Algoquant Fintech Limited Stock Price Today (NSE: ALGOQUANT)
Fundamental Score
Algoquant Fintech Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Algoquant Fintech Limited share price today is ₹73.63, down 1.14% on NSE/BSE as of 23 October 2026. Algoquant Fintech Limited (ALGOQUANT) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹2.07K (Cr). The 52-week high for ALGOQUANT share price is ₹76.64 and the 52-week low is ₹62.04. At a P/E ratio of 52.59x, ALGOQUANT is currently trading above its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 27.69% and a debt-to-equity ratio of N/A.
Algoquant Fintech Limited Share Price Chart — NSE/BSE Historical Performance
Algoquant Fintech Limited share price chart: 10.54% return over the past month. 52-week high ₹76.64, 52-week low ₹62.04.
Algoquant Fintech Limited — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹73.00 | ₹76.50 | ₹70.96 | ₹72.11 | 12.12L (Cr) | |
| ₹72.00 | ₹73.50 | ₹71.60 | ₹72.83 | 11.38L (Cr) | |
| ₹70.12 | ₹73.88 | ₹70.12 | ₹72.02 | 15.34L (Cr) | |
| ₹71.44 | ₹72.72 | ₹69.69 | ₹70.17 | 12.63L (Cr) | |
| ₹67.30 | ₹72.15 | ₹67.30 | ₹71.44 | 16.94L (Cr) | |
| ₹67.38 | ₹67.90 | ₹66.44 | ₹67.37 | 12.83L (Cr) | |
| ₹67.30 | ₹68.20 | ₹66.26 | ₹67.38 | 11.08L (Cr) | |
| ₹67.21 | ₹68.10 | ₹66.20 | ₹67.25 | 11.95L (Cr) | |
| ₹70.20 | ₹71.00 | ₹66.57 | ₹67.50 | 15.86L (Cr) | |
| ₹70.56 | ₹73.73 | ₹69.37 | ₹70.20 | 19.30L (Cr) |
Algoquant Fintech Limited — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹65.60 | ₹76.50 | ₹65.35 | ₹72.11 | +9.92% | |
| ₹64.59 | ₹76.20 | ₹62.10 | ₹66.03 | +2.23% | |
| ₹69.78 | ₹70.70 | ₹62.04 | ₹64.71 | -7.27% | |
| ₹56.60 | ₹69.90 | ₹56.16 | ₹68.24 | +20.57% | |
| ₹57.54 | ₹61.95 | ₹52.20 | ₹56.16 | -2.40% | |
| ₹54.35 | ₹64.49 | ₹54.31 | ₹56.19 | +3.39% | |
| ₹53.93 | ₹58.00 | ₹49.20 | ₹54.74 | +1.50% | |
| ₹58.30 | ₹63.35 | ₹48.00 | ₹50.03 | -14.19% | |
| ₹62.99 | ₹63.10 | ₹56.60 | ₹60.22 | -4.40% | |
| ₹58.23 | ₹71.46 | ₹57.48 | ₹59.99 | +3.02% | |
| ₹62.00 | ₹62.00 | ₹54.50 | ₹58.17 | -6.18% | |
| ₹66.90 | ₹68.50 | ₹58.53 | ₹62.00 | -7.32% |
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Assets (ROA)
Bank profit generated relative to total assets
Net Profit Margin
Net profit as a percentage of reported revenue/income
Dividend Yield
Annual dividend as % of current share price
Algoquant Fintech Limited Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Price to Book (P/B)
Share price ÷ book value per share — key bank valuation metric
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt/Equity, interest coverage and industrial free-cash-flow ratios are not shown for banks because deposits and borrowings are part of the core lending business. Bull Run uses ROA, ROE, P/B and net profit margin above for bank analysis.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Algoquant Fintech Limited Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALGOQUANT across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Return on Equity (27.69%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Robust Profit Growth (1398.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (43.35%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (111.83% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (58.78% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (67.14% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹78.84 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (73.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 52.59x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
High Price-to-Book Ratio (12.69x)
Observation: Trading at significant premium to book value.
Analysis: High P/B ratios may indicate overvaluation relative to asset base.
