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Algoquant Fintech Ltd.

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algoquantfintech.comBSE: 505725NSE: ALGOQUANT
Market Cap₹ 1,800 Cr.
Current Price
High / Low₹ 71 / 48
Stock P/E39.6
Book Value₹ 5
Price to Book13.96
Dividend Yield0.00 %
ROCE33.6 %
ROE37.9 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2022 • Trading in Metal: 100.0%

AI Sector View

AI GENERATED

Financial Services

Buy

Financials remain one of the clearest macro beneficiaries. Loan growth was 18.3% (Aug/26) versus deposit growth 14.7% (Aug/26), SCB credit growth was 17.5% YoY (2026-07), UPI transactions rose 22.0% YoY (2026-07), and M3 money supply grew 15.0% YoY (2026-07). Sector flows have also turned meaningfully supportive, with INR 13171 crore net FPI inflow over 3 months to 2026-08-31 after INR -114652 crore in the prior 3 months.

Confidence
84%
View full sector analysis →

PROS

  • Solid return on assets for a lender - ROA of 12.5%
  • Promoters have been increasing their shareholding - up 7.8pp over 2 years
  • Asset quality is healthy - gross NPA of just 0.0%
  • Latest quarter profit grew 271.0% YoY, showing strong momentum

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Stock is trading at 14.0x its book value
  • Thin net interest margin of 0.0%

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Financial ServicesFinanceFinance - Stock Broking
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.MCX3299.0054.5684121.810.24413.44103.47702.0088.1048.1070.40
2.MOTILALOFS1016.0030.9061196.040.591273.719.533425.7625.4912.6857.49
3.360ONE1096.0035.3944669.071.09330.5316.111226.0926.8512.2863.01
4.NUVAMA1753.5029.8732343.151.59305.6415.831376.2222.5917.5252.80
5.ANGELONE299.7526.5527398.241.352313.981921.5114296.911153.5314.8733.92
6.CHOICEIN768.7072.0517124.830.0060.6126.37309.7932.4619.4333.83
7.IIFLCAPS337.6518.6710642.010.89184.164.92631.483.1323.2735.76
8.SHAREINDIA196.4511.834298.830.81124.4147.45448.0931.2521.0044.76
9.ARSSBL502.6024.423169.720.9923.352.35246.1022.3719.7239.54
10.MONARCH371.0016.242942.340.2745.18-0.1590.89-7.2533.2666.00
11.GEOJITFSL79.6530.652223.211.8819.83-30.83160.407.469.3520.55
12.ALGOQUANT64.0339.611799.860.00164.803610.04778.701328.8133.5733.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
43566665505454558779
29434445465145446558
Operating Profit14132220339112221
OPM %33.14%23.15%33.57%30.71%6.78%5.20%17.21%20.43%21.34%28.13%28.39%
0000000-0000
Interest331222200030
Depreciation111111100010
Profit before Tax11920171-07112221
Tax %30.08%30.96%28.69%28.37%-810.71%788.89%32.21%29.52%33.90%1.98%25.48%
Net Profit0000514112165
4.773.970.500.440.180.020.160.220.210.600.59

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024Mar 2025TTM
156235259
113186193
Operating Profit444866
OPM %28.02%20.61%25.31%
000
Interest1078
Depreciation354
Profit before Tax313757
Tax %20.00%14.07%20.36%
Net Profit253245
EPS30.5820.42—
Dividend Payout %0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
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3 Years:
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COMPOUNDED PROFIT GROWTH

10 Years:
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STOCK PRICE CAGR

10 Years:
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1 Year:
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RETURN ON EQUITY

10 Years:
—
5 Years:
—
3 Years:
—
Last Year:
38%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2025

Jan 8

1:2

2025

Jul 1

8:1

Bonus issue & Stock Split A meeting of Board of Directors of the Company is scheduled to be held on Thursday, July 3, 2025, at shorter notice to consider and approve the following proposals: 1. To consider and approve the following proposals: a. of issuing Bonus Shares to the existing equity Shareholders of the Company, in such a ratio as may be decided by the Board; b. sub-divide/split in face value of the Equity Shares of the Company presently having face value of Rs. 2/- each, in such manner as maybe decided by the Board; 2. To make necessary alterations in the Memorandum & Articles of Association of the company;

Mar 2024Mar 2025
Equity Capital23
6698
6434
Trade Payables86
16477
Total Liabilities302218
1314
1132
12
Cash & Bank206118
7252
Total Assets302218

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024Mar 2025
-1060
Cash from Investing19-34
Cash from Financing-7-38
1-11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024Mar 2025

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.9065.9073.6873.6873.6873.6873.6873.6873.68
5.515.510.710.710.710.610.641.220.81
0.080.080.060.050.050.020.020.020.02
0.000.003.403.403.403.403.403.403.40
28.5028.4922.1522.1722.1722.2922.2521.6822.09

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-08
Clarification - Financial Results

2026-09-08 - The Exchange has sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.

2026-09-04
Copy of Newspaper Publication

2026-09-04 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication of Post-dispatch of the notice of 63rd AGM and Annual Report for the financial year 2025-26.

2026-09-03
General Updates

2026-09-03 - Algoquant Fintech Limited has informed about the "Dispatch of letter to members whose e-mail addresses are not registered with Company/Registrar & Transfer Agent/Depository Participants"

2026-09-03
Shareholders meeting

2026-09-03 - Algoquant Fintech Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026

2026-09-02
Copy of Newspaper Publication

2026-09-02 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication for Pre-dispatch of notice of 63rd Annual General Meeting of the Company.

2026-08-15
Copy of Newspaper Publication

2026-08-15 - Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Outcome of Board Meeting

2026-08-14 - Algoquant Fintech Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

2026-07-14
Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-07-14 - Algoquant Fintech Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018

2026-06-27
Trading Window

2026-06-27 - Algoquant Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015

News

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