ALGOQUANT Stock Price Today (NSE: ALGOQUANT)
Fundamental Score
ALGOQUANT Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ALGOQUANT share price today is ₹59.23, up +3.42% on NSE/BSE as of 17 June 2026. ALGOQUANT (ALGOQUANT) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹1.69K (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 102.86x, ALGOQUANT is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 37.55% and a debt-to-equity ratio of 0.24.
ALGOQUANT Share Price Chart — NSE/BSE Historical Performance
ALGOQUANT share price chart: 3.71% 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 |
|---|---|---|---|---|---|
| ₹56.08 | ₹56.98 | ₹54.50 | ₹55.90 | 2.26L (Cr) | |
| ₹57.54 | ₹57.54 | ₹54.50 | ₹55.47 | 3.01L (Cr) | |
| ₹62.39 | ₹62.70 | ₹55.76 | ₹56.19 | 3.23L (Cr) | |
| ₹56.91 | ₹57.98 | ₹56.50 | ₹56.73 | 2.14L (Cr) | |
| ₹59.34 | ₹59.60 | ₹56.74 | ₹57.22 | 3.55L (Cr) | |
| ₹60.30 | ₹61.30 | ₹58.30 | ₹59.06 | 2.89L (Cr) | |
| ₹59.70 | ₹60.40 | ₹58.49 | ₹60.20 | 2.76L (Cr) | |
| ₹60.01 | ₹60.01 | ₹58.10 | ₹59.03 | 3.83L (Cr) | |
| ₹59.32 | ₹59.32 | ₹55.56 | ₹58.15 | 3.46L (Cr) | |
| ₹59.85 | ₹59.86 | ₹57.60 | ₹58.88 | 2.01L (Cr) |
ALGOQUANT — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹57.54 | ₹57.54 | ₹54.50 | ₹55.90 | -2.85% | |
| ₹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% | |
| ₹68.34 | ₹91.70 | ₹66.67 | ₹71.50 | +4.63% | |
| ₹58.33 | ₹69.52 | ₹56.19 | ₹68.68 | +17.74% |
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
4 factors identified
Strong Return on Equity (37.55%)
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 (32.47%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
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
6 factors identified
Premium Valuation Risk (P/E: 102.86x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-48.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-21.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.63%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (26.76%)
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 | 6.9/100 | ₹59.23₹59 | ₹1689.95₹1689.95 | 102.86Average 102.9 Average | 37.55%Excellent 37.55% Excellent | 32.47%Excellent 32.47% Excellent | 0.24Excellent 0.2 Excellent | — — | — — | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 64/100 | ₹3987.30₹3987 | ₹32833.08₹32833.08 | 43.82Average 43.8 Average | 27.81%Excellent 27.81% Excellent | 35.60%Excellent 35.60% Excellent | 0.11Excellent 0.1 Excellent | 14.43%Good 14.43% Good | 13.49%Good 13.49% Good | 0.56% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 21.2/100 | ₹11320.20₹11320 | ₹15422.64₹15422.64 | — — | 208.63%Excellent 208.63% Excellent | 80.21%Excellent 80.21% Excellent | 1.56Average 1.6 Average | 179.71%Excellent 179.71% Excellent | — — | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 53.3/100 | ₹153.55₹154 | ₹4011.66₹4011.66 | 864.58Average 864.6 Average | 12.36%Average 12.36% Average | 16.59%Good 16.59% Good | 0.00Excellent 0.0 Excellent | 79.86%Excellent 79.86% Excellent | 188.59%Excellent 188.59% Excellent | 0.01% |
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% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 1.7/100 | ₹189.35₹189 | ₹1396.38₹1396.38 | — — | -0.17%Poor -0.17% Poor | -0.83%Poor -0.83% Poor | 0.06Excellent 0.1 Excellent | 14.57%Good 14.57% Good | -17.45%Poor -17.45% Poor | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹22.65₹23 | ₹1369.10₹1369.10 | — — | -57.60%Poor -57.60% Poor | 8.93%Poor 8.93% Poor | 37.49Poor 37.5 Poor | — — | 47.25%Excellent 47.25% Excellent | 0.00% |
67.9/100 | ₹912.60₹913 | ₹1086.24₹1086.24 | 32.77Average 32.8 Average | 28.60%Excellent 28.60% Excellent | 37.87%Excellent 37.87% Excellent | 0.00Excellent 0.0 Excellent | 94.13%Excellent 94.13% Excellent | 43.40%Excellent 43.40% Excellent | 1.94% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 49/100 | ₹284.70₹285 | ₹998.77₹998.77 | 30.04Average 30.0 Average | 19.46%Good 19.46% Good | 22.62%Excellent 22.62% Excellent | 0.01Excellent 0.0 Excellent | 34.59%Excellent 34.59% Excellent | 3.63%Average 3.63% Average | 0.51% |
39.1/100 | ₹290.00₹290 | ₹890.53₹890.53 | 39.02Average 39.0 Average | 25.18%Excellent 25.18% Excellent | 29.45%Excellent 29.45% Excellent | 0.27Excellent 0.3 Excellent | — — | — — | 0.00% | |
Investment Trust of India LtdInvestment Trus... THEINVEST • 530023 | 38.7/100 | ₹98.24₹98 | ₹633.26₹633.26 | 29.02Average 29.0 Average | 6.22%Poor 6.22% Poor | 9.44%Poor 9.44% Poor | 0.73Good 0.7 Good | 53.65%Excellent 53.65% Excellent | -4.84%Poor -4.84% Poor | 0.00% |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price32833.08 Cr
- RRPSemiconductor share price15422.64 Cr
- COLAB PLATFORMS LIMITED share price4011.66 Cr
- Dhani Services Ltd share price3896.81 Cr
- LKP Finance Ltd share price1396.38 Cr
ALGOQUANT Quarterly Performance
Latest quarterly metrics for ALGOQUANT — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-21.36%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-48.74%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
N/A
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
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 balanced — neither overbought nor oversold.
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 ₹59.23 on NSE and BSE. Market cap ₹1.69K (Cr). Educational data only.
What is the P/E ratio of ALGOQUANT?
ALGOQUANT has a P/E of 102.86x vs industry average 30.94x.
What is the Bull Run score for ALGOQUANT?
ALGOQUANT has a Bull Run score of 6.9/100 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 37.55%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of ALGOQUANT?
ALGOQUANT has debt-to-equity of 0.24.
Is ALGOQUANT a good investment?
Bull Run gives ALGOQUANT a score of 6.9/100. This is not investment advice — consult a SEBI-registered advisor.