ALGOQUANTFinancial Services

Algoquant Fintech Limited

Stockbroking & Allied · ISIN INE598D01035 · BSE 505725 · NSE EQ · FV ₹1
Last price
₹80
+4.02%today
What this company does

Algoquant Fintech Limited operates in Stockbroking & Allied, part of the Financial Services sector. It booked ₹78 cr of revenue in its latest quarter (Q1 FY27) and kept 21.2% of sales as profit.

60out of 100
Equitytale Health Score
Mixed

Healthier than 60% of companies in Financial Services, on the 4 of 6 measures we could read for it. Each measure is ranked against the 25–253 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
65

At close. Not part of the score.

Profitability & returns83

How much profit it earns on the money it employs

Cash quality84

Whether reported profit actually arrives as cash

Valuation11

What today's price implies, against our models or its peers

Governance & risk57

How much of the promoters' stake is pledged, and how much they hold

Not measurable for this company: balance sheet, growth & consistency. Those pillars are left out of the score rather than counted as zero.

Is this company doing well?
not investment advice
Strengths
✓ Makes a profit
✓ Strong 21% net margin
✓ Promoters hold 74%
✓ Strong 49% return on equity
Watch-outs
! 32.4% of promoter stake pledged

What if I invest in ALGOQUANT?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 10% a year, it would become
₹20.15 lakh

The starting rate is a round number, not a view on this company — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹80▲ +4.02%
latest close · 2026-11-04
52-wk low ₹6274 sessions so far52-wk high ₹81
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio34.1High
LowAverageHigh
P/B ratio16.82High
Below bookModerateHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity49.0%Strong
WeakFairStrong ▸15%
Return on capital36.6%Strong
WeakFairStrong
Net margin21.2%Strong
ThinDecentStrong
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.23Comfortable
LowModerateHigh ▸1
More figures
Market cap
₹2,261 cr
Book value
₹5
EPS
₹0.59
latest quarter
Net debt
—
Enterprise value
—
EBITDA
—
EBIT
—
Operating margin
—
Return on assets
24.0%
Earnings yield
2.93%
P/S
7.26
Sales / share
₹11.1
Tax rate
25.5%
Face value
₹1
Shares
28.1 cr
Working capital
₹247 cr
Current assets
₹247 cr
Current liabilities
₹0 cr
Delivery %
21.1%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-11-04.

Worth vs price · from the exchange filings
not investment advice
Hard to value confidentlyLow confidence
Too few reliable models — the filings don't support two independent estimates of value.
Models span ₹10–₹10, midpoint ₹10

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹78 cr
Other Income₹0.86 L
Total Income₹78 cr
Cost of Materials₹0 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹13 cr
Finance Costs₹3 cr
Depreciation & Amortisation₹1 cr
Other Expenses₹38 cr
Total Expenses₹56 cr
Profit before Tax₹22 cr
Tax Expense₹6 cr
Net Profit₹16 cr
Net margin on total income21.2%
Where the money goes · Q1 FY27
% of total income
Employee benefit expense₹13 cr17.2%
Finance costs₹3 cr3.9%
Depreciation & amortisation₹1 cr1.3%
Other expenses₹38 cr49.1%
Tax expense₹6 cr7.2%
Profit for the period₹16 cr21.2%
Total income ₹78 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue52 cr77 cr78 cr
Total income52 cr77 cr78 cr
Expenses44 cr60 cr56 cr
Profit before tax9 cr17 cr22 cr
Tax3 cr34.2 L6 cr
Net profit (owners' share)6 cr17 cr16 cr
Net margin (owners' share, on revenue)11.2%21.7%21.2%
EPS (₹)0.210.600.59
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹275 cr
Shareholder equity
₹134 cr
parent shareholders
Total debt
₹31 cr
Cash
₹27 cr
Peer comparison
Stockbroking & Allied · by market value
CompanyPriceMarket capP/E
Billionbrains Garage Ventures Limited₹206₹1.29 L cr44.0
Motilal Oswal Financial Services Limited₹1,010₹60,901 cr14.1
360 ONE WAM LIMITED₹1,065₹43,441 cr36.1
Nuvama Wealth Management Limited₹1,866₹34,067 cr27.8
Angel One Limited₹310₹28,389 cr21.1
IIFL Capital Services Limited₹348₹10,973 cr21.4
Share India Securities Limited₹184₹4,030 cr8.1
Anand Rathi Share and Stock Brokers Limited₹481₹3,032 cr18.1
Monarch Networth Capital Limited₹346₹2,742 cr12.1
Same industry · latest reported numbers · not a recommendation.
Corporate actions
ActionDetailEx-date
Stock splitStock Split From Rs.2/- to Rs.1/-18 Aug 2025
Bonus issue1:818 Aug 2025
Bonus issue2:18 Jan 2025
Stock splitStock Split From Rs.10/- to Rs.2/-23 Dec 2021
Who owns it · 2026-09-30
⚑ 32.4% pledged
Promoter
73.7%
FII / Foreign
0.8%
DII / Domestic
0.0%
Retail / others
25.6%
What shareholders were asked to approve

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 30 Sep 2026
See the official result
1
To consider and adopt the Standalone and Consolidated Audited Financial Statements of the Company for the financial year ended March 31, 2026 together with the reports of the Board of Directors and Auditors thereon.
Backed by 99% of shareholders other than promotersneeded 50%
47.42 L votes for, 26,973 against · 0% of mutual funds and other big investors said no
2
To re-appoint Mr. Dhruv Gupta (DIN: 06920431), Whole Time Director, who retires by rotation.
Promoters had a personal stake in this
Backed by 99% of shareholders other than promotersneeded 50%
47.42 L votes for, 26,973 against · 0% of mutual funds and other big investors said no
3
Authorization to seek approval for Loan and Investment for making investment / extending loans and giving guarantees or providing securities in connection with loans to persons / Bodies Corporates.
Backed by 99% of shareholders other than promotersneeded 75%
47.42 L votes for, 26,992 against · 0% of mutual funds and other big investors said no
4
Approval for raising funds by way of borrowing and issuance of debt securities
Backed by 99% of shareholders other than promotersneeded 75%
47.42 L votes for, 27,023 against · 0% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 18 named members
owning 73.7% between them · as of 2026-09-30
Algoquant Financials LLP51.62%
Dhruv Gupta18.50%
Devansh Gupta3.56%
Algoquant Global Finserv IFSC LLPno shares
Algoquant Investment Manager LLPno shares
Algoquant LLPno shares
AQ Property LLPno shares
AQ Renewables Private Limitedno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.