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Algoquant Fintech

Algoquant Fintech

NSE: ALGOQUANTBSE 505725www.everesttools.com
View MapTV Chart
54.66
0.23+0.42%
DAY54
₹54.66
55
52W48
₹54.66
71
Open55.12
Prev Close54.43
Bid54.64897
Ask54.68561
Volume2.2M+47%vs 20D avg
Valuation vs Sector
P/E Ratio▼ 2.5%
45.88vs Sector 47.07
lower = cheaper
P/B Ratio▲ 0.2%
11.42vs Sector 11.40
lower = cheaper
Div Yield
vs Sector
higher = more income
Market Cap₹0
P/E TTM118
Book Value₹3.97
EPS TTM₹0.58
ROCE32.5%
ROE37.6%
D/E0.24
Div Yield0%
Valuation

Algoquant Fintech Ltd valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Algoquant Fintech Ltd, framed against the sector median so the premium or discount is obvious at a glance.

Algoquant Fintech Ltd trades at a P/E of 118.00×, against the sector median P/E of 17.24×.

the price tag

Valuation

Market Cap
P/E Ratio
watch118
P/B Ratio
good
EPS
0.58
the engine

Profitability

ROE
good37.6%
ROCE
good32.5%
Net Margin
watch%
Op Margin
watch%
the trajectory

Growth

EPS 5Y
watch%
Revenue 5Y
watch%
Qtr Sales
watch-21.4%
Qtr Profit
watch-48.7%
the balance sheet

Financial Health

Debt / Equity
good0.24
Book Value
3.97
Div Yield
avg%
Promoter Hold.
good73.7%
Financials

Algoquant Fintech Ltd financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for Algoquant Fintech Ltd, switchable between annual and quarterly views, consolidated or standalone.

Algoquant Fintech Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current reported EPS of ₹0.58.

all values in ₹ Cr unless suffixed · source: company filings
Segment Analysis

Algoquant Fintech segment analysis: revenue and profit mix.

Disclosed business segments at Algoquant Fintech with their share of revenue and profit, switchable between consolidated and standalone reporting.

Algoquant Fintech discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Investment Thesis

Algoquant Fintech Ltd investment thesis: bull case, bear case, and the flip lines.

Why someone would buy Algoquant Fintech Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

What can break it.

No weaknesses or threats on record.

flip conditions

What would change my mind.

  • Trim if P/E re-rates above 153 (~8.9× the sector multiple of 17.2). The valuation cushion thins from there.

  • Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.

  • Watch interest coverage if debt-to-equity climbs above 1.00. Balance sheet risk re-prices growth multiples fast.

  • Exit if ROE slips below 33%. The operating engine is no longer compounding capital efficiently.

Shareholding

Algoquant shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Algoquant — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Loading shareholding data...

Peers

Algoquant Fintech Ltd peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Algoquant Fintech Ltd is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
1.51L ₹ Cr
Best Profit Growth
Fedders Holding Ltd
888.00 %
Highest Dividend Yield
12.24 %

Peer Comparison

Company Name
AIIL
Authum Investment & Infrastructure Ltd
AKCAPIT
A.K.Capital Services Ltd
ALGOQUANT
Algoquant Fintech LtdCurrent Stock
ARSSBL
ASHIKA
Ashika Credit Capital Ltd
AVAILFC
Available Finance Ltd
AYE
Aye Finance Ltd
BENGALASM
Bengal & Assam Company Ltd
BLIL
Balmer Lawrie Investment Ltd
BLUECHIP
Blue Chip India Ltd
BSE
BSE Ltd
CANHLIFE
CAPITALSFB
Capital Small Finance Bank Ltd
CDSL
Central Depository Services (India) Ltd
CIFL
Capital India Finance Ltd
CONSOFINVT
Consolidated Finvest & Holdings Ltd
CRAMC
DHANBANK
Dhanlaxmi Bank Ltd
DHANI
Dhani Services Ltd
DOLATALGO
Dolat Algotech Ltd
ELCIDIN
Elcid Investments Ltd
FEDDERSHOL
Fedders Holding Ltd
FINKURVE
GCSL
Gretex Corporate Services Ltd
GKWLIMITED
GKW Ltd
GLFL
Gujarat Lease Financing Ltd
GRANDOAK
Grand Oak Canyons Distillery Ltd
GROWW
Billionbrains Garage Ventures Ltd
HDBFS
HDB Financial Services Ltd
ICICIAMC
ICICI Prudential Asset Management Co Ltd
INDPRUD
Industrial & Prudential Investment Company Ltd
JSFB
Jana Small Finance Bank Ltd
KAMAHOLD
Kama Holdings Ltd
KIRANVYPAR
Kiran Vyapar Ltd
KISSHT
Onemi Technology Solutions Ltd
LAXMIINDIA
LFIC
Lakshmi Finance & Industrial Corporation Ltd
MANCREDIT
Mangal Credit & Fincorp Ltd
MASKINVEST
Mask Investments Ltd
MCL
Madhav Copper Ltd
MCX
Multi Commodity Exchange of India Ltd
MEDIASSIST
Medi Assist Healthcare Services Ltd
MFSL
Max Financial Services Ltd
MONEYBOXX
NBIFIN
NBI Industrial Finance Company Ltd
NDGL
Naga Dhunseri Group Ltd
NIVABUPA
Niva Bupa Health Insurance Company Ltd
PEL
Piramal Enterprises Ltd
PINELABS
PIONRINV
Pioneer Investcorp Ltd
PIRAMALFIN
Piramal Finance Ltd
PML
Paul Merchants Ltd
RELIABLE
Reliable Data Services Ltd
RSDFIN
RSD Finance Ltd
SAHLIBHFI
Shalibhadra Finance Ltd
SAMMAANCAP
Sammaan Capital Ltd
SGFIN
SHARDUL
Shardul Securities Ltd
SONAL
Sonal Mercantile Ltd
STEELCITY
Steel City Securities Ltd
STYL
SYSTMTXC
TAMBOLIIN
Tamboli Industries Ltd
TATACAP
TCIFINANCE
TCI Finance Ltd
THACKER
Thacker & Company Ltd
TSFINV
UYFINCORP
U. Y. Fincorp Ltd
WEALTH
Wealth First Portfolio Managers Ltd
ZSARACOM
Saraswati Commercial (India) Ltd
Technicals

Algoquant Fintech Ltd technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Algoquant Fintech Ltd — derived from the live tape, not yesterday's close.

