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Algoquant Fintech

ALGOQUANT NSE
₹80.45 +3.11 (+4.02%)
P/E
50.60
View as Markdown
MCP
Close 4 Nov 2026 ₹80.45 +14.33 +21.7% 1Y
Start ₹66.12

Key Fundamentals

MicrocapFinanceFinancial Services

Price-based figures as of · EPS basis: Standalone · TTM

ROCE
31.40%
Debt to Equity
0.25
EPS (TTM)
₹1.59
Book Value
₹4.78
Market Cap
—
P/E (TTM)
50.60
P/B
16.83
ROE
27.70%
Dividend Yield
0.00%
EBITDA
₹52.80 Cr
52W High
₹80.79
52W Low
₹47.80
Day Range
₹76.46 – ₹80.79
Volume
11,44,454

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

49 Average

Data confidence 100/100

pledge:32%

Category scores

Quality
82
Strong
Returns, margins, earnings quality 22% weight
Valuation
25
Poor
Cheap vs sector & own history 24% weight
Growth
64
Good
Sales & profit trajectory 9% weight
Financial Health
47
Average
Solvency, leverage, coverage 9% weight
Momentum
96
Strong
Trend strength, vol-adjusted 12% weight
Ownership
25
Poor
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Key Insights

Strengths

4
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 67.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 35.3%
  • Company's median sales growth is 50.1% of last 10 years

Weaknesses

3
  • Stock is trading at 15.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoters have pledged 32.4% of their holding.

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bullish4213
OscillatorsBearish423
Moving AveragesStrong Bullish0010

Key readings

RSI (14)
70.98
Bearish
MACD (12,26,9)
2.66
Bullish
SMA (50)
69.44
Bullish
SMA (200)
61.83
Bullish

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10Y+24.21%
5Y+108.43%
3Y+162.82%
1Y+0.43%
TTM+15.70%

Net profit

Net profit growth by window
10YTurned to profit
5Y+52.51%
3YTurned to profit
1Y0.00%
TTM+136.84%

Operating cash flow

Operating cash flow growth by window
10Y+40.97%
5YTurned positive
3YTurned positive
1Y+3.33%
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10Y+40.55 pp
5Y−27.97 pp
3Y+52.80 pp
1Y+1.18 pp
TTM+10.66 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹7.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹1.00 Cr
Mar 2021₹6.00 Cr
Mar 2022₹17.00 Cr
Mar 2023₹13.00 Cr
Mar 2024₹156 Cr
Mar 2025₹235 Cr
Mar 2026₹236 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹14.00 Cr
Mar 2018₹52.00 Cr
Mar 2019−₹1.00 Cr
Mar 2020−₹15.00 Cr
Mar 2021₹4.00 Cr
Mar 2022₹3.00 Cr
Mar 2023−₹3.00 Cr
Mar 2024₹25.00 Cr
Mar 2025₹33.00 Cr
Mar 2026₹33.00 Cr

Quarterly Results

₹ Cr
ALGOQUANT quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
11
11
43
55
66
65
50
54
54
51
52
77
78
Expenses
9
10
29
42
44
45
46
51
45
41
41
56
52
Operating Profit
2
1
14
13
22
20
3
3
9
10
11
21
26
OPM %
20%
13%
33%
24%
34%
31%
7%
6%
17%
20%
22%
27%
34%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
1
1
3
3
1
2
2
2
2
1
1
4
3
Depreciation
0
0
1
1
1
1
1
1
1
1
1
1
1
PBT
1
0
11
9
20
17
1
0
7
9
9
16
22
Tax %
54%
4%
30%
30%
29%
28%
−61%
−194%
32%
29%
33%
2%
25%
Net Profit
0
0
8
6
14
12
1
1
5
6
6
16
17
EPS (₹)
0.02
0.02
0.35
0.3
0.65
0.57
0.04
0.04
0.16
0.23
0.21
0.56
0.59

