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Change
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Day Open
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Day High
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Day Low
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NSE Close — 25 Sep 2026
₹72.28
Change
-1.09 (-1.49%)
Open
₹73.69
Prev. Close
₹73.37
Day High
₹75.0
Day Low
₹71.5
Volume Analysis
Traded
1,131,847
Delivered
202,790
Delivery %
17.92%
End-of-day NSE price via the official Bhavcopy — updated once daily after market close, not a live tick.
Strengths, Weaknesses, Opportunities & Threats
Strengths (3)
- •Strong return on equity (28.4%)
- •Promoter holding is rising
- •Strong operating margin (27.0%)
Weaknesses (0)
No signal for this stock
Opportunities (0)
No signal for this stock
Threats (1)
- •FII holding has been falling
Rule-based signals from the fundamentals below — not investment advice.
Pivot Levels
| Type | R3 | R2 | R1 | Pivot | S1 | S2 | S3 |
|---|---|---|---|---|---|---|---|
| Classic | ₹77.86 | ₹76.43 | ₹74.36 | ₹72.93 | ₹70.86 | ₹69.43 | ₹67.36 |
| Fibonacci | ₹76.43 | ₹75.09 | ₹74.27 | ₹72.93 | ₹71.59 | ₹70.77 | ₹69.43 |
| Camarilla | ₹73.24 | ₹72.92 | ₹72.6 | ₹72.93 | ₹71.96 | ₹71.64 | ₹71.32 |
Support/resistance levels for today, calculated from the previous trading day's high/low/close.
Absolute Returns
YTD
—
1 Week
-0.85%
1 Month
+11.96%
3 Months
+28.82%
6 Months
+42.03%
1 Year
—
2Y/3Y/5Y not shown yet — price history tracking only goes back to mid-2025 so far.
Stock Vitals
Computed from the latest available annual financials.
Graham Number
₹11.31
Current price is above the Graham Number — Benjamin Graham's estimate of fair value based on earnings and book value.
DuPont ROE Breakdown
30.27%
Net margin 17.37% × asset turnover 0.85x × equity multiplier 2.05x
Company Overview
Sector
Financial Services
Market Cap
₹2,062 Cr
P/E (TTM)
45.4
ROE
28.4%
Book Value
₹4.78
Face Value
₹1.0
Source: Screener.in (Consolidated figures) — data as of 25 Sep 2026. Not investment advice.
TopFund Analysis
Algoquant Fintech Limited lands in the middle of the pack on TopFund's composite fundamentals check within the Financial Services sector, at 62/100. The strongest factor is Cash Flow (100/100), while Valuation (0/100) is the weakest area to weigh before deciding. Notably: Strong return on equity (28.4%); promoter holding is rising. FII holding has been falling.
TopFund Score — Fundamentals Quality
62/100 — AverageData confidence: 75/100 (Moderate Confidence) — based on how complete and how fresh the underlying data is.
As of 27 Sep 2026 · How we calculate this →
Valuation
Cash Flow
Corporate Governance
Momentum
Institutional Ownership
Business Quality
Risk & Volatility
Liquidity
From Screener.in
- +Company is expected to give good quarter
- +Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
- −Stock is trading at 15.3 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.
Not investment advice — an automated read of public fundamentals data, for research context only.
Corporate Actions
Algoquant Fintech Limited has informed about copy of Newspaper publication of Post-dispatch of the Notice of 63rd AGM and Annual report for the F.Y 2025-26.
Sent shareholders web-link for FY2025-26 annual report and AGM notice.
63rd AGM on Sept. 30, 2026; annual report issued; e-voting Sept. 26–29.
Newspaper Publication of Pre-dispatch of Notice of 63rd Annual General Meeting of the company.
Source: BSE regulatory filings, via Screener.in.
