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ALGOQUANTAlgoquant Fintech Limited

Rs 73.61▼ -1.50%
Market closedEquity EOD 26 Oct
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Range since listingThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.84.8% up the range
Rs 48Rs 78
ALGOQUANT price
Daily candles, adjusted for splits and bonus issues so a corporate action does not show as a crash. Pick a window from one month to the full history, add indicators, or open it full screen.
EOD 26 Oct
IndicatorsVolume

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At a glance
Each figure is shown against the company's sector (the track: the dot is this company, the tick is the sector middle) and, where we hold the yearly filings, against its own recent years (the small trend line).
Market capWhat the whole company is worth on the stock market today: share price times the number of shares. It measures size, not quality.
Rs 2,069 cr
Larger than 69% of 29 peers
sector middle Rs 986 cr
Price to bookPrice to book: the share price divided by the shareholders' money per share in the latest balance sheet. Around 1 means the market values the company close to its book value.
15.4x
Highest of 29 peers
sector middle 1.5x
ROCEReturn on capital employed: operating profit as a percentage of all the long-term money in the business, owners' and lenders'. It shows how well the company uses its capital, whatever the mix of debt.
17.6%
Higher than 57% of 7 peers
sector middle 14.4%
Debt to equityBorrowings divided by shareholders' money. 0 means no borrowings; 1 means it owes as much as its owners have put in. Not shown for banks and lenders, whose borrowing is their business.
0.23
Higher than 62% of 8 peers
sector middle 0.09
Dividend yieldDividends paid over the last year as a percentage of the company's market value: roughly what Rs 100 of shares paid out in cash.
0.0%
Lower than 62% of 29 peers
sector middle 0.3%

Peers are the listed companies in the exchange's own industry group: Stockbroking & Allied. Balance-sheet figures are from the latest filed balance sheet; trends show each financial year we hold.

What the numbers say
Short lines written by fixed rules from the company's own filings and shareholding. A line appears only when the figures cross the rule (for example sales growing three years running), and each names the numbers behind it. Nothing here is a view on whether to own the share.

Latest quarterIn the quarter to June 2026 (results filed 14 Aug 2026), sales was Rs 77.9 cr and profit was Rs 16.5 cr.

Nothing in the filings we hold crosses one of our rules yet. Each rule needs a few complete years of results, so recently listed companies often show nothing here.

Each line is written by a fixed rule from the company's own filings and share price, and names the figures it uses. It describes what happened; it is not advice about the share.

How the share moved on results
For each quarterly result we hold: the change from the share's close on the last trading day before the filing to its close on the first trading day after it. Results can land during market hours or after the close, and this window covers both. It shows what happened, not what will happen next time.

Over the last 3 results, the share rose on 1 and fell on 2, and moved by 3% or more on 0.

Q3 FY26Q1 FY27

Q1 FY27: results filed 14 Aug 2026. The share went from its close on 13 Aug 2026 to its close on 17 Aug 2026 +0.62%.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.

We do not have quarterly financials for ALGOQUANT yet. Some companies, mainly insurers, file in a format we cannot read at the moment. Everything else on this page is current.

What it owns, and how that is paid for
Straight from the March balance sheet in the company's annual filing. Both bars are the whole balance sheet: what the company owns, and where the money for it came from.
as at 2026-03-31

At FY26 it owned Rs 275 Cr of assets. Its owners funded 49% of that and borrowings 11%.

What it owns
19%
57%
18%
Plant, property and projects10 Cr
Goodwill and intangibles3 Cr
Investments54 Cr
Owed by customers2 Cr
Cash and bank157 Cr
Everything else50 Cr
How that is paid for
49%
11%
40%
Shareholders134 Cr
Borrowings31 Cr
Other liabilities110 Cr
Cash and equivalents
Rs 27 Cr
Net debt
Rs -50 Cr
more cash than debt
Book value / share
Rs 5
EV / EBITDA
38.3x

From the March balance sheet in the company's annual filing (2026-03-31). Each bar is the full balance sheet; "everything else" is what the filed total leaves after the named lines.

Where the cash went
Profit is an accounting figure; cash flow is what actually moved. Cash from running the business, plus or minus what was spent on or received from investments, plus or minus what came from or went to lenders and shareholders, equals the change in cash.

In FY26 the business itself brought in Rs 60 Cr, spent Rs 3 Cr on plant and equipment, and cash rose by Rs 27 Cr over the year.

From running the business
+60 Cr
Spent on or received from investing
-32 Cr
From or to lenders and shareholders
-3 Cr
Net change in cash
+27 Cr

Full financial year to 2026-03-31, from the company's cash flow statement.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
3 quarters
RevenueRs 78 Cr
Net profitRs 17 Cr
Dec 253 quarters filedJun 26

Each bar is one quarter as filed with the exchange, newest on the right, so the seasonal shape of the business is visible rather than smoothed away. Hover any quarter for its full figures and the change against the same quarter a year earlier. Revenue and profit are drawn on separate scales because they differ by an order of magnitude; reading one against the other would be misleading.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 26 Oct
RSI (14) - momentum
60.8Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
20.5%Near average
today 20.5%20d avg 21.1%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
+8.53%
vs 200-DMA
-
1-month
+2.09%
3-month
+7.60%
1-year
-
Realized vol (30d)
42.6%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.