₹64.55
▼ -0.59 -0.91%
18 Jul 2026
NSE Listed
Algoquant Fintech Limited (ALGOQUANT)
Volume: 23,84,126Avg Vol 1W: 21,56,464Avg Vol 1M: 14,14,973.552W Range:₹47.8₹71.01
Key Ratios
Checked 6h agoMarket Cap₹1,814 Cr
Current Price₹64.55
Previous Close₹65.14
High / Low (52w)₹71.01 / ₹47.8
Volume23,84,126
Avg Vol (1W)21,56,464
Avg Vol (1M)14,14,973.5
Stock P/E107.58
Book Value₹4.78
Dividend Yield0%
ROE24.84%
ROA12.14%
Revenue (TTM)₹235 Cr
Revenue Growth—
Profit Margin14.18%
Total Debt₹6 Cr
Shares Outstanding28 Cr
Face Value₹1
EPS (TTM)₹1.19
P/B13.52
Debt / Equity0.58
50 DMA₹57.58
200 DMA₹58.11
Day change-0.91%
Price Chart
₹64.55▼ 6.38% · 1Y
2026-01-062026-07-17
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.
- Stock trades at a high P/E of 108.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹14 Cr | ₹12 Cr | ₹5 Cr | ₹1 Cr | ₹4 Cr | ₹6 Cr | ₹6 Cr | ₹17 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Revenue | ₹2 Cr | ₹6 Cr | ₹17 Cr | ₹14 Cr | ₹157 Cr | ₹235 Cr |
| EBITDA | ₹-2 Cr | ₹3 Cr | ₹3 Cr | ₹-6 Cr | ₹31 Cr | ₹37 Cr |
| Net Profit | ₹-15 Cr | ₹4 Cr | ₹3 Cr | ₹-3 Cr | ₹25 Cr | ₹32 Cr |
| EPS | -91.02 | 4.64 | 4.27 | -5.32 | 15.74 | 20.42 |
Balance Sheet
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Total Assets | ₹20 Cr | ₹25 Cr | ₹43 Cr | ₹72 Cr | ₹304 Cr | ₹216 Cr |
| Total Liabilities | ₹4 Cr | ₹5 Cr | ₹10 Cr | ₹38 Cr | ₹235 Cr | ₹115 Cr |
| Equity | ₹16 Cr | ₹20 Cr | ₹34 Cr | ₹34 Cr | ₹69 Cr | ₹101 Cr |
| Total Debt | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Operating | ₹-18 Cr | ₹21 Cr | ₹-36 Cr | ₹-6 Cr | ₹65 Cr |
| Investing | ₹17 Cr | ₹-18 Cr | ₹9 Cr | ₹19 Cr | ₹-34 Cr |
| Financing | ₹0 Cr | ₹-1 Cr | ₹29 Cr | ₹-7 Cr | ₹-38 Cr |
| Free Cash Flow | ₹-18 Cr | ₹21 Cr | ₹-36 Cr | ₹-6 Cr | ₹65 Cr |
Shareholding
Promoter 73.68% Institutions 1.24% Public 25.08%
Efficiency & Working Capital
ROCE28.5%
Interest Coverage6.7
Dividend Payout—
Debtor Days3 d
Inventory Days0 d
Payable Days9 d
Cash Conversion Cycle-6 d
Working Capital Days3 d
Shareholding Details
As of 2026-03-31
Promoter73.7%
FII1.2%
DII0%
Institutions1.2%
Public25.1%
Promoter Pledge32.4%
No. of Shareholders17,161
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Jul 2025 | Jul 2025 | Aug 2025 | Aug 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 65.9% | 65.9% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% | 73.7% |
| FIIs | 5.5% | 5.5% | 0.7% | 0.7% | 0.7% | 0.7% | 0.7% | 0.6% | 0.6% | 0.6% | 0.6% | 1.2% |
| DIIs | 0.1% | 0.1% | 0.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 28.5% | 28.5% | 25.6% | 25.6% | 25.6% | 22.2% | 25.6% | 22.2% | 25.6% | 25.7% | 25.7% | 25.1% |
| Promoter Pledge | 26.6% | 35.7% | 26.4% | 26.8% | 26.8% | 26.2% | 26.2% | 19.2% | 19.2% | 26.8% | 32.4% | 32.4% |
| No. of Shareholders | 2,605 | 2,440 | 2,481 | 2,935 | 2,731 | 8,470 | 8,470 | 15,141 | 15,141 | 19,085 | 18,847 | 17,161 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
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% | 1.61 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% | 0 |
| 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 |
| Dhruv Devansh Investment And Finance 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 | 0 | 0% | 2026-03-31 |
| Devansh Gupta | 0 | 0% | 2026-03-31 |
| Riya Saxena | 0 | 0% | 2026-03-31 |
| Dhruv Gupta Huf | 0 | 0% | 2026-03-31 |
| Algoquant Financials Llp | 6.72 Cr | 46.3% | 2026-03-31 |
| Aq Renewables Private Limited | 0 | 0% | 2026-03-31 |
| Vardan Securities Private Limited | 0 | 0% | 2026-03-31 |
| Growth Securities Private Limited | 0 | 0% | 2026-03-31 |
| Devansh Real Estate Private Limited | 0 | 0% | 2026-03-31 |
| Sigmaquant Technologies Private Limited | 0 | 0% | 2026-03-31 |
| Algoquant Global Finserv Ifsc Llp | 0 | 0% | 2026-03-31 |
| Mercury Research Llp | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Devansh Gupta | Executive Director & MD | 2025 |
| Dhruv Gupta | Whole Time Director | 2025 |
| Amit Gupta | Independent Non Exe. Director | 2025 |
| Gyaneshwar Sahai | Independent Non Exe. Director | 2025 |
| Himanjal Jagdishchandra Brahmbhatt | Non-Exec & Non-Independent Dir | 2025 |
| Shubhangi Agarwal | Independent Non Exe. Director | 2025 |
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 |
|---|---|---|---|---|
| 2025 | ₹2 | 3 | 3 | 3 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| 2025 | 0 | 0 | 0 | 121 | 49 | 398 |
| 2025 | 0 | 0 | 0 | 118 | 28 | 320 |
| 2025 | 0 | 0 | 0 | 3 | 0 | 4 |
Insider / Designated-Person Trades
20 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
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