Quarterly Results
Last several quarters
| 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 % | 33.0% | 23.0% | 34.0% | 31.0% | 7.0% | 5.0% | 17.0% | 20.0% | 21.0% | 28.0% | 34.0% |
| 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 % | 30.0% | 31.0% | 29.0% | 28.0% | -824.0% | -778.0% | 32.0% | 29.0% | 34.0% | 2.0% | 26.0% |
| Net Profit + | 7 | 6 | 14 | 12 | 5 | 1 | 4 | 6 | 6 | 17 | 16 |
| EPS in Rs | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Raw PDF | — | — | — | — | — | — | — | — | — | — | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Profit & Loss (Yearly)
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales + | 156 | 235 | 235 | 259 |
| Expenses + | 113 | 186 | 183 | 189 |
| Operating Profit | 44 | 48 | 53 | 70 |
| OPM % | 28.0% | 21.0% | 22.0% | 27.0% |
| Other Income + | 0 | 0 | 0 | 0 |
| Interest | 10 | 7 | 7 | 8 |
| Depreciation | 3 | 5 | 4 | 4 |
| Profit before tax | 31 | 37 | 41 | 57 |
| Tax % | 20.0% | 14.0% | 19.0% | — |
| Net Profit + | 25 | 32 | 33 | 45 |
| EPS in Rs | 1 | 1 | 1 | 2 |
| Dividend Payout % | 0.0% | 0.0% | 0.0% | — |
Source: Screener.in — figures in ₹ Crores unless marked %.
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Reserves | 67 | 98 | 106 |
| Borrowings + | 65 | 34 | 34 |
| Other Liabilities + | 170 | 81 | 106 |
| Total Liabilities | 304 | 216 | 275 |
| Fixed Assets + | 13 | 14 | 13 |
| CWIP | 0 | 0 | 0 |
| Investments | 11 | 32 | 54 |
| Other Assets + | 280 | 169 | 208 |
| Total Assets | 304 | 216 | 275 |
| Equity Capital | 2 | 3 | 28 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Cash Flow
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | -10 | 60 | 60 |
| Cash from Investing Activity + | 19 | -34 | -32 |
| Cash from Financing Activity + | -7 | -38 | -3 |
| Net Cash Flow | 1 | -11 | 24 |
| CFO/OP | -13 | 134 | 124 |
| Free Cash Flow | -17 | 57 | 57 |
Source: Screener.in — figures in ₹ Crores unless marked %.
Shareholding Pattern
Quarter-by-quarter — Promoters, FII, DII & public holding trend
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public | 28.4% | 28.41% | 28.53% | 28.5% | 28.49% | 22.15% | 22.16% | 22.16% | 22.29% | 22.25% | 21.68% | 22.01% |
| Promoters | 65.91% | 65.91% | 65.91% | 65.91% | 65.91% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% | 73.68% |
| Government | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% | 3.4% |
| FII | 5.62% | 5.61% | 5.48% | 5.51% | 5.51% | 0.71% | 0.71% | 0.71% | 0.61% | 0.64% | 1.22% | 0.81% |
| DII | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.09% |
Source: Screener.in — quarterly shareholding disclosures.
Peers Comparison
Financial Services — ranked by market cap
| Company | Market Cap (Cr) | P/E | P/B | ROE |
|---|---|---|---|---|
| Algoquant Fintech Limited (this stock) | 2,062 | 45.4 | 15.36 | 28.4% |
| Elcid Investments Ltd. | 2,116 | 22.2 | 0.24 | 1.21% |
| Gaja Alt Asset Mgt Ltd | 2,006 | 23.2 | — | 15.9% |
| Arman Fin Serv Ltd | 2,001 | 17.2 | 2.14 | 6.26% |
| Spandana Sphoorty Fin Ltd | 1,999 | — | 0.94 | -29.4% |
| Repco Home Finance Ltd | 2,175 | 4.51 | 0.54 | 12.4% |
| Kalyani Invest Co Ltd | 2,177 | 53.6 | 0.19 | 0.37% |
Which Mutual Funds Hold Algoquant Fintech Limited?
Frequently Asked Questions about Algoquant Fintech Limited
Algoquant Fintech Limited (ALGOQUANT) closed at ₹72.28 on NSE on 25 September 2026, down 1.09 (1.49%) from the previous close.
Algoquant Fintech Limited trades on the NSE (National Stock Exchange of India) under the symbol ALGOQUANT.
Algoquant Fintech Limited has a trailing twelve-month P/E (price-to-earnings) ratio of 45.4.
Algoquant Fintech Limited has a dividend yield of 0.0%.
Algoquant Fintech Limited's 52-week high is ₹76.2 and its 52-week low is ₹47.8.
Algoquant Fintech Limited has a market capitalisation of ₹2,062 crore.
Algoquant Fintech Limited has a TopFund Quality Score of 62/100 (Average), a composite of profitability, balance-sheet health, growth and valuation. This is an analytical score based on public data, not personalized investment advice — see the full breakdown below before deciding.
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