ALGOQUANT FINTECH Latest Share Price (ALGOQUANT)
TODAY IN ONE LINE
ALGOQUANT rose 1.1%, outperforming Nifty's -1.1% move.
With a market cap of ₹2,053.97 Cr., it trades at a P/E of 45.10. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.
How good is this company?
Overall performance across 5 key dimensions.
ALGOQUANT FINTECH flags & news
Key strengths, potential risks, and recent updates.
Green Flags
- ●High Capital EfficiencyROCE of 28.2% indicating pricing power
- ●Strong Return on EquityHealthy ROE of 24.8%
- ●Healthy Operating MarginsOPM is structurally strong at 20.6%
- ●High Promoter HoldingPromoters hold 73.7% skin-in-the-game
- ●Virtually Debt-FreeVery low Debt-to-Equity of 0.23x
- ●Zero Pledge RiskNo recent active promoter pledging found
Red Flags
No red flags identified
Latest ALGOQUANT FINTECH News
What changed recently?
Recent events, corporate actions, and announcements.
ALGOQUANT FINTECH valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for ALGOQUANT FINTECH, framed against the sector median so the premium or discount is obvious at a glance.
ALGOQUANT FINTECH trades at a P/E of 45.10× and P/B of 15.29×.
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 technical analysis: indicators, pivots and CPR.
Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for ALGOQUANT FINTECH — derived from the latest tape, not yesterday's close.
ALGOQUANT FINTECH last traded at ₹72.83 with an intraday range of ₹71.6–₹73.5 — latest indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Last: ₹72.83| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 77.49 | +4.66 | +6.39% |
| R3 | 75.59 | +2.76 | +3.79% |
| R2 | 74.54 | +1.71 | +2.35% |
| R1 | 73.69 | +0.86 | +1.18% |
| PIVOT | 72.64 | -0.19 | -0.26% |
| CURRENT | 72.83 | — | — |
| S1 | 71.79 | -1.04 | -1.43% |
| S2 | 70.74 | -2.09 | -2.87% |
| S3 | 69.89 | -2.94 | -4.04% |
| S4 | 67.99 | -4.84 | -6.65% |
ALGOQUANT is trading Above CPR, indicating Bullishness
CPR is Average
Day's range: ₹71.6–₹73
Trading Inside opening range
ALGOQUANT FINTECH financials: P&L, balance sheet, cash flow, ratios.
Reported annual and quarterly results for ALGOQUANT FINTECH — consolidated or standalone — with margins, YoY growth and key ratios inline.
ALGOQUANT FINTECH reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹2,053.97 Cr. and reported EPS of ₹0.59.
| Metric | Mar 2026 | May 2026 |
|---|---|---|
| Revenue from Operations | 235 | 235 ▲ 0.0% |
| Sales Growth YoY %Derived | 0.32% | 0.32% |
| Other Income | 0 | 0 ▲ 0.0% |
| Total Income | 236 | 236 ▲ 0.0% |
| 170 | 170 ▲ 0.0% | |
| Gross ProfitDerived | 66 | 66 ▲ 0.0% |
| Gross Margin %Derived | 27.89% | 27.89% |
| 13 | 13 ▲ 0.0% | |
| EBITDA (Operating Profit)Derived | 53 | 53 ▲ 0.0% |
| OPM %Derived | 22.41% | 22.41% |
| 11 | 11 ▲ 0.0% | |
| Profit Before Tax (PBT) | 41 | 41 ▲ 0.0% |
| 8 | 8 ▲ 0.0% | |
| Effective Tax %Derived | 19.48% | 19.48% |
| Total Profit for Period | 33 | 33 ▲ 0.0% |
| Net Profit (Owner's PAT)Derived | 33 | 33 ▲ 0.0% |
| Net Profit Margin %Derived | 14.18% | 14.18% |
| PAT Growth YoY %Derived | 4.72% | 4.72% |
| Earnings Per Share (EPS ₹) | 1.19 | 1.19 ▲ 0.0% |
| Diluted Shares Outstanding (Cr) | 28 | 28 ▲ 0.0% |
| Other Comprehensive Income (Net of Tax) | 0 | 0 ▲ 0.0% |
| Total Expenses (incl. D&A & Interest) | 194 | 194 ▲ 0.0% |
| Material Cost % of RevenueDerived | — | — |
| Employee Cost % of RevenueDerived | — | — |
| Other Cost % of RevenueDerived | 5.48% | 5.48% |
| Interest Coverage (x)Derived | 6.87x | 6.87x |
| Period | Mar 2025 | May 2025 | Mar 2026 | May 2026 | Trend |
|---|---|---|---|---|---|
| Revenue from Operations | 235 | 235 ▲ 0.0% | 235 ▲ 0.3% | 235 ▲ 0.0% | |
| Sales Growth YoY %Derived | — | — | 0.32% | 0.32% | |
| Other Income | 0 | 0 ▲ 0.0% | 0 ▲ 1.0% | 0 ▲ 0.0% | |
| Total Income | 235 | 235 ▲ 0.0% | 236 ▲ 0.3% | 236 ▲ 0.0% | |
— | — | 170 | 170 ▲ 0.0% | ||
| Gross ProfitDerived | — | — | 66 | 66 ▲ 0.0% | |
| Gross Margin %Derived | — | — | 27.89% | 27.89% | |
186 | 186 ▲ 0.0% | 13 ▼ 93.1% | 13 ▲ 0.0% | ||
| EBITDA (Operating Profit)Derived | 48 | 48 ▲ 0.0% | 53 ▲ 9.4% | 53 ▲ 0.0% | |
| OPM %Derived | 20.55% | 20.55% | 22.41% | 22.41% | |
11 | 11 ▲ 0.0% | 11 ▲ 1.4% | 11 ▲ 0.0% | ||
| Profit Before Tax (PBT) | 37 | 37 ▲ 0.0% | 41 ▲ 11.8% | 41 ▲ 0.0% | |
5 | 5 ▲ 0.0% | 8 ▲ 54.8% | 8 ▲ 0.0% | ||
| Effective Tax %Derived | 14.07% | 14.07% | 19.48% | 19.48% | |
| Total Profit for Period | 32 | 32 ▲ 0.0% | 33 ▲ 4.7% | 33 ▲ 0.0% | |
| Net Profit (Owner's PAT)Derived | 32 | 32 ▲ 0.0% | 33 ▲ 4.7% | 33 ▲ 0.0% | |
| Net Profit Margin %Derived | 13.59% | 13.59% | 14.18% | 14.18% | |
| PAT Growth YoY %Derived | — | — | 4.72% | 4.72% | |
