MarketsAlgoquant Fintech Limited ALGOQUANT
Price and key statistics
Reported and computed values remain separate; missing values are not converted to zero.
Interactive price chart
Crosshair, OHLCV tooltip, indicators, volume, zoom and pan use the same candle API as the advanced workspace.
Daily technical summary
Calculated in the browser from validated historical candles. This is descriptive research, not a buy or sell recommendation.
Financial statements
IND AS · INR crore
| Metric | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total Liabilities Shareholders' Equity | 275.19 | 216.33 | 303.83 |
| Cash Equivalents | 26.73 | 2.11 | 13.46 |
| Other Liabilities Total | 4.68 | 3.5 | 4.48 |
| Common Stock Total | 28.11 | 3.12 | 1.61 |
| Other Equity Total | 106.36 | 98.7 | 67.51 |
| Other Current Assets Total | 2.59 | 0 | 0.39 |
| Total Assets | 275.19 | 216.33 | 303.83 |
| Current Portof LT Debt/Capital Leases | 34.27 | 34.07 | 64.92 |
| Cash | 129.99 | 115.2 | 192.35 |
| Total Equity | 134.47 | 101.82 | 69.11 |
| Long Term Investments | 10.79 | 9.52 | 3.41 |
| Total Common Shares Outstanding | 28.11 | 42.16 | 21.7 |
| Tangible Book Valueper Share Common Eq | 4.78 | 2.41 | 3.17 |
| Total Liabilities | 140.72 | 114.51 | 234.71 |
| Total Debt | 34.27 | 34.07 | 64.92 |
| Short Term Investments | 77.57 | 68.48 | 75.95 |
| Cashand Short Term Investments | 234.3 | 185.79 | 281.75 |
| Total Receivables Net | 9.73 | 1.72 | 1.28 |
| Deferred Income Tax | 7.42 | 5.56 | 3.65 |
| Accounts Receivable-Trade Net | 1.58 | 1.72 | 1.28 |
| Property/Plant/Equipment Total-Net | 12.96 | 13.82 | 12.68 |
| Minority Interest | 0 | Not available | Not available |
| Total Current Liabilities | 128.62 | 105.45 | 226.58 |
| Accounts Payable | 8.52 | 5.54 | 7.51 |
| Other Currentliabilities Total | 85.83 | 65.84 | 154.15 |
| Intangibles Net | 0.23 | 0.23 | 0.27 |
| Other Long Term Assets Total | 4.58 | 5.25 | 4.05 |
| Total Current Assets | 246.63 | 187.51 | 283.41 |
| Notes Payable/Short Term Debt | Not available | 0 | 0 |
| Total Long Term Debt | Not available | 0 | 0 |
Valuation and ratios
Valuation
PEG Ratio1.16
Growth
Debt 5Yr CAGR %87.96
Yield
Dividend Yield %0
Source-qualified signals
Risk metrics
Overall RiskBalanced risk
Board Risk36.03
Recommendations
Target High91.7
Target Low48
Target Mean0
Target Median0
Analyst count, source and as-of date are not provided; target values should be treated as unverified.Peer comparison
Only peers present in the company profile payload are displayed.
| Symbol | Company | Price | Market cap | P/E | Research |
|---|---|---|---|---|---|
| — | ICICI Prudential Asset Management Company Ltd | INR 3,115.65 | 1.54 L | 47.7 | — |
| — | HDFC Asset Management Company | INR 2,553.9 | 1.09 L | 39.87 | — |
| — | Nippon Life India Asset Management | INR 1,144 | 73,135.45 | 50.08 | — |
| — | Multi Commodity Exchange Of India | INR 2,761.45 | 70,414.73 | 52.61 | — |
| — | Motilal Oswal Financial Services | INR 933 | 56,180.29 | 30.83 | — |
Ownership
- Promoter
- 73.68%
- FII
- 0.81%
- Other
- 25.51%
Events
- board MeetingsAudited Results
- board MeetingsQuarterly Results
- annual General MeetingPOM
- board MeetingsQuarterly Results
- annual General MeetingAGM
- bonusBonus issue of equity shares in the ratio of 8:1 of Re. 1/-.
