ALGOQUANT
Algoquant Fintech Limited (ALGOQUANT) Stock Analysis
Algoquant Fintech Limited is an Indian financial technology company focused on algorithmic trading and quantitative finance solutions. It develops software and services for market participants using data-driven strategies. The company operates in the capital markets technology niche. It is a listed fintech entity on Indian exchanges.
Financial Services › Capital Markets
₹70.10
+9.68% 1W | -7.30% 52W
Market Cap
2.0k CR
P/E Ratio
43.3
52W High
₹71.8
52W Low
₹47.8
Div. Yield
0%
Beta
0.6
50 DMA
₹65.1
200 DMA
₹59.9
Profit Margin
17.6%
Inst. Own.
0%
📊 ANALYZING TREND
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 56 | 66 | 65 | 50 | 54 | 54 | 51 | 52 | 77 | 78 |
| Expenses | 29 | 43 | 44 | 45 | 46 | 51 | 45 | 41 | 41 | 56 | 52 |
| Operating Profit | 14 | 13 | 22 | 20 | 3 | 3 | 9 | 10 | 11 | 22 | 26 |
| OPM % | 33% | 23% | 34% | 31% | 7% | 5% | 17% | 20% | 21% | 28% | 34% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Interest | 3 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 4 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 11 | 9 | 20 | 17 | 1 | -0 | 7 | 9 | 9 | 17 | 22 |
| Tax % | 30% | 31% | 29% | 28% | -824% | -778% | 32% | 29% | 34% | 2% | 26% |
| Net Profit | 7 | 6 | 14 | 12 | 5 | 1 | 4 | 6 | 6 | 17 | 16 |
| EPS in Rs | 0.34 | 0.29 | 0.64 | 0.57 | 0.18 | 0.02 | 0.16 | 0.22 | 0.21 | 0.60 | 0.59 |
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 156 | 235 | 235 | 259 |
| Expenses | 113 | 186 | 183 | 189 |
| Operating Profit | 44 | 48 | 53 | 70 |
| OPM % | 28% | 21% | 22% | 27% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 10 | 7 | 7 | 8 |
| Depreciation | 3 | 5 | 4 | 4 |
| Profit before tax | 31 | 37 | 41 | 57 |
| Tax % | 20% | 14% | 19% | |
| Net Profit | 25 | 32 | 33 | 45 |
| EPS in Rs | 1.13 | 1.13 | 1.19 | 1.62 |
| Dividend Payout % | 0% | 0% | 0% |
Shareholding Pattern
Promoters73.68%
FIIs0.71%
DIIs0.05%
Public22.16%
Promoters73.68%
FIIs0.61%
DIIs0.02%
Public22.29%
Promoters73.68%
FIIs0.64%
DIIs0.02%
Public22.25%
Promoters73.68%
FIIs1.22%
DIIs0.02%
Public21.68%
Promoters73.68%
FIIs0.81%
DIIs0.09%
Public22.01%
Promoters65.91%
FIIs5.83%
DIIs0.08%
Public28.18%
Promoters65.91%
FIIs5.48%
DIIs0.08%
Public28.53%
Promoters73.68%
FIIs0.71%
DIIs0.05%
Public22.16%
Promoters73.68%
FIIs1.22%
DIIs0.02%
Public21.68%
Promoters73.68%
FIIs0.81%
DIIs0.09%
Public22.01%
ALGOQUANT
Holdings Analysis
Key strengths & risk signals
68
Overall
68
Fundamental
69
Technical
Risks (3)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
WEAK YEAR! Stock declined 7.3% in the last year.
OVERBOUGHT! RSI at 70.2 - caution, may pull back.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH TREND! 50-day average (65.1) is above 200-day average (59.9) - positive signal.
STRONG! Trading at 92.9% of 52W range - near yearly highs.
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Fundamental & Technical Analysis
68Overall
68Fundamental
69Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 149.4% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.6% profit margin - above average profitability.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 28.41% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (65.1) is above 200-day average (59.9) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (70.1) is above both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 7.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 1,318,712 vs down days: 1,254,465. Ratio: 1.05x
RSI
2/5
OVERBOUGHT! RSI at 70.2 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 92.9% of 52W range - near yearly highs.
Momentum
4/5
GOOD MOMENTUM! Price has grown across all timeframes - up 9.7% (1 week), 5.8% (1 month), 18.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALGOQUANT | ₹70.10 | 43.3 | 17.6% | 149.4% | – | -7.3% | 68 | APPROACHING RESISTANCE | +275.0% | -1.8% | +8.7% | -50.3% |
| GEOJITFSL | ₹80.10 | 30.8 | 10.7% | 14.1% | -6.1% | +0.6% | 64 | APPROACHING RESISTANCE | -28.5% | +12.5% | +11.4% | +5.5% |
| SMCGLOBAL | ₹82.90 | 17 | 6.2% | 16.0% | -1.0% | +14.7% | 67 | BOUNCE FROM SUPPORT | +24.6% | +75.4% | +22.8% | -1.2% |
| SUMMITSEC | ₹1,384.80 | 12.6 | 76.1% | 41.2% | 41.3% | -35.6% | 69 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| 5PAISA | ₹315.40 | 24.2 | 14.9% | -8.5% | 0.5% | -14.9% | 44 | BREAKDOWN | +0.9% | +6.4% | +4.1% | -6.7% |
| GCSL | ₹594.40 | 44.4 | 18.3% | 73.8% | 2.5% | +119.3% | 74 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| PNBGILTS | ₹78.50 | 13.5 | 37.7% | 20.5% | 12.0% | -23.8% | 77 | BOUNCE FROM SUPPORT | -49.6% | +49.7% | -19.3% | +10.9% |
| AKCAPIT | ₹1,748.40 | 10.1 | 19.8% | 10.6% | 8.0% | -2.8% | 64 | BREAKOUT | +17.7% | -15.3% | +16.6% | -9.9% |
Data from TradeAlone · Updated daily
No news tagged for ALGOQUANT yet.
