ALGOQUANT Stock Price Today (NSE: ALGOQUANT)
Fundamental Score
ALGOQUANT Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ALGOQUANT share price today is ₹69.90, up +2.84% on NSE/BSE as of 3 August 2026. ALGOQUANT (ALGOQUANT) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹1.71K (Cr). The 52-week high for ALGOQUANT share price is ₹91.70 and the 52-week low is ₹48.00. At a P/E ratio of 52.12x, 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 0.25.
ALGOQUANT Share Price Chart — NSE/BSE Historical Performance
ALGOQUANT share price chart: 18.72% return over the past month. 52-week high ₹91.70, 52-week low ₹48.00.
ALGOQUANT — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹67.10 | ₹68.90 | ₹66.93 | ₹68.24 | 3.15L (Cr) | |
| ₹67.90 | ₹69.02 | ₹66.15 | ₹67.97 | 3.21L (Cr) | |
| ₹67.60 | ₹68.50 | ₹66.15 | ₹67.20 | 2.98L (Cr) | |
| ₹68.20 | ₹69.67 | ₹66.99 | ₹67.57 | 2.90L (Cr) | |
| ₹68.45 | ₹69.90 | ₹68.05 | ₹69.32 | 3.03L (Cr) | |
| ₹65.20 | ₹69.90 | ₹65.15 | ₹68.45 | 3.88L (Cr) | |
| ₹66.22 | ₹67.41 | ₹65.20 | ₹65.38 | 2.68L (Cr) | |
| ₹64.25 | ₹65.60 | ₹64.25 | ₹65.19 | 3.03L (Cr) | |
| ₹63.37 | ₹64.70 | ₹62.81 | ₹64.34 | 2.48L (Cr) | |
| ₹66.38 | ₹67.12 | ₹64.10 | ₹64.66 | 2.86L (Cr) |
ALGOQUANT — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹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% | |
| ₹68.95 | ₹75.00 | ₹64.00 | ₹66.95 | -2.90% | |
| ₹72.20 | ₹81.18 | ₹64.00 | ₹67.60 | -6.37% | |
| ₹68.83 | ₹91.70 | ₹66.67 | ₹71.50 | +3.87% |
AI Research Briefing
Powered by Gemini · 2026-04-17
Algoquant's valuation is detached from reality; the algorithm needs to prove itself before touching this small-cap.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Algoquant Fintech was listed on the National Stock Exchange (NSE) on January 6, 2026. The company's entire issued equity share capital of 28.10 crore shares was admitted for trading on the NSE.
CORE STORY (THE REAL GAME)
Algoquant is a black box arbitrage play. Market participants are betting on its ability to generate consistent returns via algorithmic trading, specifically in low-risk arbitrage and high-frequency strategies. The dual listing is part of this story.
- NSE listing complete, initial boost faded.
- Q4 earnings preview expects moderate growth, but valuation already reflects perfection.
- No major catalysts found after live search.
- Significant earnings beat demonstrating algorithm's prowess.
- Major institutional investment.
- Acquisition by a larger financial player.
- Small-cap: liquidity risk is high.
- Opaque algorithm: difficult to assess real risk.
- Expensive valuation: P/E 102.86x vs industry 30.94x.
FII down -0.1% and DII down -0.03% – not exactly a ringing endorsement.
Financial services sector is expected to grow, but Algoquant's niche is highly competitive.
No free cash flow reported
Algoquant needs to demonstrate consistent profitability to justify its valuation. Algorithm performance and regulatory changes are key watch items.
Primary Thesis Risk
Algorithm failure leading to sustained losses will obliterate the stock.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
ALGOQUANT Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
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 to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ALGOQUANT Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALGOQUANT across key market metrics for learning purposes.
Positive Indicators
12 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.
Excellent ROCE Performance (31.43%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (21.89%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
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.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (6.78x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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
4 factors identified
Premium Valuation Risk (P/E: 52.12x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Institutional Interest (FII+DII: 1.24%)
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 vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare ALGOQUANT 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 |
ALGOQUANTALGOQUANT...Selected✓ ALGOQUANT • 505725 | 57.7/100 | ₹69.90₹70 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹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 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 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% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹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% | |
Investment Trust of India LtdInvestment Trus... THEINVEST • 530023 | 34.4/100 | ₹97.61₹98 | ₹503.05₹503.05 | 17.10Average 17.1 Average | 4.08%Poor 4.08% Poor | 8.54%Poor 8.54% Poor | 0.08Excellent 0.1 Excellent | 14.37%Good 14.37% Good | -3.21%Poor -3.21% Poor | 0.00% |
Top Other Financial Services Stocks
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- Crisil Ltd share price30810.19 Cr
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ALGOQUANT 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 Technical Indicators
SMA 50, SMA 200, RSI and volume signals for ALGOQUANT — calculated from daily price history
Momentum is strong — price may be stretched. Watch for pullbacks.
Technical indicators are for educational purposes only. Not investment advice.
ALGOQUANT Financial Statements
Annual income statement, balance sheet and cash flow for ALGOQUANT (ALGOQUANT) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for ALGOQUANT
About ALGOQUANT (ALGOQUANT)
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?
ALGOQUANT (ALGOQUANT) trades at ₹69.90 on NSE and BSE. Market cap ₹1.71K (Cr). Educational data only.
What is the P/E ratio of ALGOQUANT?
ALGOQUANT has a P/E of 52.12x vs industry average 27.57x.
What is the Bull Run score for ALGOQUANT?
ALGOQUANT has a Bull Run score of 57.7/100 based on 25+ financial parameters.
Does ALGOQUANT pay dividends?
ALGOQUANT has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of ALGOQUANT?
ALGOQUANT has ROE of 27.69%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of ALGOQUANT?
ALGOQUANT has debt-to-equity of 0.25.
Is ALGOQUANT a good investment?
Bull Run gives ALGOQUANT a score of 57.7/100. This is not investment advice — consult a SEBI-registered advisor.