| Earnings Per Share (EPS ₹) | 1.13 | 1.13 ▲ 0.0% | 1.19 ▲ 5.3% | 1.19 ▲ 0.0% | |
| Diluted Shares Outstanding (Cr) | 28 | 28 ▲ 0.0% | 28 ▲ 0.0% | 28 ▲ 0.0% | |
| Other Comprehensive Income (Net of Tax) | 0 | 0 ▲ 0.0% | 0 ▼ 47.6% | 0 ▲ 0.0% | |
| Total Expenses (incl. D&A & Interest) | 198 | 198 ▲ 0.0% | 194 ▼ 1.8% | 194 ▲ 0.0% | |
| Material Cost % of RevenueDerived | — | — | — | — | |
| Employee Cost % of RevenueDerived | 20.70% | 20.70% | — | — | |
| Other Cost % of RevenueDerived | 58.75% | 58.75% | 5.48% | 5.48% | |
| Interest Coverage (x)Derived | 6.68x | 6.68x | 6.87x | 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.
Our AI distills the core fundamental drivers supporting ALGOQUANT FINTECH, 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 59 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 20% would indicate weaker capital compounding.
ALGOQUANT FINTECH peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — ALGOQUANT FINTECH is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
ALGOQUANT FINTECH chart patterns: breakouts, tops and bottoms.
Auto-detected classical chart patterns for ALGOQUANT FINTECH — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.
ALGOQUANT FINTECH delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for ALGOQUANT FINTECH over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in ALGOQUANT FINTECH stood at 22.9% of traded volume, against a 20-day average of 22.6%.
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 31 documents below.
General Updates
Algoquant Fintech Limited has informed the Exchange about General Updates on Acquisition of Shares by Right Issue in the Subsidiary Company
Certificate under SEBI (Depositories and Participants) Regulations, 2018
Algoquant Fintech Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
Shareholders meeting
Algoquant Fintech Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026. Further, the…
Shareholders meeting
Algoquant Fintech Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 30, 2026
Trading Window
Algoquant Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading)…
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: business, sector, key facts.
What ALGOQUANT FINTECH does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
ALGOQUANT FINTECH is a listed Indian equity, listed as NSE: ALGOQUANT, BSE: 505725.
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Questions investors ask about ALGOQUANT FINTECH (ALGOQUANT).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of ALGOQUANT FINTECH (ALGOQUANT)?
The current share price of ALGOQUANT FINTECH (ALGOQUANT) is ₹72.83. Today, the stock has gained by ₹0.81 (1.12%), trading in a range of ₹71.60 to ₹73.50. The stock opened at ₹72.00 with a trading volume of 11,37,726 shares.
02Is ALGOQUANT FINTECH stock a good investment for long-term?
ALGOQUANT FINTECH can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,053.97 Cr., P/E ratio of 45.1, ROE of 24.84%, and ROCE of 28.2%. The dividend yield stands at 0%. 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 stock?
The 52-week high price of ALGOQUANT FINTECH (ALGOQUANT) is ₹76.20, while the 52-week low is ₹47.80. Currently trading at ₹72.83, the stock is 52.36% above its 52-week low and 4.42% 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 stock at the current price?
Whether to buy ALGOQUANT FINTECH stock at ₹72.83 depends on multiple factors. The stock is currently trading with a P/E ratio of 45.1 and P/B ratio of 15.29. Today's performance shows a gain of 1.12%. 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 and when is the next dividend?
ALGOQUANT FINTECH offers a dividend yield of 0%, which means for every ₹100 invested at the current price of ₹72.83, 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?
ALGOQUANT FINTECH's key financial metrics include: P/E Ratio: 45.1, P/B Ratio: 15.29, ROE: 24.84%, ROCE: 28.2%, Dividend Yield: 0%, EPS: ₹0.59, Book Value: ₹4.78, and Debt-to-Equity: 0.23. The company's market cap stands at ₹2,053.97 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is ALGOQUANT FINTECH stock performing today in the market?
ALGOQUANT FINTECH stock opened at ₹72.00 and is currently trading at ₹72.83, showing a gain of ₹0.81 (1.12%). The intraday high is ₹73.50 and low is ₹71.60. The trading volume stands at 11,37,726 shares, indicating strong market participation today.
08What is the P/E ratio of ALGOQUANT FINTECH and what does it indicate?
ALGOQUANT FINTECH has a Price-to-Earnings (P/E) ratio of 45.1, which means investors are willing to pay 45.10 for every ₹1 of earnings. With an EPS of ₹0.59, 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 (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.