Algoquant Fintech Ltd.

•
₹ 65-0.2%

2026-08-21

algoquantfintech.comBSE: 505725NSE: ALGOQUANT
Market Cap₹ 1,844 Cr.
Current Price₹ 65
High / Low₹ 71 / 48
Stock P/E40.6
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%

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

EDIT COLUMNS
Financial ServicesFinanceFinance - Stock Broking
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.MCX2973.0049.1775809.080.27413.44103.47702.0088.1028.1470.40
2.MOTILALOFS938.0028.5356497.920.641273.719.533425.7625.4912.6857.49
3.360ONE1177.3537.9647905.101.02330.5316.111226.0926.8512.2863.01
4.NUVAMA1732.2029.3731805.891.62305.6415.831376.2222.5920.4552.80
5.ANGELONE289.5025.6326451.251.40231.40102.151429.6925.3514.8733.92
6.CHOICEIN799.5574.9417812.100.0060.6126.37309.7932.4623.0933.83
7.IIFLCAPS334.2018.4510520.830.90184.164.92631.483.1323.2735.76
8.SHAREINDIA175.6510.583843.670.911244.111374.474480.931212.4721.0044.76
9.ARSSBL498.3524.213142.911.0023.352.35246.1022.3719.7239.54
10.MONARCH384.0516.823045.840.2645.18-0.1590.89-7.2533.2666.00
11.GEOJITFSL80.0030.792232.981.8819.83-30.83160.407.469.3520.55
12.ALGOQUANT65.5940.581843.710.00164.803610.04778.701328.8133.5733.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023
43
29
Operating Profit
—
OPM %
—
Other Income
0
Interest
3
Depreciation
1
11
Tax %
30.08%
Net Profit
0
5
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
56
43
Operating Profit
—
OPM %
—
Other Income
0
Interest
3
Depreciation
1
9
Tax %
30.96%
Net Profit
0
4
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
66
44
Operating Profit
—
OPM %
—
Other Income
0
Interest
1
Depreciation
1
20
Tax %
28.69%
Net Profit
0
0
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
65
45
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
1
17
Tax %
28.37%
Net Profit
0
0
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
50
46
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
1
1
Tax %
-810.71%
Net Profit
5
0
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
2
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
54
51
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
1
-0
Tax %
788.89%
Net Profit
1
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
54
45
Operating Profit
—
OPM %
—
Other Income
0
Interest
2
Depreciation
1
7
Tax %
32.21%
Net Profit
4
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
5
4
Operating Profit
—
OPM %
—
Other Income
-0
Interest
0
Depreciation
0
1
Tax %
29.52%
Net Profit
1
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
5
4
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
1
Tax %
33.90%
Net Profit
1
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
8
6
Operating Profit
—
OPM %
—
Other Income
0
Interest
0
Depreciation
0
2
Tax %
1.98%
Net Profit
2
0
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
3
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
779
558
Operating Profit
—
OPM %
—
Other Income
0
Interest
30
Depreciation
10
221
Tax %
25.48%
Net Profit
165
1
Equity Capital
281
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
281
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
156
113
Operating Profit
44
OPM %
28
Other Income
0
Interest
10
Depreciation
3
31
Tax %
20
Net Profit
25
EPS
31
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2025
235
186
Operating Profit
48
OPM %
21
Other Income
0
Interest
7
Depreciation
5
37
Tax %
14
Net Profit
32
EPS
20
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
TTM
259
193
Operating Profit
—
OPM %
—
Other Income
0
Interest
8
Depreciation
4
57
Tax %
20
Net Profit
45
EPS
—
Dividend Payout %
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—
Minority Interest
0
Share of Associates
0
Adjusted EPS
—

COMPOUNDED SALES GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

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

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 2024
Equity Capital
2
66
61
Trade Payables
8
166
Total Liabilities
302
13
11
1
Cash & Bank
206
72
Total Assets
302
Total Debt
61
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
83.85
Face Value
2.00
Total Debt
61
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
83.85
Face Value
2.00
Mar 2025
Equity Capital
3
98
29
Trade Payables
6
82
Total Liabilities
218
14
32
2
Cash & Bank
118
52
Total Assets
218
Total Debt
29
Net Working Capital
80
Contingent Liabilities
0
Book Value per Share
64.64
Face Value
2.00
Total Debt
29
Net Working Capital
80
Contingent Liabilities
0
Book Value per Share
64.64
Face Value
2.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
-10
Cash from Investing
19
Cash from Financing
-7
1
Free Cash Flow
-10
OCF / Net Profit
-0.42
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.42
Cumulative 5-Year FCF
0
Mar 2025
60
Cash from Investing
-34
Cash from Financing
-38
-11
Free Cash Flow
55
OCF / Net Profit
1.89
Cumulative 5-Year FCF
0
OCF / Net Profit
1.89
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024
EPS (₹)
30.58
Book Value (₹)
83.85
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.28
Operating Margin %
28.02%
Net Margin %
15.71%
ROE %
36.47%
ROCE %
31.42%
8.13%
Debtor Days
3
Inventory Days
0
Payable Days
0
3
Debt to Equity (x)
0.91x
Interest Coverage (x)
4.00x
1.21x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
1.62x
P/B (x)
15.91x
Dividend Yield %
0.00%
21.01x
Mar 2025
EPS (₹)
20.42
Book Value (₹)
64.64
Dividend per Share (₹)
0.00
Cash EPS (₹)
1.30
Operating Margin %
20.61%
Net Margin %
13.59%
ROE %
37.89%
ROCE %
33.57%
12.27%
Debtor Days
2
Inventory Days
0
Payable Days
0
2
Debt to Equity (x)
0.29x
Interest Coverage (x)
6.57x
1.69x
Revenue Growth %
50.05%
Operating Profit Growth %
9.68%
Net Profit Growth %
29.77%
-33.22%
P/E (x)
2.45x
P/B (x)
13.96x
Dividend Yield %
0.00%
27.29x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
65.90
5.51
0.08
0.00
28.50
Sep 2024
65.90
5.51
0.08
0.00
28.49
Dec 2024
73.68
0.71
0.06
3.40
22.15
Mar 2025
73.68
0.71
0.05
3.40
22.17
Jun 2025
73.68
0.71
0.05
3.40
22.17
Sep 2025
73.68
0.61
0.02
3.40
22.29
Dec 2025
73.68
0.64
0.02
3.40
22.25
Mar 2026
73.68
1.22
0.02
3.40
21.68
Jun 2026
73.68
0.81
0.02
3.40
22.09

Documents

Announcements

  • Copy of Newspaper Publication

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

  • 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.

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

  • Aug 2023

    TranscriptPPTREC

  • May 2023

    TranscriptPPTREC

  • Feb 2023

    TranscriptPPTREC