MarketFriction

Algoquant Fintech Ltd

NSE ALGOQUANT · BSE 505725 · Other Financial Services
₹67.51 +2.24%
NSE close2026-10-01
52 week range47.80 - 76.20
Market cap₹1,857 Cr.
P/E41.5
Price band 20% Delivery 20.8%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales114355666550545451527778
Expenses102942444546514541415652
Operating Profit11413222033910112126
OPM %13%33%24%34%31%7%6%17%20%22%27%34%
Other Income00000000-0000
Interest133122221143
Depreciation011111111111
Profit before tax01192017107991622
Tax %4%30%30%29%28%-61%-194%32%29%33%2%25%
Net Profit0861412115661617
EPS in Rs0.020.350.300.650.570.040.040.160.230.210.560.59
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales27700161713156235236259
Expenses322002221318112186183190
Operating Profit-5-130-1-133-444495269
OPM %-17%-197%-1,138%-45%56%19%-33%28%21%22%27%
Other Income11520-311-10000
Interest2100001210778
Depreciation110000003544
Profit before tax-6-1452-1-443-731384156
Tax %8%1%0%0%277%15%-2%-51%20%14%20%
Net Profit-6-1452-1-1543-325333345
EPS in Rs-0.29-0.662.38-0.05-0.670.170.16-0.161.141.161.161.59
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth24%112%160%16%
Compounded Profit Growth22%67%136%135%
Stock Price CAGR66%58%39%-4%
Return on Equity%29%35%28%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital2222222222328
Reserves-0-7-213029151932336899107
Borrowings1615120000030653434
Other Liabilities121416101459717080106
Total Liabilities29238423220254372304216275
Fixed Assets676110012131413
CWIP000000000000
Investments00027201853318123355
Other Assets231721411220852279169207
Total Assets29238423220254372304216275
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity324-21-8-2-1820-37-96062
Cash from Investing Activity-0-11348317-18918-34-35
Cash from Financing Activity-2-2-5-12-10-0-129-7-38-3
Net Cash Flow0-0-01-11-1111-1123
Free Cash Flow21539-8-1-1619-38-155758
CFO/OP304%-44%-30%69%330%-579%667%819%-10%132%129%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days444323005500332
Inventory Days285369540
Days Payable142238325
Cash Conversion Cycle187175-248005500332
Working Capital Days-8-100-1,141-3,453-870950-511,019-235-53-105
ROCE %2%-33%-1,804%432%-3%-2%17%13%-9%41%33%31%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters65.91%65.91%65.91%65.91%65.91%73.68%73.68%73.68%73.68%73.68%73.68%73.68%
FIIs5.62%5.61%5.48%5.51%5.51%0.71%0.71%0.71%0.61%0.64%1.22%0.81%
DIIs0.08%0.08%0.08%0.08%0.08%0.06%0.05%0.05%0.02%0.02%0.02%0.09%
Government0.00%0.00%0.00%0.00%0.00%3.40%3.40%3.40%3.40%3.40%3.40%3.40%
Public28.40%28.41%28.53%28.50%28.49%22.15%22.16%22.16%22.29%22.25%21.68%22.01%
No. of Shareholders2,2322,4772,6192,6052,4402,4812,9352,73119,08518,84717,16116,698