Limited Institutional Interest (FII+DII: 0.71%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (32.42%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Algoquant Fintech Limited vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare Algoquant Fintech Limited with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Algoquant Fintech LimitedAlgoquant Finte...Selected✓ ALGOQUANT • 505725 | 65/100 | ₹73.63₹74 | ₹2069.71₹2069.71 | 52.59Average 52.6 Average | 27.69%Excellent 27.69% Excellent | — — | — — | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
Crisil LimitedCrisil Limited... CRISIL • 500092 | 47.9/100 | ₹4547.90₹4548 | ₹33245.15₹33245.15 | 37.61Average 37.6 Average | 27.37%Excellent 27.37% Excellent | — — | — — | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8044.35₹8044 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | — — | — — | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 14.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 34.7/100 | ₹126.05₹126 | ₹2571.42₹2571.42 | 527.20Average 527.2 Average | 17.57%Good 17.57% Good | — — | — — | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Prime Securities LimitedPrime Securitie... PRIMESECU • 500337 | 15.9/100 | ₹287.65₹288 | ₹976.28₹976.28 | 174.33Average 174.3 Average | 6.69%Poor 6.69% Poor | — — | — — | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
Centrum Capital LimitedCentrum Capital... CENTRUM • 501150 | 0/100 | ₹19.38₹19 | ₹943.47₹943.47 | — — | -46.79%Poor -46.79% Poor | — — | — — | — — | 49.72%Excellent 49.72% Excellent | 0.00% |
85/100 | ₹882.75₹883 | ₹940.57₹940.57 | 28.48Average 28.5 Average | 27.72%Excellent 27.72% Excellent | — — | — — | 24.61%Excellent 24.61% Excellent | 23.58%Excellent 23.58% Excellent | 2.10% | |
61.6/100 | ₹329.00₹329 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Regency Fincorp LtdRegency Fincorp... REGENCY • 540175 | 60.1/100 | ₹66.59₹67 | ₹533.86₹533.86 | 30.87Average 30.9 Average | 9.51%Poor 9.51% Poor | — — | — — | 96.34%Excellent 96.34% Excellent | 45.09%Excellent 45.09% Excellent | 0.00% |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Limited share price33245.15 Cr
- RRPSemiconductor share price12118.00 Cr
- Dhani Services Ltd share price3896.81 Cr
- COLAB PLATFORMS LIMITED share price2571.42 Cr
- LKP Finance Ltd share price1251.64 Cr
Algoquant Fintech Limited Quarterly Performance
Latest quarterly metrics for ALGOQUANT — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
43.35%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
1398.11%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
111.83%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
67.14%
Compounded annual net profit growth over 5 years
Algoquant Fintech Limited Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ALGOQUANT — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Algoquant Fintech Limited Financial Statements
Annual income statement, balance sheet and cash flow for Algoquant Fintech Limited (ALGOQUANT) — sourced from NSE/BSE filings.
Financial Results & Statements
Latest quarterly, annual and period-wise financial data for Algoquant Fintech Limited
About ALGOQUANT (Algoquant Fintech Limited)
ALGOQUANT is a multifaceted financial services entity operating within the dynamic landscape of modern finance. Founded with a vision to leverage technological advancements for enh...anced financial solutions, ALGOQUANT focuses on intricate quantitative analysis and algorithm-driven trading strategies. The firm's activities encompass a range of financial instruments, employing sophisticated algorithms and data analytics to navigate market complexities. Headquartered in New Delhi, India, ALGOQUANT seeks to provide cutting-edge services tailored to evolving market demands. ALGOQUANT is structured to adapt swiftly to the ever-changing financial environment. ALGOQUANT's core competency lies in its ability to create and deploy proprietary algorithms across various asset classes. These algorithms are built upon rigorous mathematical models, statistical analysis, and machine learning techniques. The firm utilizes high-performance computing infrastructure and real-time data feeds to execute trading strategies with speed and precision. Risk management is an integral part of ALGOQUANT's operations, with systems implemented to monitor positions, manage exposure, and ensure compliance with regulatory requirements. The company's commitment to innovation extends to exploring emerging technologies such as blockchain and artificial intelligence to further refine its strategies and enhance its operational efficiency. ALGOQUANT operates as a subsidiary of Algoquant Financial LLP, benefiting from the resources and expertise of its parent organization. While deeply rooted in India's financial ecosystem, the firm seeks opportunities for strategic expansion and global collaboration. ALGOQUANT distinguishes itself by focusing on providing customized solutions to sophisticated investors and financial institutions, leveraging its technological prowess and deep understanding of market dynamics. The company prioritizes maintaining the highest standards of integrity and transparency in all its dealings, fostering trust among its stakeholders.
Company Details
Key Leadership
ALGOQUANT Share Price: Frequently Asked Questions
What is the current share price of Algoquant Fintech Limited?
Algoquant Fintech Limited (ALGOQUANT) trades at ₹73.63 on NSE and BSE. Market cap ₹2.07K (Cr). Educational data only.
What is the P/E ratio of Algoquant Fintech Limited?
Algoquant Fintech Limited has a P/E of 52.59x vs industry average 27.57x.
What is the Bull Run score for Algoquant Fintech Limited?
Algoquant Fintech Limited has a Bull Run score of 65/100 based on 25+ financial parameters.
Does Algoquant Fintech Limited pay dividends?
Algoquant Fintech Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Algoquant Fintech Limited?
Algoquant Fintech Limited has ROE of 27.69%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Algoquant Fintech Limited?
Algoquant Fintech Limited has debt-to-equity of N/A.
Is Algoquant Fintech Limited a good investment?
Bull Run gives Algoquant Fintech Limited a score of 65/100. This is not investment advice — consult a SEBI-registered advisor.