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Indian market · Previous close · 19 Oct, 3:30 pm IST

Algoquant Fintech Limited (ALGOQUANT)

Small Cap

IT stocks · Small cap · NSE

Algoquant Fintech Limited operates in FinTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹72.83
+0.81 · +1.12%
Market cap ₹1,919 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 07:06 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

81Strong Bull

SMA20 +7.1% / mo · MACD + · near 52W high · sector +14.5pp vs Nifty 500 (3M)

Stock trend: 68
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Compare peers →

Technical chart

ALGOQUANTD candles · FIT view+33.5%
Latest close ₹72.83 on 2026-10-19

Daily history is available from 2026-01-06; the requested 1Y window is partially covered.

Bar
+1.2%
RSI
62
MACD hist
0.27
52W pos
88%
Visible chart range
Candle interval
2026-10-19O ₹72.00H ₹73.50L ₹71.60C ₹72.83Vol 11.4L sh
₹50.91₹57.53₹64.16₹70.78₹77.4052H₹72.832026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

ALGOQUANTNifty ITNifty 500
-10%-1%+8%+16%20 Jul1 Sept19 Oct19 Oct 2026ALGOQUANT +13.2%Nifty IT +8.1%Nifty 500 -5.6%
ALGOQUANT
+13.2%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+18.8 pp
Chart stats
19 Oct 2026
From 52W high
-4.4%
₹76.2
52W range position
88%
₹47.8 - ₹76.2
ATR (14)
4.4%
₹3.2
Volume vs 20D
0.73x
Latest completed session
Avg traded value
₹9.9 Cr
20-session average
20D price channel
₹64.8 - ₹75.4
42.2% annualized volatility
Research snapshot

What the evidence says now

Mixed fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Weak U-Score but strong trend: momentum may be ahead of fundamentals.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
U-Score
Legacy · FAIR VALUE
52

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Excellent
90

Revenue +44.4% · PAT +300.0% YoY

Technical
Strong Bull
81

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-40.1%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
73

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Excellent · 90/100

Rev +44% YoY · PAT +300% YoY · margin expansion · operating leverage

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹78 Cr+44.4%+1.3%
EBITDA₹26 Cr+188.9%+18.2%
Operating margin34.0%+1700 bps+600 bps
PAT₹16 Cr+300.0%-5.9%
PAT margin20.5%+1310 bps-157 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
42.20
P/B
14.27
EV/EBITDA
26.39
Market Cap
1919.00Cr

Profitability

ROE
28.40%
ROCE
32.00%
ROA
16.36%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
53.00%
EPS 5Y
53.00%
Revenue 3Y
42.00%
EPS 3Y
42.00%

Balance Sheet

Debt/Equity
0.25
Interest Coverage
8.75×
Altman Z
8.50
Book Value
4.78

Cash Flow

FCF Yield
1.46%
FCF Positive Y
3/5
OCF
60.00 Cr
EPS TTM
1.62

Shareholding

Promoter Hold
73.68%
Promoter Pledge
32.40%
Momentum 52W
72%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 236+0.4% vs prev
0236.0Mar 2024: 156Mar 2025: 235Mar 2026: 236FY24FY25FY26

Net Profit

₹ Cr
Latest: 33.0+3.1% vs prev
033.0Mar 2024: 25.0Mar 2025: 32.0Mar 2026: 33.0FY24FY25FY26

Return on Equity

%
Latest: 24.6-22.3% vs prev
036.2Mar 2024: 36.2%Mar 2025: 31.7%Mar 2026: 24.6%FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bullish setup

Trend is constructive — long-term trend unclear. RSI 62.

