Algoquant Fintech Share Price Today (ALGOQUANT)
TODAY IN ONE LINE
ALGOQUANT surged 7.2%, outperforming Nifty's -0.0% move, supported by recent strong earnings.
With a market cap of ₹1,848.77 Cr., it trades at a P/E of 48.62. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
Algoquant Fintech scorecard
Overall performance across 5 key dimensions.
Algoquant Fintech flags
Key strengths and potential risks.
Green Flags
- ●Quarterly OutperformanceLatest quarter Sales up 43.1% and Profit up 2654.0%
- ●High Capital EfficiencyROCE of 32.0% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 28.4%
- ●Healthy Operating MarginsOPM is structurally strong at 22.4%
- ●High Promoter HoldingPromoters hold 73.7% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
No red flags identified
What changed recently?
Recent events, corporate actions, and announcements.
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 48.62× and P/B of 12.10×.
Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.
Valuation
Profitability
Growth
Financial Health
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 ₹65.14 with an intraday range of ₹59.67–₹65.99 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹65.14| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 80.17 | +15.03 | +23.07% |
| R3 | 73.85 | +8.71 | +13.37% |
| R2 | 69.92 | +4.78 | +7.34% |
| R1 | 67.53 | +2.39 | +3.67% |
| PIVOT | 63.60 | -1.54 | -2.36% |
| CURRENT | 65.14 | — | — |
| S1 | 61.21 | -3.93 | -6.03% |
| S2 | 57.28 | -7.86 | -12.07% |
| S3 | 54.89 | -10.25 | -15.74% |
| S4 | 48.57 | -16.57 | -25.44% |
ALGOQUANT is trading Above CPR, indicating Bullishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: ₹60.03–₹61.26
Trading Above opening range, showing Bullishness
Algoquant Fintech Ltd financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for Algoquant Fintech Ltd — consolidated or standalone — with margins, YoY growth and key ratios inline.
Algoquant Fintech Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,848.77 Cr. and reported EPS of ₹1.19.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue from Operations | 235 | 235 ▲ 0.3% |
| Sales Growth YoY %Derived | — | 0.32% |
| Other Income | 0 | 0 ▲ 1.0% |
| Total Income | 235 | 236 ▲ 0.3% |
| — | 170 | |
| Gross ProfitDerived | 235 | 66 ▼ 72.0% |
| Gross Margin %Derived | 100.00% | 27.89% |
| 186 | 13 ▼ 93.1% | |
| EBITDA (Operating Profit)Derived | 48 | 53 ▲ 9.4% |
| OPM %Derived | 20.55% | 22.41% |
| 11 | 11 ▲ 1.4% | |
| Profit Before Tax (PBT) | 37 | 41 ▲ 11.8% |
| 5 | 8 ▲ 54.8% | |
| Effective Tax %Derived | 14.07% | 19.48% |
| Total Profit for Period | 32 | 33 ▲ 4.7% |
| Net Profit (Owner's PAT)Derived | 32 | 33 ▲ 4.7% |
| Net Profit Margin %Derived | 13.59% | 14.18% |
| PAT Growth YoY %Derived | — | 4.72% |
| Earnings Per Share (EPS ₹) | 1.13 | 1.19 ▲ 5.3% |
| Diluted Shares Outstanding (Cr) | 28 | 28 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 0 | 0 ▼ 47.6% |
| Total Expenses (incl. D&A & Interest) | 198 | 194 ▼ 1.8% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | 20.70% | — |
| Other Cost % of RevenueDerived | 58.75% | 5.48% |
| Interest Coverage (x)Derived | 6.68x | 6.87x |
| Period | Mar 2025 | Mar 2026 | Trend |
|---|---|---|---|
| Revenue from Operations | 235 | 235 ▲ 0.3% | |
| Sales Growth YoY %Derived | — | 0.32% | |
| Other Income | 0 | 0 ▲ 1.0% | |
| Total Income | 235 | 236 ▲ 0.3% | |
— | 170 | ||
| Gross ProfitDerived | 235 | 66 ▼ 72.0% | |
| Gross Margin %Derived | 100.00% | 27.89% | |
186 | 13 ▼ 93.1% | ||
| EBITDA (Operating Profit)Derived | 48 | 53 ▲ 9.4% | |
| OPM %Derived | 20.55% | 22.41% | |
11 | 11 ▲ 1.4% | ||
| Profit Before Tax (PBT) | 37 | 41 ▲ 11.8% | |
5 | 8 ▲ 54.8% | ||
| Effective Tax %Derived | 14.07% | 19.48% | |
| Total Profit for Period | 32 | 33 ▲ 4.7% | |
| Net Profit (Owner's PAT)Derived | 32 | 33 ▲ 4.7% | |
| Net Profit Margin %Derived | 13.59% | 14.18% | |
| PAT Growth YoY %Derived | — | 4.72% | |
| Earnings Per Share (EPS ₹) | 1.13 | 1.19 ▲ 5.3% | |
| Diluted Shares Outstanding (Cr) | 28 | 28 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 0 | 0 ▼ 47.6% | |
| Total Expenses (incl. D&A & Interest) | 198 | 194 ▼ 1.8% | |
| Material Cost % of RevenueDerived | — | — | |
