Capital Markets · Investment Banks/Brokers · NSE: ALGOQUANT · data 2026-10-31
Algoquant Fintech Limited
In plain words
Price: 2.6% below its 52-week high of ₹78.24.
Delivery: 20.2% of traded shares were kept for delivery over the last 10 sessions, against 24.2% over the last 60.
Latest results: a net profit of ₹16 cr for the quarter ended Jun 2026.
A description of the data, not a recommendation.
Key figures
Growth
| Revenue (last 12 months) | ₹190 cr |
| Net profit (last 12 months) | ₹45 cr |
| Sales growth, 3 years (yearly) | 149.2% |
| Profit growth, 3 years (yearly) | — |
At a glance
Promoters 73.7%, pledged 32.4%, institutions 0.9%.
P/E 47.1, dividend yield 0.0%. Price relative to earnings and book value (low is cheaper, not better).
ROE 28.4%, operating margin 30.1%: how much profit it earns on the money it uses.
Ratings use fixed thresholds on the latest reported figures. They describe the numbers and are not a recommendation.
Strengths and limitations
- High return on equity (28.4%).
- Promoters have pledged 32.4% of their shares.
Picked automatically from the latest reported figures with fixed rules; check the company's filings before relying on them.
Latest results in brief (Q1 FY27)
ALGOQUANT Q1 FY27 results (consolidated figures, as filed on NSE).
Revenue was ₹77.87 crore.
Net profit was ₹16.48 crore.
Operating margin was 33.6%.
EPS was ₹0.59.
ALGOQUANT के Q1 FY27 नतीजे (कंसोलिडेटेड आंकड़े, NSE पर दाखिल)।
राजस्व: ₹77.87 करोड़।
शुद्ध मुनाफ़ा: ₹16.48 करोड़।
ऑपरेटिंग मार्जिन: 33.6%।
EPS: ₹0.59।
ALGOQUANTના Q1 FY27 પરિણામો (કન્સોલિડેટેડ આંકડા, NSE પર ફાઇલ કરેલા).
આવક (રેવન્યુ): ₹77.87 કરોડ.
ચોખ્ખો નફો: ₹16.48 કરોડ.
ઓપરેટિંગ માર્જિન: 33.6%.
EPS: ₹0.59.
Written from the filed numbers. Not a recommendation.
Smart-money activity
5/100 · Weak over the last ~60 sessions, data 2026-10-30
- Delivery vs usual 0/30: Delivery 21.0% over the last 20 sessions vs 26.6% in the 40 before (0.79x); shares delivered per day 0.79x usual; 0 delivery-spike days (3x usual shares delivered, 40%+ delivery) in the last 20 sessions.
- Bulk/block deals 0/20: No bulk or block deals in the last 90 days.
- Insider / SAST buys 0/15: No insider buy or SAST acquisition filings in the last 90 days. Insider sells are not collected by the site, so only buy filings count.
- Mutual fund holding 0/15: No mutual fund scheme lists this stock. Latest monthly portfolios only (top 60 holdings per scheme); month-on-month change is not stored.
- Accumulation evidence 0/15: No accumulation evidence row (only saved-scan stocks have one; 0 points).
- Promoter pledges 5/5: No promoter pledge filings in 90 days.
A description of recorded activity (delivery, deals, insider buys, fund holding, pledges), not a recommendation. Today's most active stocks.
Story so far
● Results
- 14 Aug 26Results Q1 FY27 results: net profit ₹16.5 cr +0.6% next session
From official exchange filings and NSE data. How the price moved after an event describes the past, not what comes next.
Quarterly results (consolidated)
| Quarter | Revenue | Net profit | Profit YoY | Op. margin | EPS ₹ |
|---|---|---|---|---|---|
| Jun 2026 | ₹78 cr | ₹16 cr | — | 33.6% | 0.59 |
Shareholding trend
| Holder | Jun 2026 | Mar 2026 |
|---|---|---|
| Promoters | 73.68% | 73.68% |
| Foreign institutions (FII) | 0.81% | 1.22% |
| Domestic institutions (DII) | 0.09% | 0.02% |
| Mutual funds | — | — |
| Retail investors | 5.85% | 5.86% |
| Number of shareholders | 16,698 | 17,161 |
Common questions
What was Algoquant Fintech Limited's latest quarterly profit?
Algoquant Fintech Limited reported a net profit of ₹16 cr for the quarter ended Jun 2026, on revenue of ₹78 cr.
How much do promoters hold in Algoquant Fintech Limited?
Promoters held 73.68% of Algoquant Fintech Limited at the end of Jun 2026, with 32.42% of promoter shares pledged.
Is Algoquant Fintech Limited debt-free?
Its latest reported debt-to-equity ratio is 0.25.
What is Algoquant Fintech Limited's P/E ratio?
About 47.2, based on the last 12 months' earnings and a price of ₹76.22 (data 2026-10-31).
What is the 52-week high and low of Algoquant Fintech Limited?
The 52-week high is ₹78.24 and the 52-week low is ₹47.8.
Compared with similar companies
| Company | Price | Market cap | P/E | P/B | ROE | ROCE | Debt/eq. | 1-yr return |
|---|---|---|---|---|---|---|---|---|
| Algoquant Fintech Limited | ₹76.22 | ₹2,145 cr | 47.2 | — | 28.4% | — | 0.25 | +8.9% |
| Anand Rathi Share and Stock Brokers Limited | ₹463.85 | ₹2,915 cr | 19.3 | 2.1 | 14% | — | 0.63 | -10.3% |
| Monarch Networth Capital Limited | ₹351.8 | ₹2,790 cr | 15.4 | — | 20.5% | — | 0.04 | +13.7% |
| SMC Global Securities Ltd. (India) | ₹90.8 | ₹1,899 cr | 16.4 | 1.4 | 8.1% | — | 1.56 | +32.6% |
| Gretex Corporate Services Ltd | ₹767.45 | ₹1,852 cr | 65.9 | — | 12.7% | — | 0.09 | +236.6% |
| Geojit Financial Services Ltd | ₹64.39 | ₹1,805 cr | 27 | 1.5 | 6.8% | — | 0.1 | -13.3% |
Compare ALGOQUANT with ARSSBL in detail →
The full analysis has the price chart, every quarterly result with YoY/QoQ growth, the balance sheet and cash flow with an accounting red-flag check, shareholding quarter by quarter with big investors, news, filings and bulk/block deals.
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