Fundamentals

Market Cap₹ 1,857 Cr.
Current Price₹ 65.6
Stock P/E41.5
Book Value₹ 4.79
ROCE31.4 %
ROE27.7 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)135%
Standalone figures.
Valuation
Market capRs 1,898 Cr
Enterprise valueRs 1,777 Cr
P/E (TTM)42.43x
Price to book14.10x
Price to sales7.33x
EV / EBITDA25.81x
EV / EBIT27.45x
EV / sales6.86x
Price to cash flow30.82x
Earnings yield2.36%
P/E, 3-year average15.57x
P/B, 3-year average3.91x
P/E, 5-year average15.57x
P/B, 5-year average3.05x
Profitability
Operating margin (excl. other income)22.12%
Operating margin (incl. other income)22.12%
EBITDA margin26.59%
Pre-tax margin21.76%
Net profit margin17.28%
Net margin, latest quarter21.21%
ROE27.69%
ROCE31.43%
ROA13.32%
ROE, 3-year average37.94%
ROCE, 3-year average35.24%
ROA, 3-year average13.02%
ROE, 5-year average23.30%
ROCE, 5-year average21.94%
ROA, 5-year average8.64%
ROIC (approx.)380.65%
Tax rate19.79%
Growth
Sales growth (latest year)0.39%
Profit growth (latest year)0.49%
Sales CAGR, 3 years159.61%
Sales CAGR, 5 years111.84%
Profit CAGR, 5 years54.41%
Sales growth QoQ0.76%
Profit growth QoQ4.03%
Sales growth YoY (latest quarter)42.88%
Profit growth YoY (latest quarter)263.08%
Per share
EPS (TTM)Rs 1.59
EPS (latest year)Rs 1.16
EPS (latest quarter)Rs 0.59
EPS, 3-year averageRs 17.64
EPS, 5-year averageRs 12.16
Book value per shareRs 4.79
Sales per shareRs 9.21
Cash flow per shareRs 2.19
Free cash flow per shareRs 2.06
Efficiency
Asset turnover0.86x
Fixed asset turnover17.99x
Debtor days2 days
Debtors turnover149.05x
Creditor days325 days
Cash conversion cycle2 days
Working capital days-105 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 155 Cr
Net debtRs -121 Cr
Debt to equity0.25x
Net debt / EBITDA-1.76x
Interest coverage7.70x
Trade payables (filing 2026-03-31)Rs 0 Cr
Owners' fund to total sources48.92%
Debt to assets12.44%
Cash flow
Cash from Operating Activity (latest year)Rs 62 Cr
Cash from Investing Activity (latest year)Rs -35 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs 23 Cr
Free cash flow (latest year)Rs 58 Cr
FCFE (approx.: FCF + change in debt)Rs 58 Cr
Cash from ops / profit, 5 years1.05x
Sales to cash flow3.82x
Statement figures
Net sales (TTM)Rs 259 Cr
Net sales (latest year)Rs 236 Cr
Sales (latest quarter)Rs 78 Cr
Operating profit excl. other income (latest year)Rs 52 Cr
Operating profit (latest quarter)Rs 26 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 69 Cr
PBDT (TTM)Rs 60 Cr
Profit before tax (TTM)Rs 56 Cr
Tax (latest year)Rs 8 Cr
Net profit (TTM)Rs 45 Cr
Net profit (latest year)Rs 33 Cr
Net profit (latest quarter)Rs 17 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 51 Cr
Total expenditure (latest year)Rs 183 Cr
Total income (latest year)Rs 236 Cr
Share capitalRs 28 Cr
ReservesRs 107 Cr
Shareholders' fundsRs 135 Cr
Total assetsRs 275 Cr
Net blockRs 13 Cr
InvestmentsRs 55 Cr
ReceivablesRs 2 Cr
Other liabilitiesRs 106 Cr
Shares outstanding (crore)28.11
Ownership
Promoter holding73.68% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 42.4 is at the 18th percentile of its own 4.8-year range (median 68.0, low 0.2, high 187.9).
P/B 14.10 is at the 46th percentile (median 15.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodALGOQUANTNifty 50Difference
1 week-8.0%-2.8% -5.2 pts
1 month+7.1%-6.8% +13.9 pts
3 months+17.1%-7.6% +24.7 pts
6 months+35.7%+0.4% +35.3 pts
3 years+179.1%+14.2% +164.9 pts
5 years+852.2%+27.9% +824.3 pts

Red flags

F-score 6 of 8
explainShare dilution Share count up 0% in a year, 30% in three
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹78 Cr +44.4% vs Jun 2025. Net profit ₹17 Cr +240.0%.

Activity

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No bulk or block deals on record.
No corporate actions on record.
DateTypeWhat it says
2026-10-01Shareholder meetingVoting results.
2026-09-30Shareholder meetingProceedings of Annual General Meeting held on September 30, 2026
2026-09-23Reply to Clarification- FinaThe Exchange had sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (List...
2026-09-08Clarification - Financial ReThe Exchange has sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (List...
2026-09-03General UpdatesAlgoquant Fintech Limited has informed about the "Dispatch of letter to members whose e-mail addresses are not registered with Company/Registrar & Tra...
2026-09-03Shareholder meetingNotice of Annual General Meeting to be held on September 30, 2026
2026-08-14Board meeting outcomeAlgoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-05Disclosure under SEBI TakeovDevansh Gupta has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acq...
2026-05-29General UpdatesAppointment of internal auditor.
2026-05-28Board meeting outcomeAlgoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-22General UpdatesIntimation for Change / Updation of Company s Email ID
2026-04-30AppointmentAppointment of Mr Mohd Intzar as Company Secretary & Compliance Officer of the company w.e.f. April 30, 2026.
2026-04-30Board meeting outcomeOutcome of Board Meeting held on April 30, 2026.
2026-02-16Press ReleaseA press release dated February 16, 2026, titled "Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication regarding Una...
2026-02-14Board meeting outcomeAlgoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-01-30ResignationAlgoquant Fintech Limited has informed about resignation of Company Secretary and Compliance Officer of the Company
2026-01-30Shareholder meetingPursuant to Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, Algoquant Fintech Limited has informed abou...
2026-01-30Shareholder meetingAlgoquant Fintech Limited has informed about Outcome of Postal Ballot in terms of Regulation 30 and 44 of the SEBI (Listing Obligations and Disclosure...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Algoquant Fintech Ltd?

Algoquant Fintech Ltd (ALGOQUANT) has a market capitalisation of Rs 1,857 Cr. at the 2026-10-01 close.

What is the P/E ratio of Algoquant Fintech Ltd?

Algoquant Fintech Ltd trades at a P/E of 41.5 on trailing twelve-month profit, at the 2026-10-01 close.

What were Algoquant Fintech Ltd's latest quarterly results?

In the Jun 2026 quarter, Algoquant Fintech Ltd sales was Rs 78 Cr (+44.4% vs Jun 2025) and net profit was Rs 17 Cr.

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

The 52-week high is Rs 76.20 and the 52-week low is Rs 47.80.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03