₹73.61
▼ -1.12 -1.50%
As of 26 Oct 2026 · delayed
NSE Listed
Algoquant Fintech Limited (ALGOQUANT)
Volume: 13,20,974Avg Vol 1W: 14,19,395.8Avg Vol 1M: 14,10,969.552W Range:₹47.8₹78.24
Key Ratios
Checked just nowMarket Cap₹2,069 Cr
Current Price₹73.61
Previous Close₹74.73
High / Low (52w)₹78.24 / ₹47.8
Volume13,20,974
Avg Vol (1W)14,19,395.8
Avg Vol (1M)14,10,969.5
Stock P/E45.44
Book Value₹4.78
Dividend Yield0%
ROE24.84%
ROA16.51%
Revenue (TTM)₹236 Cr
Revenue Growth—
Profit Margin17.56%
Total Debt₹6 Cr
Shares Outstanding28 Cr
Face Value₹1
EPS (TTM)₹1.62
P/B15.4
Debt / Equity0.29
50 DMA₹67.83
200 DMA₹61.09
Day change-1.50%
Price Chart
₹73.61▲ 6.76% · 1Y
2026-01-062026-10-26
20-day avg volume: 14.1L shares
Pros
- Healthy return on equity of 24.8%.
- Company is almost debt-free.
Cons
- Revenue fell 71% YoY.
- Company is loss-making at the latest annual result.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹12 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹17 Cr | ₹16 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | ₹235 Cr | — | — | — | — | ₹236 Cr | — |
| EBITDA | — | ₹37 Cr | — | — | — | — | ₹41 Cr | — |
| Net Profit | ₹1 Cr | ₹32 Cr | ₹5 Cr | ₹6 Cr | ₹6 Cr | ₹16 Cr | ₹33 Cr | ₹17 Cr |
| EPS | — | 1.13 | — | — | — | — | 1.19 | — |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹20 Cr | ₹25 Cr | ₹43 Cr | ₹72 Cr | ₹304 Cr | ₹216 Cr | ₹275 Cr |
| Total Liabilities | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹38 Cr | ₹235 Cr | ₹115 Cr | ₹141 Cr |
| Equity | ₹16 Cr | ₹20 Cr | ₹34 Cr | ₹34 Cr | ₹69 Cr | ₹101 Cr | ₹134 Cr |
| Total Debt | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹-18 Cr | ₹21 Cr | ₹-36 Cr | ₹-6 Cr | ₹65 Cr | ₹66 Cr |
| Investing | ₹17 Cr | ₹-18 Cr | ₹9 Cr | ₹19 Cr | ₹-34 Cr | ₹-32 Cr |
| Financing | ₹0 Cr | ₹-1 Cr | ₹29 Cr | ₹-7 Cr | ₹-38 Cr | ₹-3 Cr |
| Free Cash Flow | ₹-18 Cr | ₹21 Cr | ₹-36 Cr | ₹-6 Cr | ₹65 Cr | ₹66 Cr |
Shareholding
Promoter 73.68% Institutions 0.77% Public 25.55%
Efficiency & Working Capital
ROCE28.5%
Interest Coverage6.9
Dividend Payout—
Debtor Days2 d
Inventory Days0 d
Payable Days13 d
Cash Conversion Cycle-11 d
Working Capital Days2 d
Shareholding Details
As of 2026-09-30
Promoter73.7%
FII0.8%
DII0%
Institutions0.8%
Public25.5%
Promoter Pledge32.4%
No. of Shareholders16,173
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Dec 2024 | Mar 2025 | Jun 2025 | Jul 2025 | Jul 2025 | Aug 2025 | Aug 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% |
| FIIs | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 1.2% | 0.8% | 0.8% |
| DIIs | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.1% | 0% |
| Public | 25.6% | 25.6% | 25.6% | 22.2% | 25.6% | 22.2% | 25.6% | 25.7% | 25.7% | 25.1% | 25.4% | 25.5% |
| Promoter Pledge | 26.4% | 26.8% | 26.8% | 26.2% | 26.2% | 19.2% | 19.2% | 26.8% | 32.4% | 32.4% | 32.4% | 32.4% |
| No. of Shareholders | 2,481 | 2,935 | 2,731 | 8,470 | 8,470 | 15,141 | 15,141 | 19,085 | 18,847 | 17,161 | 16,698 | 16,173 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Algoquant Financials Llp | Shareholding of Promoter and Promoter Group | 51.6% | 14.51 Cr |
| Dhruv Gupta | Shareholding of Promoter and Promoter Group | 18.5% | 5.20 Cr |
| Algoquant Fintech Ltd Bonus | Public Shareholding | 5.7% | 1.60 Cr |
| Devansh Gupta | Shareholding of Promoter and Promoter Group | 3.6% | 1.00 Cr |
| Enforcement Directorate Raipur | Public Shareholding | 3.4% | 95,57,730 |
| Secure Traders Pvt Ltd | Public Shareholding | 1.4% | 40,50,000 |
| Mansi Share & Stock Broking Private Limited | Public Shareholding | 1.3% | 36,53,540 |
| Riya Saxena | Shareholding of Promoter and Promoter Group | 0% | 126 |
| Dhruv Gupta Huf | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aq Renewables Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Vardan Securities Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Growth Securities Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Devansh Real Estate Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Sigmaquant Technologies Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Algoquant Global Finserv Ifsc Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mercury Research Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Ogha Research Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nirmal Buildwell Real Estate Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Algoquant Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Aq Property Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Algoquant Investment Manager Llp | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Growth Global Securities (ifsc) Private Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Dhruv Gupta | 1.27 Cr | 24.4% | 2026-09-30 |
| Algoquant Financials Llp | 5.45 Cr | 37.5% | 2026-09-30 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Devansh Gupta | ED / MD / Promoter | 2026 |
| Dhruv Gupta | WTD & Executive Director | 2026 |
| Himanjal Jagdishchandra Brahmbhatt | Non-Exec & Non-Independent Dir | 2026 |
| Amit Gupta | Independent Non Exe. Director | 2026 |
| Gyaneshwar Sahai | Independent Non Exe. Director | 2026 |
| Shubhangi Agarwal | Independent Non Exe. Director | 2026 |
| Mohd Intzar | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Trading in financial instruments | ₹16 Cr | 100% |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Domestic | ₹28 Cr | 100% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹1 | 30 | 28 | 28 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-08-14 | Board Meetings | — |
| bonus | 2025-08-18 | 8:1 | 8:1 Bonus issue of Equity Shares |
| split | 2025-08-18 | 1:2 | face value change from 2 to 1 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 4 | 0 | 0 | 288 | 69 | 457 |
| 2026 | 3 | 0 | 0 | 285 | 68 | 447 |
| 2026 | 1 | 0 | 0 | 3 | 1 | 9 |
Insider / Designated-Person Trades
6 recent disclosure(s)
Algoquant Financials LLPPledge · 14,00,000
Devansh GuptaRevoke · 5,00,000
Devansh GuptaPledge · 5,00,000
Algoquant Financials LLPRevoke · 6,74,982
Algoquant Financials LLPPledge · 18,00,000
Algoquant Financials LLPRevoke · 18,00,000
Company Information
🌐 www.algoquantfintech.com ↗
📍 4/11 1st Floor Asaf Ali Road, New Delhi, New Delhi, 110002
Technical AnalysisPremium
Technical analysis (Premium)
Log in to see RSI, MACD, moving averages, oscillators and pivot levels for this stock.
More stocks
Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search