| Employee Cost % of RevenueDerived | 20.70% | — | |
| Other Cost % of RevenueDerived | 58.75% | 5.48% | |
| Interest Coverage (x)Derived | 6.68x | 6.87x |
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
The Bull, Bear, and Flip case for Algoquant Fintech Ltd.
Our AI distills the core fundamental drivers supporting Algoquant Fintech Ltd, the risks that threaten it, and the quantitative conditions that could weaken the thesis.
What you're getting.
No strengths or opportunities on record.
Key Risks.
No weaknesses or threats on record.
Flip Conditions.
Valuation risk. a P/E above 63 would leave less room for earnings disappointment.
Reassess if quarterly profit growth turns negative 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.
Return-quality risk. ROE below 23% would indicate weaker capital compounding.
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
Peer Comparison
| Company Name |
|---|
Algoquant Fintech Ltd chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for Algoquant Fintech Ltd — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
- 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
- 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
- 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
- 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
- 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Pattern history — every completed pattern and its outcome
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 11.5% of traded volume, against a 20-day average of 22.5%.
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.
Algoquant Fintech files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 17 documents below.
Trading Window
Algoquant Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…
Disclosure under SEBI Takeover Regulations
Devansh Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial…
General Updates
Algoquant Fintech Limited has informed the Exchange about Appointment of internal auditor.
Copy of Newspaper Publication
Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication
Outcome of Board Meeting
Algoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
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 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.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- Authum Investment & Infrastructure (AIIL) Share PricePeer
- AKCapital Services (AKCAPIT) Share PricePeer
- Anand Rathi Share and Stock Brokers (ARSSBL) Share PricePeer
- Ashika Credit Capital (ASHIKA) Share PricePeer
- Available Finance (AVAILFC) Share PricePeer
- Top Gainers TodayScreener
- Other overvalued NSE stocksScreener
- Top quality scorecard stocksScreener
- Technical DashboardScreener
- Results CalendarScreener
- FII Buying ActivityScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy
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 ₹65.14. Today, the stock has gained by ₹4.36 (7.17%), trading in a range of ₹59.67 to ₹65.99. The stock opened at ₹61.26 with a trading volume of 50,53,941 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 ₹1,848.77 crores, P/E ratio of 48.62, ROE of 28.40%, and ROCE of 32.00%. 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 ₹65.14, the stock is 74.7% away from its 52-week low and 8.3% 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 ₹65.14 depends on multiple factors. The stock is currently trading with a P/E ratio of 48.62 and P/B ratio of 12.10. Today's performance shows a gain of 7.17%. 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 ₹65.14, 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: 48.62, P/B Ratio: 12.10, ROE: 28.40%, ROCE: 32.00%, Dividend Yield: 0.00%, EPS: ₹1.19, Book Value: ₹4.78, and Debt-to-Equity: 0.25. The company's market cap stands at ₹1,848.77 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 ₹61.26 and is currently trading at ₹65.14, showing a gain of ₹4.36 (7.17%). The intraday high is ₹65.99 and low is ₹59.67. The trading volume stands at 50,53,941 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 48.62, which means investors are willing to pay ₹48.62 for every ₹1 of earnings. With an EPS of ₹1.19, 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.
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.