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Algoquant Fintech Ltd.

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algoquantfintech.comBSE: 505725NSE: ALGOQUANT
Market Cap₹ 1,818 Cr.
Current Price
High / Low₹ 71 / 48
Stock P/E40.6
Book Value₹ 5
Price to Book13.84
Dividend Yield0.00 %
ROCE33.9 %
ROE38.5 %
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%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.2%
  • Promoters have been increasing their shareholding - up 7.8pp over 2 years
  • Company has a healthy return on capital (ROCE) of 22.0%
  • Asset quality is healthy - gross NPA of just 0.0%

CONS

  • Capital adequacy is tight at 0.0% - limited headroom to grow
  • Stock is trading at 13.8x 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.MCX3275.0054.1683509.830.24413.44103.47702.0088.1048.1070.40
2.MOTILALOFS1027.0531.2461861.610.581273.719.533425.7625.4912.6857.49
3.360ONE1092.2035.2744514.201.10330.5316.111226.0926.8512.2863.01
4.NUVAMA1735.6029.5632012.991.60305.6415.831376.2222.5917.5252.80
5.ANGELONE305.0027.0127878.111.332313.981921.5114296.911153.5314.8733.92
6.CHOICEIN758.8571.1216905.390.0060.6126.37309.7932.4619.4333.83
7.IIFLCAPS338.6518.7210673.530.89184.164.92631.483.1323.2735.76
8.SHAREINDIA199.0511.984355.720.80124.4147.45448.0931.2521.0044.76
9.ARSSBL489.0023.763083.951.0223.352.35246.1022.3719.7239.54
10.MONARCH373.2516.342960.180.2745.18-0.1590.89-7.2533.2666.00
11.GEOJITFSL78.3430.152186.641.9119.83-30.83160.407.469.3520.55
12.ALGOQUANT64.6740.011817.850.00164.803610.04778.701328.8133.5733.64
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
111143556665505454558779
91029424445465145446557
Operating Profit2114132220439112221
OPM %19.68%12.84%33.26%23.59%33.69%30.74%7.02%5.99%17.38%20.47%21.53%26.92%28.44%
000000000-0000
Interest11331222200030
Depreciation00111111100010
Profit before Tax101192017107112222
Tax %53.92%9.68%29.92%30.15%28.54%28.35%-657.97%-197.22%31.68%29.16%33.44%2.10%25.43%
Net Profit00861412515112165
0.590.344.814.120.500.440.190.040.160.230.210.560.59

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
27700031613156235259
322001421318112186194
Operating Profit-5-130-0-413-6444965
OPM %-17.43%-196.54%—-343.09%—24.21%19.16%-43.12%28.16%20.89%25.01%
11002411000
Interest210000121078
Depreciation11000000354
Profit before Tax-6-140-0-243-6313856
Tax %-7.90%-1.28%—-0.00%-461.11%15.25%-2.34%54.83%19.85%13.81%20.59%
Net Profit-6-140-0-1343-3253345
EPS-39.84-89.06322.11-6.42-24.124.644.27-5.3230.8820.86—
Dividend Payout %0.00%0.00%—0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
18%
5 Years:
—
3 Years:
143%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
116%

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
6%
5 Years:
22%
3 Years:
26%
Last Year:
38%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital2222222223
-7-213029151932336699
151100010306434
Trade Payables8800001186
69-1-10348216377
Total Liabilities238312220254368302218
761100121314
00272018533181233
12100000000
0000000012
Cash & Bank00101023206117
51201206457052
Total Assets238312220254368302218

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
24-18-1-2-1821-36-960
Cash from Investing-11348317-18918-34
Cash from Financing-2-5-12-10-0-129-7-38
-0-01-11-1111-11

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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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