Algoquant Fintech Ltd.

ALGOQUANTNSEFinanceFinance - Stock BrokingSmall Cap

₹59.31

▼ 1.17%

loading…

Composite

The company is in the business of completely hedged derivatives arbitrage with a high focus on technology development and innovation. The company combines mathematics, economics with cutting edge software and latest hardware to create a unique ecosystem for arbitrage trade management, risk management systems and execution engines.

www.algoquantfintech.comSector: FinanceIndustry: Finance - Stock Broking

Q-DITS fundamental score

55Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹1.7K Cr

TTM PE

50.1x

Industry PE

39.5x

TTM EPS

₹1.19

Book Value

₹4.78

Face Value

₹1

Div Yield

PEG

0.39x

14x

ROE

37.9%

ROCE

33.6%

EBITDA mgn

20.6%

D/E

0.29

Int. Cover

6.6x

Curr. Ratio

1.69x

EPS

₹1.13

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	0.3%	—	—	—
EBITDA	9.4%	—	—	—
Net Profit	4.7%	—	—	—

Score snapshot

Piotroski

8/9

Altman Z

2.19

Quality

81.1

Growth

5.8

Valuation

Earn. Qual

PEAD

SURGE

Loading price data…

Loading delivery data…

Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 2 years

Tap a row to expand the full chart

Metric	2024	2025
›RevenueCr	156	235
›EBITDACr	44	48
›EBITDA margin	28.2%	20.6%
›Net profitCr	25	32
›PAT margin	15.7%	13.6%
›EPS₹	₹1.13	₹1.13
›Revenue growth	0%	50.1%
›PAT growth	0%	29.8%
›ROE	36.5%	37.9%
›ROCE	31.4%	33.6%
›ROA	8.1%	12.3%
›P/E	1.6x	2.5x
›P/B	15.9x	14x
›D/E	0.9	0.3
›Current ratio	1.2x	1.7x
›Interest cover	4x	6.6x

Quarterly results

Tap a row to expand the full chart

Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	43	56	66	65	50	54	55	51	52	77
›Rev growth YoY	—	—	—	—	15.1%	-2.7%	-17%	-21.4%	5.1%	43.1%
›EBITDACr	14	13	22	20	3	3	9	10	11	22
›EBITDA margin	33.1%	23.2%	33.6%	30.7%	6.8%	5.2%	17.2%	20.4%	21.3%	28.1%
›Net profitCr	7	6	14	12	5	1	4	6	6	17
›PAT growth YoY	—	—	—	—	-31.7%	-90.1%	-68.1%	-48.8%	15.3%	2,636%
›EPS₹	₹9.28	₹7.71	₹17.32	₹15.27	₹4.89	₹0.39	₹2.84	₹0.22	₹0.21	₹0.6

Balance sheet — last 3 years (₹ Cr)

Tap a row to expand the full chart

Metric	2024	2025	2026
›Shareholders' equityCr	69	101	134
›ReservesCr	66	98	106
›Total borrowingsCr	0	0	0
›InvestmentsCr	15	36	0
›Total assetsCr	74	107	275
›Current assetsCr	280	195	247
›Current liabilitiesCr	232	116	129
›Trade payablesCr	8	6	9
›Gross blockCr	18	24	10

Cash flow statement (₹ Cr)

Tap a row to expand the full chart

Metric	2024	2025	2026
›Operating CF (CFO)Cr	-10	60	60
›Investing CF (CFI)Cr	19	-34	-32
›Financing CF (CFF)Cr	-7	-38	-3
›Net cash changeCr	1	-11	24
›Closing cashCr	14	2	27

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)81.1

Growth (25%)5.8

Valuation (20%)38

Piotroski (15%)89

Earnings Quality (10%)97

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

8/9

✓ROA positiveROA 12.27%

✓CFO positiveCFO ₹60.0 Cr

✓ROA improving8.13% → 12.27%

✓CFO > PAT (low accruals)CFO 60.0 vs PAT 31.89

✓Leverage decreasedD/E 0.91 → 0.29

✓Liquidity improvedCR 1.21 → 1.69

✓No share dilutionEPS 1.13 → 1.13

✗Margin improvedEBITDA mgn 28.22% → 20.63%

✓Asset turnover upAsset TO 0.52 → 0.9

Altman Z-Scoregrey

2.19

0.429

0.387

0.159

0.489

0.853

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

81.1/100

ROE

37.9%

ROCE

33.6%

Margin

13.6%

Debt

0.3

Int. cover

6.6x

Growth

5.8/100

Revenue 3Y

0.3%

Profit 3Y

4.7%

EPS

0.2%

Valuation

38/100

2.5x

14x

EV/EBITDA

-0.2x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

97/100

CFO₹60 Cr

PAT₹32 Cr

Accrual ratio-0.102

CFO/PAT1.88x

PEAD · SURGE

0 / +1

Revenue SUE3.48

EPS SUE-0.96

Latest quarter2026-03

Rev growth YoY43.1%

Shareholding pattern

Promoter73.7%

FII/FPI1.2%

DII3.4%

Public26.3%

Tap a row to expand the full chart

Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	65.9%	65.9%	65.9%	73.7%	73.7%	73.7%	73.7%	73.7%	73.7%
›FII / FPI	5.5%	5.5%	5.5%	0.7%	0.7%	0.7%	0.6%	0.6%	1.2%
›DII	0.1%	0.1%	0.1%	3.5%	3.4%	3.4%	3.4%	3.4%	3.4%
›Public / Retail	34.1%	34.1%	34.1%	26.3%	26.3%	26.3%	26.3%	26.3%	26.3%
›Promoter pledge	36%	26.6%	35.7%	26.4%	26.8%	26.8%	26.8%	32.4%	32.4%

Documents & filings

Loading documents…

Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Billionbrains Garage Ventures Ltd.	1,25,472	4,645	2,085	60.2x	13x	52.5	62.9	0.12
Multi Commodity Exchange Of India Ltd.	71,487	2,302	1,336	53.7x	25.1x	22.5	28.1	0
Motilal Oswal Financial Services Ltd.	57,451	9,374	1,865	30.7x	4.5x	25.7	18.7	1.35
360 One Wam Ltd.	46,635	4,323	1,216	38.3x	4.7x	19.9	14.4	1.61
Angel One Ltd.	32,310	5,137	915	35.3x	5.5x	16.1	14.9	1.33
Nuvama Wealth Management Ltd.	31,687	4,631	1,026	30.4x	7.7x	31.6	20.5	2.3
Choice International Ltd.	16,170	1,118	238	74.3x	9.9x	23.8	23.1	0.57