Algoquant Fintech Ltd
NSE: ALGOQUANT BSE: 505725
Incorporated in 1983, Algoquant Fintech Ltd is in the business of trading in financial instruments[1]
₹58
52W: ₹47.8 — ₹91.7
PE 90.8 · Book ₹4.01 · +1346% vs bookMarket Cap₹1,629 Cr
Stock P/E90.8Price to Earnings
ROCE32.8%Return on Capital
ROE38.1%Return on Equity
Div. Yield0%Face Value ₹1
Strengths
- +Company has reduced debt.
- +Company has delivered good profit growth of 31.0% CAGR over last 5 years
- +Company has a good return on equity (ROE) track record: 3 Years ROE 31.8%
- +Company's median sales growth is 50.1% of last 10 years
Weaknesses
- −Stock is trading at 14.4 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.
Shareholding Pattern
Promoters73.68%
FIIs1.22%
DIIs0.02%
Public21.68%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 65.91% | 65.91% | 73.68%▲7.8 | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% |
| FIIs | 5.51% | 5.51% | 0.71%▼4.8 | 0.71% | 0.71% | 0.61%▼0.1 | 0.64%▲0.0 | 1.22%▲0.6 |
| DIIs | 0.08% | 0.08% | 0.06%▼0.0 | 0.05%▼0.0 | 0.05% | 0.02%▼0.0 | 0.02% | 0.02% |
| Public | 28.5% | 28.49%▼0.0 | 22.15%▼6.3 | 22.16%▲0.0 | 22.16% | 22.29%▲0.1 | 22.25%▼0.0 | 21.68%▼0.6 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.06 | 43.29 | 55.41 | 65.63 | 65.17 | 49.83 | 53.91 | 54.5 | 51.29 | 52.4 |
| Expenses | 9.65 | 28.89 | 42.33 | 43.52 | 45.14 | 46.34 | 50.68 | 45.03 | 40.8 | 41.11 |
| Operating Profit | 1.41 | 14.4 | 13.08 | 22.11 | 20.03 | 3.49 | 3.23 | 9.47 | 10.49 | 11.29 |
| OPM % | 12.75% | 33.26% | 23.61% | 33.69% | 30.74% | 7% | 5.99% | 17.38% | 20.45% | 21.55% |
| Net Profit | 0.43 | 7.51 | 6.44 | 14.01 | 12.28 | 1.11 | 1.06 | 4.55 | 6.34 | 5.99 |
| EPS ₹ | 0.02 | 0.35 | 0.3 | 0.65 | 0.57 | 0.04 | 0.04 | 0.16 | 0.23 | 0.21 |
AI Insights
Revenue Trend
TTM revenue at ₹212Cr, down 9.8% YoY. OPM at 16%.
Debt Position
Borrowings at ₹27Cr. Debt-to-equity ratio: 0.32x. Healthy balance sheet.
Institutional Flow
DIIs: 0.02% (-0.06pp change). FIIs: 1.22% (-4.40pp change). Promoters hold 73.68%.
Margin & Efficiency
ROCE improving from 14% (Mar 2014) to 33% (Mar 2025). Working capital days: -53.
Valuation
PE 90.8x with 32.8% ROCE. Price is 1346% above book value of ₹4.01. Dividend yield: 0%.
Recent Announcements
- Compliances-Reg.24(A)-Annual Secretarial Compliance 2d - Secretarial Compliance Report for FY ended March 31, 2026 submitted under Regulation 24A(2).
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr - Algoquant Fintech says it is not a Large Corporate; outstanding borrowing was Rs 0.8715 crore as of March 31, 2026.
- Appointment of Company Secretary and Compliance Officer 30 Apr - Mr. Mohd. Intzar appointed Company Secretary and Compliance Officer effective April 30, 2026.
- Board Meeting Outcome for Outcome Of Board Meeting For The Appointment Of Company Secretary & Compliance Officer 30 Apr - Board appointed Mr. Mohd. Intzar as Company Secretary and Compliance Officer effective April 30, 2026.
- Submission Of Newspaper Advertisement Regarding Notice To The Shareholders About Another SPECIAL WINDOW For Transfer And Dematerialisation Of Physical Securities 24 Apr - Published newspaper ad opening special window for transfer and dematerialisation of pre-April 1, 2019 physical securities.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse