Market Data
Market Cap₹1,942.09 Cr.
52W High₹76.18
Current Price₹69.09
52W Low₹48
Down from 52W High9.3 %
Face Value₹1
Performance
ROCE38.79 %
ROE33.79 %
EPS (TTM)₹0.59
EPS Prev Qtr₹0.6
EPS Last Year₹0.22
EBITDA Qtr₹22.11 Cr.
Book Value₹5
Financial Health
Debt/Equity0.25
Debt/Profit0.75
Total Assets₹275.19 Cr.
Promoter Holding73.68 %
Earning Power20.72 %
Valuation
Stock P/E42.65
Industry P/E18.22
Price to Book14.44
Price to Sales7.5
Graham Number₹13.21
Key Metrics
__derived
1
Face Value
₹1
About Algoquant Fintech Ltd
Financial Services · Finance
Algoquant Fintech Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹1. Market cap ₹1,942.09 Cr.
Price Chart
Strengths & Weaknesses
Strengths
- The company demonstrates strong return metrics with a ROCE of 50.17% and ROE of 45.01%, indicating efficient use of capital.
- The Debt to Equity ratio of 0.29 suggests a conservative capital structure with low financial leverage.
- The company has a significant promoter holding of 73.68%, which may indicate strong management control and alignment of interests.
Weaknesses
- The P/E ratio of 43.18 and P/B ratio of 19.48 indicate that the stock may be trading at a premium compared to its earnings and book value.
- The company does not currently offer a dividend yield, which might be a concern for income-focused investors.
Peer Comparison
| Name | CMP | P/E | Market Cap | Div Yield | NP Qtr | Qtr Profit Var% | Sales Qtr | Qtr Sales Var% | ROCE% | Debt/Eq |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd | - | 30.16 | ₹6,13,256.5 Cr | 0.61% | ₹20,647.67 Cr | - | ₹85,963.63 Cr | - | 10.43% | 3.82 |
| Bajaj Finserv Ltd | - | 27.52 | ₹2,80,096.25 Cr | 0.09% | ₹20,636.97 Cr | - | ₹1,57,641.68 Cr | - | 11.43% | 5.5 |
| Shriram Finance Ltd | - | 17.28 | ₹2,30,350.39 Cr | 1.1% | ₹11,295.71 Cr | - | ₹49,997.06 Cr | - | 11.48% | 3.8 |
| ICICI Prudential Asset Management Co Ltd | - | 31.77 | ₹1,58,506.24 Cr | - | ₹3,485.73 Cr | - | ₹6,040.44 Cr | - | 111.52% | 0 |
| Jio Financial Services Ltd | - | 68.4 | ₹1,45,434.19 Cr | 0.27% | ₹2,066.49 Cr | - | ₹4,905.27 Cr | - | 2.33% | 0.17 |
| Cholamandalam Investment & Finance Company Ltd | - | 24.17 | ₹1,39,794.37 Cr | 0.12% | ₹5,751 Cr | - | ₹32,662.59 Cr | - | 9.35% | 6.93 |
| Tata Capital Ltd | - | 25.45 | ₹1,39,274.15 Cr | 0.17% | ₹5,478.16 Cr | - | ₹32,695.45 Cr | - | 8.42% | 5.28 |
| Bajaj Holdings & Investment Ltd | - | 13.63 | ₹1,20,749.01 Cr | 1.8% | ₹8,993.16 Cr | - | ₹1,139.25 Cr | - | 12.4% | 0 |
| Muthoot Finance Ltd | - | 9.76 | ₹1,11,046.18 Cr | 1.08% | ₹11,457.46 Cr | - | ₹33,430.7 Cr | - | 14.43% | 3.88 |
| Power Finance Corporation Ltd | - | 4.18 | ₹1,08,952.86 Cr | 5.62% | ₹33,641.82 Cr | - | ₹1,15,431.43 Cr | - | 9.81% | 7.62 |
| SBI Funds Management Ltd | - | - | ₹1,06,475.16 Cr | - | - | - | - | - | - | 0 |
| Aditya Birla Capital Ltd | - | 25.05 | ₹1,04,186.93 Cr | - | ₹4,118.85 Cr | - | ₹48,185.84 Cr | - | 8.39% | 5.2 |
| Indian Railway Finance Corporation Ltd | - | 14.28 | ₹1,02,653.11 Cr | 1.34% | ₹7,190.69 Cr | - | ₹28,630.42 Cr | - | 5.78% | 7.69 |
| HDFC Asset Management Company Ltd | - | 26.91 | ₹98,766 Cr | 2.34% | ₹2,947.64 Cr | - | ₹4,253.73 Cr | - | 41.46% | 0 |
| REC Ltd | - | 4.99 | ₹79,918.35 Cr | 6.11% | ₹16,035.21 Cr | - | ₹59,202.49 Cr | - | 9.42% | 6.09 |
| L&T Finance Ltd | - | 22.07 | ₹70,266.92 Cr | 0.98% | ₹3,198.02 Cr | - | ₹18,897.97 Cr | - | 8.23% | 3.93 |
| Nippon Life India Asset Management Ltd | - | 42.74 | ₹70,191.49 Cr | 1.96% | ₹1,635.54 Cr | - | ₹2,869 Cr | - | 45.49% | 0 |
| Bajaj Housing Finance Ltd | - | 25.54 | ₹68,733.43 Cr | - | ₹2,692.32 Cr | - | ₹11,604.2 Cr | - | 8.35% | 4.6 |
| SBI Cards & Payment Services Ltd | - | 24.73 | ₹56,249.93 Cr | 0.42% | ₹2,275.15 Cr | - | ₹20,063.29 Cr | - | 10.14% | 2.8 |
| HDB Financial Services Ltd | - | 23.24 | ₹52,882.54 Cr | 0.16% | ₹2,175.9 Cr | - | ₹16,300.3 Cr | - | 9.03% | 5.52 |
Quarterly Results
📊 Jun 2026: Revenue grew 42.9% YoY, Profit grew 271.2% YoY
| Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|
| Sales | 54.49 | 51.29 | 52.4 | 77.28 | 77.87 |
| ↳ QoQ Growth | - | -5.9% | +2.2% | +47.5% | +0.8% |
| Expenses | 47.96 | 42.37 | 43.55 | 60.14 | 55.76 |
| Operating Profit | 6.53 | 8.92 | 8.86 | 17.13 | 22.11 |
| OPM % | 11.98% | 17.39% | 16.91% | 22.17% | 28.39% |
| Other Income | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 |
| Interest | 1.7 | 0.51 | 1.24 | 3.61 | 3.05 |
| Depreciation | 1.14 | 1.04 | 1.08 | 1 | 1.04 |
| EBITDA | 7.67 | 9.96 | 9.94 | 18.13 | 23.15 |
| EBITDA Margin % | 14.08% | 19.42% | 18.97% | 23.46% | 29.73% |
| Profit Before Tax | 6.55 | 8.91 | 8.88 | 17.14 | 22.11 |
| Tax % | 32.06% | 29.52% | 33.9% | 1.98% | 25.46% |
| Net Profit | 4.44 | 6.29 | 5.87 | 16.8 | 16.48 |
| ↳ QoQ Growth | - | +41.7% | -6.7% | +186.2% | -1.9% |
| EPS | 0.16 | 0.22 | 0.21 | 0.6 | 0.59 |
Profit & Loss
| Mar 2026 | TTM | |
|---|---|---|
| Sales | 235.46 | 258.84 |
| Expenses | 194.02 | 201.82 |
| Operating Profit | 41.44 | 57.02 |
| OPM % | 17.6% | 22.03% |
| Other Income | 0.04 | 0.03 |
| Interest | 7.06 | 8.41 |
| Depreciation | 4.26 | 4.16 |
| Profit Before Tax | 41.48 | 57.04 |
| Tax % | 19.48% | 20.35% |
| Net Profit | 33.4 | 45.44 |
| EPS | 1.19 | 1.62 |
Compounded Sales Growth
10Y
-
5Y
-
3Y
-
TTM
-
Compounded Profit Growth
10Y
-
5Y
-
3Y
-
TTM
-
Stock Price CAGR
10Y
-
5Y
-
3Y
-
1Y
1.25%
Return on Equity
10Y
-
5Y
-
3Y
-
Last Year
45.01%
Balance Sheet
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 1.61 | 3.1233 | 28.11 |
| Reserves | 67.29 | 97.8261 | 106.36 |
| Borrowings | 64.92 | 29.5 | 34.27 |
| Other Liabilities | 170.25 | 85.09 | 106.45 |
| Total Liabilities | 304.07 | 215.5427 | 275.19 |
| Fixed Assets | 12.87 | 14.2225 | 12.96 |
| CWIP | 0 | 0 | 0 |
| Investments | 10.55 | 31.9 | 53.6 |
| Other Assets | 280.65 | 169.42 | 208.63 |
| Total Assets | 304.07 | 215.5427 | 275.19 |
Cash Flows
| Mar 2025 | |
|---|---|
| Cash from Operating Activity | 60.3784 |
| Cash from Investing Activity | -33.588 |
| Cash from Financing Activity | -37.9328 |
| Net Cash Flow | -11.1424 |
Ratios
| Mar 2026 | |
|---|---|
| Debtor Days | - |
| Inventory Days | - |
| Days Payable | - |
| Cash Conversion Cycle | - |
| Working Capital Days | 373.46 |
| ROCE % | 17.2% |
Shareholding Pattern
| Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Promoters % | 73.68% | 73.68% | 73.68% | 73.68% |
| FIIs % | 0.61% | 0.64% | 1.22% | 0.81% |
| DIIs % | 0.02% | 0.02% | 0.02% | 0.09% |
| Public % | 10.99% | 11.05% | 10.99% | 11.09% |
| No. of Shareholders | 19,085 | 18,847 | 17,161 | 16,698 |
Major Shareholders (>1%)
- Algoquant Financials LlpPromoter and Promoter Group51.62%
- Dhruv GuptaPromoter and Promoter Group18.50%
- Algoquant Fintech Ltd BonusPublic Shareholding5.73%
- Devansh GuptaPromoter and Promoter Group3.56%
As of 2026-06-30View all shareholders →