  • SMA20 rising (~6.6% over last month) — short-term momentum positive.
  • RSI(14) at 62 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 4% off 52W high · 52% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

82
RS percentile
Stage 2 UptrendEstablished S2
1M return
+0.8%
3M return
+13.2%
6M return
+32.1%
1Y return
-
RS 1D
+2
RS 20D
+2
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is 19.4% above the 30-week proxy.
  • The 50-DMA is above the 30-week proxy and its slope is rising +2.5%.
  • Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
03 Sept 2026
S2 age
31 trading sessions
Sector
improving
Industry
improving
Partial-history RS: the 3M and 6M weights are re-normalised because 12M history is unavailable.
Relative-strength line vs Nifty 500 (base 100)
194 observations
19 Oct 2026Value 114.73+2.17%
808998107116Jan 26Apr 26Jul 26Oct 26115
RS vs Nifty 500115

Valuation & peers

U-Score 52 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies

52U-SCORE
Premium Compounder

Fundamental score breakdown

U band · FAIR VALUE
Valuation0/30
Growth18/25
Quality17/20
Balance Sheet7/15
Cash Flow5/10
Piotroski
8/9 (+5)
Penalties
0
Raw sum
52

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

52/100 · legacy band FAIR VALUE

Positive drivers

  • Piotroski is strong at 8/9.
  • Quality contributes 17/20 to the score.
  • Growth contributes 18/25 to the score.

Main drags

  • Promoter pledge is 32.4%.
  • Fair-value margin of safety is negative at -40.1%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
42.2
PB
14.3
EV/EBITDA
26.4
ROE
28.4%
ROCE
32.0%
FCF Yield
1.5%
Debt/Equity
0.3
MoS
-40.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
52
Previous: 52
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-40.1%
Previous: -40.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
52
52
52
52
52
52
52
52
52
52
52
52

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹13.2
-451.8% MoS
Growth-justified P/E
32.1
Growth-justified Value
₹52
-40.1% MoS
PEG
0.87

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
DOLATALGO
Small
Dolat Algotech Limited
IT Services / Digital
match 163
55
7.6
12.1%
-23%
FAIR VALUE
SUVIDHAA
Small
Suvidhaa Infoserve Limited
IT Services / Digital
match 146
6
—
-31.3%
—
OVERVALUED
TRUST
SME
Trust Fintech Ltd.
IT Services / Digital
match 143
37
7.9
7.0%
-241%
WATCHLIST
VERANDA
Small
Veranda Learning Solutions Limited
IT Services / Digital
match 139
55
31.8
3.8%
+92%
FAIR VALUE
RACLGEAR
Small
RACL Geartech Limited
IT Services / Digital
match 139
42
36.7
17.0%
-9%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Algoquant Fintech Limited operates in FinTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
73Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 71st percentile within IT. Main check: promoter alignment is weak at 54/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
72nd percentile

overall median 67 · IT: 71st pctile, median 69 · Small: 75th pctile, median 66

Evidence depth
Financial-only

10 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
54
watch · holding, pledge, alignment
Cash flow
65
acceptable · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
70
acceptable · quarterly consistency

Trust positives

  • ▸Promoter holding is 73.7%.
  • ▸FCF yield is positive at 1.5%.
  • ▸ROCE is 32%.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Promoter pledge is elevated at 32.4%.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
  • ▸OPM spread across recent quarters is 29%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Continue researching Algoquant Fintech Limited

Compare IT stocksBrowse Indian stocks starting with AExplore fundamental stock screenersBrowse Indian investment themes
Related companies
Dolat Algotech Limited (DOLATALGO)Suvidhaa Infoserve Limited (SUVIDHAA)Trust Fintech Ltd. (TRUST)Veranda Learning Solutions Limited (VERANDA)RACL Geartech Limited (RACLGEAR)

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

8 shown
Annual report

Algoquant Fintech Limited Has Informed About The "Dispatch Of Letter To Members Whose E-Mail Addresses Are Not Registered With Company/Registrar & Transfer Agent/Depository Participants". 3 Sep - Sent shareholders web-link for FY2025-26 annual report and AGM notice.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Newspaper Publication of Pre-dispatch of Notice of 63rd Annual General Meeting of the company.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Publication of the Financial Results for the Quarter Ended 30th June 2026.

Source: Bse

Open source ↗
Annual reportMar 2026

Mar 2026 · Annual Report 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May - Newspaper publication of the Audited financial results (Standalone and Consolidated) for the quarter and financial year ended March 31, 2026

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Sep - Algoquant Fintech Limited has informed about copy of Newspaper publication of Post-dispatch of the Notice of 63rd AGM and Annual report for the F.Y 2025-26.

Source: Bse

Open source ↗
Annual reportMar 2025

Mar 2025 · Annual Report 2025

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.