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GOLD 24K (10g)₹75,420+0.38%
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Algoquant Fintech Limited

Algoquant Fintech Limited

NSE: ALGOQUANT
Capital MarketsFinancial ServicesSMALL CAPMCap ₹2.02k Cr
₹72.02₹1.85 (+2.64%)

Market Closed • NSE

Market cap₹2.02k Cr
Enterprise value₹1.78k Cr
P/E TTM44.46
P/B14.99
EPS TTM₹1.62
ROCE32.00%
D/E0.25
Dividend yield0.00%
Face value₹1.00
52W high₹76.20
52W low₹47.80
Price chart(1Y)
1Y Return:+28.08% (+₹15.79)
H: ₹76.2L: ₹53.79
1W+6.89%
1M+2.69%
3M+10.54%
6M+30.95%
Today at a glance

Day range

₹70.12₹73.88

52 week range

₹47.80₹76.20
Volume1.53M0.99x 20D avg
Free float50.00%-0.70% volume

Algoquant Fintech Limited closed at INR72.02 (+2.64%) on volume 0.99x its 20-day average, trading 5.49% below its 52-week high.

Technical analysis
RSI (14)60.2Neutral (30–70)
MACDBULLISHBullish (Above signal)
ATR (14)₹3.26High
SMA 20₹69.80BULLISH
SMA 50₹67.14BULLISH
SMA 100₹63.66BULLISH
SMA 200—N/A
CPR bottom₹71.20
Pivot₹70.86
CPR top₹70.52
What changed recently?

2026-Q2

Q2 FY2026 Financial Results

PAT moved -5.9% QoQ

Shariah audit
Methodology: AAOIFI Shariah Standard No. 21
FAIL3/4 criteria
Non-Compliant (Business Activity)
CriteriaNumeratorDenominatorValueThresholdStatus
Interest-bearing debt ratio₹34.0 Cr₹2.02k Cr1.68%≤ 33%PASS
Non-halal income ratio–₹235.0 Cr0.00%≤ 5%PASS
Illiquid assets ratio–₹275.0 Cr—≥ 20%PENDING_DATA
Receivables ratio–₹275.0 Cr—≤ 49%PASS
Valuation & sector context
MetricCompanySector
P/E44.4616.50
Forward P/E——
P/B14.991.60
EV/EBITDA33.7018.00
PEG—0.50
Earnings yield2.206.10
Growth & profitability
RevenuePAT
FY25PAT margin 13.60%
FY26PAT margin 14.00%

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y0.00%
Revenue CAGR 5Y+40.50%
PAT CAGR 3Y0.00%
PAT CAGR 5Y+0.70%
Operating margin32.30%
Net margin17.55%
Financial health & cash flow
Net debt₹34.0 CrHealthy
Interest coverage7.60xEBIT / interest
CFO / PAT1.81x3Y average
Net debt / EBITDA0.64xLeverage
Operating cash flow₹60.0 Cr
Capital expenditure–
Free cash flow₹60.0 Cr
Financial statements

Complete reported financial history · Values use the company's reporting currency

Hover over the chart for exact reported values. Percentage lines use the right-hand axis.

Fundamental scorecard
Overall75/100
Valuation50/100
Profitability80/100
Financial health95/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Strong Capital Efficiency: ROCE stands at 32.0%

Low Debt Profile: Debt-to-Equity is comfortable at 0.25x

High Cash Flow Conversion: CFO/PAT averaged 1.81x over last 3 years

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in Capital Markets.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Shareholding pattern
Quarterly ownership historyLatest valid period · December 2025

Ownership distribution

Dec 2025Latest holding

Category trends

Hover over a period for exact holdings

80%53%27%0%Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025
1.24%Institutional holding
21.68%Public holding
5Periods available
0.00%Promoter pledged
17.16KShareholders
Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)22.57%-4.03% latest vs average
Highest delivery37.54%on 23 Sept
Average volume (20D)1.55MTrading-session average
Conviction trendWeakening-4.03% latest reading
Traded volumeDelivery %
Peer comparison

Compare valuation, latest quarterly performance and year-on-year growth

8 companies
Company nameMarket cap ₹ CrP/E ratioDividend yield %Quarterly sales ₹ CrProfit after tax ₹ CrSales growth %Profit growth %
HDFC Bank Limited
HDFC Bank LimitedHDFCBANK
Open analysis
₹11.24L15.931.79%₹46,355.55₹19,059.72-45.69%+17.23%
ICICI Bank Limited
ICICI Bank LimitedICICIBANK
Open analysis
₹10.03L18.060.86%₹32,960.41₹16,276.00-35.98%+12.59%
State Bank of India
State Bank of IndiaSBIN
Open analysis
₹8.89L10.321.81%₹62,915.13₹25,121.00-29.09%+13.56%
Bajaj Finance Limited
Bajaj Finance LimitedBAJFINANCE
Open analysis
₹6.11L29.360.56%₹13,929.00₹6,081.00+17.62%+27.62%
Life Insurance Corporation of India
Life Insurance Corporation of IndiaLICI
Open analysis
₹5.03L8.372.54%₹2.40L₹13,584.00+6.76%+24.00%
Kotak Mahindra Bank Limited
Kotak Mahindra Bank LimitedKOTAKBANK
Open analysis
₹4.45L21.930.15%₹11,266.63₹5,480.00-41.22%+22.54%
Axis Bank Limited
Axis Bank LimitedAXISBANK
Open analysis
₹4.02L14.510.08%₹21,381.52₹7,114.00-3.52%+22.53%
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.BAJAJFINSV
Open analysis
₹2.77L27.450.08%₹42,036.90—+39.05%—
About Algoquant Fintech Limited
Algoquant Fintech Limited

Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]

IndiaFinancial Services

Questions investors ask
Is Algoquant Fintech Limited Shariah compliant?

Algoquant Fintech Limited is currently screened as Non-Compliant (Business Activity) under AAOIFI Shariah Standard No. 21. Business activity in non-permissible sector: /\bfinancial services\b/i Debt to Market Cap (1.68%) complies with AAOIFI threshold (≤ 33%).

What is Algoquant Fintech Limited's current valuation relative to peers?

Algoquant Fintech Limited trades at a P/E of 44.5x compared to the sector median of 16.5x, and a Price-to-Book of 15.0x.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of 0.25x and a Net Debt to EBITDA ratio of 0.64x. Interest coverage is 7.6x.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at 40.5% while net profit growth averaged 0.7%.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.