- splitsStock split from Rs. 2/- to Re. 1/-.
- board MeetingsQuarterly Results
- annual General MeetingPOM
- board MeetingsAudited Results
- board MeetingsQuarterly Results
- board MeetingsInter alia, to consider and approve allotment of Bonus equity shares to the eligible shareholders of the company.
- bonusBonus issue in the ratio of 1:2 of Rs. 2/-.
- board MeetingsInter alia, to consider and approve the record date for issuance of bonus equity shares to the shareholders of the Company pursuant to Scheme of Arrangement.
- board MeetingsQuarterly Results
- annual General MeetingAGM
- board MeetingsQuarterly Results
- board MeetingsAudited Results
- board MeetingsQuarterly Results
- board MeetingsQuarterly Results
Latest relevant news
Source, timestamp and external destination are shown. Provider relevance scores are not available.
Algoquant Fintech Ltd Technical Momentum Shifts Amid Bearish Signals Markets Mojo
Algoquant Fin Consolidated March 2026 Net Sales at Rs 77.28 crore, up 43.06% Y-o-Y Moneycontrol.com
Algoquant Fintech Ltd is Rated Sell Markets Mojo
Algoquant Fintech Q4 FY26: Stellar Profit Surge Masks Valuation Concerns Markets Mojo
Number of shareholders of Algoquant Fintech Limited – NSE:ALGOQUANT TradingView
Algoquant Fintech appoints VBRG & Associates as internal auditor for FY27 scanx.trade
Algoquant Fintech Ltd Reports Strong Quarterly Financial Turnaround Amid Market Volatility Markets Mojo
Algoquant Fintech Ltd Opens Nearly 10% Higher — Can Technical Momentum Hold? Markets Mojo
Business information
Algoquant Fintech Limited is an India-based technology driven trading company. The Company is engaged in the business of trading in financial instruments. It offers various solutions to meet its client's financial requirement, including automated trading solutions, systematic trading/investment plans and delta hedge derivatives trading strategies.
- Industry
- Investment Services
- Sector
- Investment Services
- Website
- Not available
- Address
- Not available
- NSE Code
- ALGOQUANT
- BSE Code
- 505725
AI analysis
This repository contains no authenticated model-inference API, model version, confidence distribution or forecast timestamp. The Android listing is available; verify report availability, entitlement and pricing inside the app.
Open Google PlayStock FAQ
What is the symbol and ISIN of Algoquant Fintech?
Algoquant Fintech has the symbol ALGOQUANT and ISIN - INE598D01035.
What is the current price of Algoquant Fintech?
Algoquant Fintech is currently trading at INR 65.99.
What are the year high and year low of Algoquant Fintech?
Algoquant Fintech has a year high of INR 91.70 and a year low of INR 48.00.
What is the market capitalization of Algoquant Fintech?
Algoquant Fintech has a market capitalization of INR 1,846.24 crore.
What is the P/E ratio of Algoquant Fintech?
Algoquant Fintech has a P/E ratio of 41.82.
What is the dividend yield of Algoquant Fintech?
Algoquant Fintech has a dividend yield of 0.00%.
How is the financial performance of Algoquant Fintech based on revenue, net income, and EPS?
Algoquant Fintech has revenue of NA, net income of INR 334.00 crore, and EPS of INR 1.19.
What is the book value of Algoquant Fintech?
Algoquant Fintech has a book value of INR 4.78.
What is the debt-to-equity ratio of Algoquant Fintech?
Algoquant Fintech has a debt-to-equity ratio of NA.
What are the price-to-book and price-to-sales ratios of Algoquant Fintech?
Algoquant Fintech has a price-to-book ratio of 13.81 and a price-to-sales ratio of NA.
Corporate-action adjustment is provider-defined. ShareKeyX research and computed indicators are not investment advice.
