76.20 - 47.80
Algoquant Fintech Limited (ALGOQUANT): company summary
The company's annual revenue grew 0.2% year-over-year, while annual net profit rose 1.2%.
Algoquant Fintech Limited (ALGOQUANT) is a micro-cap Financial Services company valued at ₹2,022 crore operating in Other Financial Services on the NSE and BSE.
- Recent price move
- Algoquant Fintech Limited last traded at ₹72.75, up 3.68% on the day.
- Recent developments
- On 2026-06-30, the company reported its latest quarter results, showing a significant increase in both revenue and net profit compared to the same quarter a year earlier. Promoter shares pledged increased to 32.42% of promoter holding as of 2026-06-30.
- Financial performance
- The company's annual revenue grew 0.2% year-over-year, while annual net profit rose 1.2%. The latest quarter saw revenue jump 44.2% compared to the same quarter a year earlier, and net profit surged 229.6%.
- Valuation multiples
- The stock trades at 62.7 times earnings, a premium to the Financial Services median of 19.3, 12.26 times book value.
- Things to watch
- The company's return on equity is 0.0%, indicating no return to shareholders. The stock is 11.4% below its 52-week high. Promoter shares pledged account for 32.42% of promoter holding.
- Where it stands
- The company has shown strong growth in the latest quarter, with revenue and net profit rising sharply compared to the same quarter a year earlier. The stock is 11.4% below its 52-week high, and promoter shares pledged account for 32.42% of promoter holding.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
4.8/10
Weak
Fair Value
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ROE
0.00%
Weak
P/E
62.72x
Expensive
Debt / Equity
0.25
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹70.12
₹73.88
52W₹47.80
₹76.20
DocStoX take
Supported by growth (8.5) and momentum (7.5), 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 confidence4.8
/10
Weak
Quality
Modest
ROE 0.0%
Valuation
Expensive
P/E 62.7×
Growth
Strong
Revenue +108.3% 5Y CAGR
Risk
Elevated
D/E 0.25 (lender)
Momentum
Strong
88% of 52-week range
At a glance
Market Cap
₹2,022 Cr
52W High / Low
₹76 / ₹48
Dividend Yield
—
Promoter Holding
73.68%
EPS (TTM)
₹1.16
Book Value
₹4.78
Key highlights
- Revenue compounding 108% a year
- Profit compounding 53% a year
- Capital works hard — ROCE 29%
- 32% of promoter holding is pledged
- Valuation is weak (0.0/10)
3 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
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 LimitedICICI Bank LimitedState Bank of IndiaBajaj Finance LimitedLife Insurance Corporation Of IndiaKotak Mahindra Bank LimitedAxis Bank LimitedBajaj Finserv LimitedShriram Finance LimitedSBI Life Insurance Company LimitedJio Financial Services LimitedICICI Prudential Asset Management Company Limited
Compare Algoquant Fintech Limited with peers
Algoquant Fintech Limited vs HDFC Bank LimitedAlgoquant Fintech Limited vs ICICI Bank LimitedAlgoquant Fintech Limited vs State Bank of IndiaAlgoquant Fintech Limited vs Bajaj Finance LimitedAlgoquant Fintech Limited vs Life Insurance Corporation Of IndiaAlgoquant Fintech Limited vs Kotak Mahindra Bank Limited
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