Algoquant Fintech Ltd last traded at ₹54.66 with an intraday range of ₹54.26–₹55.4 — live indicator, pivot and CPR signals below.

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹54.66
LevelPrice (₹)Distance% Δ
R457.57+2.91+5.32%
R356.43+1.77+3.23%
R255.91+1.25+2.29%
R155.29+0.63+1.15%
PIVOT54.770.110.21%
CURRENT54.66
S151.87-2.79-5.11%
S253.01-1.65-3.02%
S353.63-1.03-1.88%
S454.15-0.51-0.94%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 54.72P: 54.77TC: 54.83
R1
R2
R3
R4
indicator
LTP: 54.66
PDH: 55.19
PDL: 53.61
● Market Sentiment

ALGOQUANT is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 54.44 ~ 55.14

● Price Position

Trading Inside opening range

Delivery & Volume

Algoquant Fintech Ltd delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Algoquant Fintech Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Algoquant Fintech Ltd stood at 7.4% of traded volume, against a 20-day average of 16.7%.

Avg Delivery (20D)16.7%-9.3 ppt latest vs avg
Highest Delivery27.9%on 12 May
Avg Volume (20D)15.21 L20-day run-rate
Conviction Trend↓ Weakening-9.3 ppt latest read
Volume & Delivery · last 20 sessions
Filings & Concalls

Algoquant Fintech announcements: results, concalls, ratings, M&A.

Filings Algoquant Fintech sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Corporate Actions

Algoquant Fintech dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Algoquant Fintech has declared, sequenced by announce and record date.

Algoquant Fintech corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Algoquant Fintech Ltd: business, sector, key facts.

What Algoquant Fintech Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Algoquant Fintech Ltd is a listed Indian equity, listed as NSE: ALGOQUANT, BSE: 505725.

ALGOQUANT
Listed Equity

Algoquant Fintech Ltd

NSE · ALGOQUANT·BSE · 505725·www.everesttools.com
company facts
Founded / IPO
Employees
Sector
Headquarters
Market Cap
Listed OnNSE · BSE
leadership10 on record
Mr. Mohd. Intzar
Company Secretary & Compliance Officer
Sonal Kumar
HR Manager
Mr. Dhruv Gupta
Whole-Time Director
Dhruv Shandilya
Chief Strategy Officer
Mr. Devansh Gupta
MD & Executive Director
Mr. Yogesh Gusain
Chief Financial Officer
Sandeep Kumar
Chief Technology Officer
Mr. Varun Rajput
Chief Technology Officer
Shamsher Ansari
Group Compliance Officer - Secretarial
Mr. Mohd Asif
Assistant Vice President of Finance & Accounts
§ ∞ · Plainly Answered

Questions investors ask about Algoquant Fintech Ltd (ALGOQUANT).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Algoquant Fintech Ltd (ALGOQUANT)?

The current share price of Algoquant Fintech Ltd (ALGOQUANT) is ₹54.66. Today, the stock has gained by ₹0.23 (0.42%), trading in a range of ₹54.26 to ₹55.4. The stock opened at ₹55.12 with a trading volume of 22,42,273 shares.

02Is Algoquant Fintech Ltd stock a good investment for long-term?

Algoquant Fintech Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹0 crores, P/E ratio of 118.00, ROE of 37.60%, and ROCE of 32.50%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Algoquant Fintech Ltd stock?

The 52-week high price of Algoquant Fintech Ltd (ALGOQUANT) is ₹71.01, while the 52-week low is ₹47.8. Currently trading at ₹54.66, the stock is 29.6% away from its 52-week low and 23.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Algoquant Fintech Ltd stock at the current price?

Whether to buy Algoquant Fintech Ltd stock at ₹54.66 depends on multiple factors. The stock is currently trading with a P/E ratio of 118.00 and P/B ratio of N/A. Today's performance shows a gain of 0.42%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Algoquant Fintech Ltd and when is the next dividend?

Algoquant Fintech Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹54.66, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Algoquant Fintech Ltd?

Algoquant Fintech Ltd's key financial metrics include: P/E Ratio: 118.00, P/B Ratio: N/A, ROE: 37.60%, ROCE: 32.50%, Dividend Yield: 0.00%, EPS: ₹0.58, Book Value: ₹3.97, Debt-to-Equity: 0.24, and Current Ratio: N/A. The company's market cap stands at ₹0 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Algoquant Fintech Ltd stock performing today in the market?

Algoquant Fintech Ltd stock opened at ₹55.12 and is currently trading at ₹54.66, showing a gain of ₹0.23 (0.42%). The intraday high is ₹55.4 and low is ₹54.26. The trading volume stands at 22,42,273 shares, indicating strong market participation today.

08What is the P/E ratio of Algoquant Fintech Ltd and what does it indicate?

Algoquant Fintech Ltd has a Price-to-Earnings (P/E) ratio of 118.00, which means investors are willing to pay ₹118.00 for every ₹1 of earnings. With an EPS of ₹0.58, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Algoquant Fintech Ltd (ALGOQUANT) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.