Profit & Loss

₹ Cr
ALGOQUANT profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
43
27
7
0
0
1
6
17
13
156
235
236
259
Expenses
42
32
20
0
2
2
2
13
18
112
186
183
190
Operating Profit
1
−5
−13
0
−1
−1
3
3
−4
44
49
52
69
OPM %
2.1%
−17%
−197%
—
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
−45%
56%
19%
−33%
28%
21%
22%
27%
Other Income
0
1
1
52
0
−3
1
1
−1
0
0
0
0
Interest
2
2
1
0
0
0
0
1
2
10
7
7
8
Depreciation
1
1
1
0
0
0
0
0
0
3
5
4
4
PBT
−1
−6
−14
52
−1
−4
4
3
−7
31
38
41
56
Tax %
6%
8%
1%
0%
0%
277%
15%
−2%
−51%
20%
14%
20%
—
Net Profit
−1
−6
−14
52
−1
−15
4
3
−3
25
33
33
45
EPS (₹)
−0.07
−0.29
−0.66
2.38
−0.05
−0.67
0.17
0.16
−0.16
1.14
1.16
1.16
1.59
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
ALGOQUANT balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
2
2
2
2
2
2
2
2
2
2
3
28
Reserves
0
−7
−21
30
29
15
19
32
33
68
99
107
Borrowings
16
15
12
0
0
0
0
0
30
65
34
34
Other Liabilities
12
14
16
10
1
4
5
9
7
170
80
106
Total Liabilities
29
23
8
42
32
20
25
43
72
304
216
275
Fixed Assets
6
7
6
1
1
0
0
1
2
13
14
13
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
27
20
18
5
33
18
12
33
55
Other Assets
23
17
2
14
11
2
20
8
52
279
169
207
Total Assets
29
23
8
42
32
20
25
43
72
304
216
275

Cash Flow

₹ Cr
ALGOQUANT cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
3
2
4
−21
−8
−2
−18
20
−37
−9
60
62
Investing
0
−1
1
34
8
3
17
−18
9
18
−34
−35
Financing
−2
−2
−5
−12
−1
0
0
−1
29
−7
−38
−3
Net Cash Flow
0
0
0
1
−1
1
−1
1
1
1
−11
23
Free Cash Flow
2
1
5
39
−8
−1
−16
19
−38
−15
57
58
CFO/EBITDA
304
−44
−30
—
69
330
−579
667
819
−10
132
129

Ratios

ALGOQUANT financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
44
43
23
—
—
0
55
0
0
3
3
2
Inventory Days
285
369
54
—
—
—
—
—
—
—
—
—
Days Payable
142
238
325
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
187
175
−248
—
—
0
55
0
0
3
3
2
Working Capital Days
−8
−100
−1,141
—
—
−870
950
−51
1,019
−235
−53
−105
ROCE %
2%
−33%
−1804%
432%
−3%
−2%
17%
13%
−9%
41%
33%
31%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Algoquant Fintech insights

61 extracted metrics across FY11–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 73.68%
  • Others 11.14%
  • Public 11.01%
  • Government 3.40%
  • FIIs 0.75%
  • DIIs 0.02%

32.42% of promoter holding pledged as of Sep 2026

Change vs previous quarter

Not shown for some quarters: Others. Not available separately for this quarter: the shareholding filing gives Public and Others as one figure, shown under Public, so Others is left blank rather than estimated.

Documents

  • Q1 FY24 concall · Aug 2023
    PPT
  • Concall · May 2023
    PPT
  • Q3 FY23 concall · Feb 2023
    PPT
  • Q2 FY23 concall · Nov 2022
    PPT

Frequently Asked Questions about Algoquant Fintech

What does Algoquant Fintech Ltd do?
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments
Where is Algoquant Fintech Ltd (ALGOQUANT) listed?
Algoquant Fintech Ltd trades as ALGOQUANT on the NSE and under code 505725 on the BSE.
Which sector does Algoquant Fintech Ltd belong to?
Algoquant Fintech Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the PE ratio of Algoquant Fintech Ltd?
Algoquant Fintech Ltd trades at a PE ratio of 50.60 as of 4 Nov 2026, on earnings per share of ₹1.59, against a book value of ₹4.78 per share.
What is the 52-week high and low of Algoquant Fintech Ltd?
Over the last 52 weeks Algoquant Fintech Ltd has traded between ₹47.8 and ₹80.79 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Algoquant Fintech Ltd?
Algoquant Fintech Ltd reported a return on equity of 27.70%. Its debt-to-equity ratio is 0.25.

Company Information

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

Website everesttools.com
CEO Mr. Devansh Gupta
Employees 408
Listed 24 Jan 2003
Face Value ₹1

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