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Algoquant Fintech Limited (ALGOQUANT) · mywealthgrid

Algoquant Fintech Limited

NSE:ALGOQUANT BSE:ALGOQUANT

FinancialsCapital Markets

₹67.5

+2.24%1 Oct close

Mkt cap

₹1,898 Cr

Watch Alert Compare

About

Algoquant Fintech operates as a stockbroker in India's capital markets with recent quarterly revenue of ₹77.28 Cr (Mar 2026) and market cap of ₹1,855.26 Cr. Profitability margins have recovered sharply—OPM rose from 5.99% (Mar 2025) to 26.92% (Mar 2026)—while the company maintains low leverage at D/E 0.23.

Face value: ₹1

Market cap

₹1,898 Cr

P/E

56.8×

P/B

14.1×

Dividend yield

ROE

24.8%

ROCE

17.6%

Debt / equity

0.23

OPM

22.4%

EPS (TTM)

₹1.2

Book value

₹4.8

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Valuation stretched: PE of 55.55 with 1-year return of -8.89% raises questions about whether margin improvements justify current pricing.

Margin sustainability: OPM swung from 5.99% (Mar 2025) to 26.92% (Mar 2026); verify what drove the recovery and whether the cost structure is durable.

Cyclical revenue exposure: 52-week range ₹49.76–₹83.8 reflects typical stockbroker sensitivity to market activity; verify volume trajectory through various market conditions.

Minimal institutional adoption: FII 0.81% and DII 0.09% (Jun 2026) are low; verify competitive positioning against larger brokers.

Generated analysis · source review pending

Growth drivers

Revenue accelerated 43% YoY to ₹77.28 Cr (Mar 2026) from ₹53.91 Cr (Mar 2025)—verify whether this pace can persist.

Operating margins expanded from 5.99% to 26.92%, improving cash flow per rupee of sales—verify if this reflects structural efficiency improvements.

Retail equity investor growth in India could expand brokerage volumes and customer base—verify the company's current market penetration and share capture.

Generated analysis · source review pending

290 historical price candles were omitted because the exchange source has not been verified.

₹67.5+2.8%1Y

Quick read

rule-based

Pros

+Strong return on equity of 24.8% (3-yr avg)
+Healthy operating margin of 22.4%
+High promoter holding of 73.7% with no pledge

Cons

−Trading at 14.1× book value

Research score

Structured signal from quality, growth, valuation and momentum.

33/100

Business quality: 62
Valuation: 4

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Billionbrains Garage Ventures LimitedGROWWGROWW	₹1,12,994 Cr	₹1,13,218 Cr	₹5,242 Cr	₹3,234 Cr	59.1%	₹2,440 Cr	44.9%	29.4%	21.6%	-1,528
Motilal Oswal Financial Services LimitedMOTILALOFSMOTILALOFS	₹59,602 Cr	₹80,857 Cr	₹10,063 Cr	₹4,120 Cr	41.3%	₹1,980 Cr	20%	—	15.6%	—
360 One Wam Limited360ONE360ONE	₹42,297 Cr	₹57,749 Cr	₹4,638 Cr	₹2,875 Cr	62.1%	₹1,262 Cr	27.9%	—	14.4%	—
Nuvama Wealth Management LimitedNUVAMANUVAMA	₹31,051 Cr	₹42,594 Cr	₹4,884 Cr	₹2,554 Cr	52.7%	₹1,083 Cr	22.5%	—	27.4%	—
Angel One LimitedANGELONEANGELONE	₹25,280 Cr	₹33,159 Cr	₹5,426 Cr	₹2,028 Cr	35.4%	₹1,032 Cr	17.8%	—	15.6%	—
IIFL Capital Services LimitedIIFLCAPSIIFLCAPS	₹10,762 Cr	₹12,583 Cr	₹2,434 Cr	₹853 Cr	35%	₹572 Cr	23.3%	—	20.1%	—
Share India Securities LimitedSHAREINDIASHAREINDIA	₹4,487 Cr	₹5,158 Cr	₹1,577 Cr	₹633 Cr	38.8%	₹363 Cr	22.1%	—	13%	—
Anand Rathi Share And Stock Brokers LimitedARSSBLARSSBL	₹3,283 Cr	₹4,114 Cr	₹977 Cr	₹401 Cr	40.7%	₹130 Cr	13.9%	23.9%	14%	-3,037
Monarch Networth Capital LimitedMONARCHMONARCH	₹2,718 Cr	₹2,744 Cr	₹365 Cr	₹255 Cr	69.3%	₹181 Cr	48.7%	28.3%	20.5%	-1,399
Geojit Financial Services LimitedGEOJITFSLGEOJITFSL	₹2,113 Cr	₹2,177 Cr	₹678 Cr	₹145 Cr	24%	₹73 Cr	12.5%	—	6.8%	—
Smc Global Securities LimitedSMCGLOBALSMCGLOBAL	₹2,074 Cr	₹4,072 Cr	₹1,967 Cr	₹383 Cr	20.1%	₹109 Cr	5.5%	—	8.1%	—
Algoquant Fintech LimitedALGOQUANTALGOQUANT	₹1,898 Cr	₹1,929 Cr	₹235 Cr	₹53 Cr	22.4%	₹33 Cr	14.2%	17.6%	24.8%	2

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2026
Revenue	235
COGS	170
Gross profit	66
	13
	53
OPM %	22.4%
Depreciation	4
Interest	7
	0
Profit before tax	41
Tax	8
Tax %	19.5%
PAT	33
PAT margin %	14.2%
EPS (₹)	1.2
EPS adjusted (₹)	1.2

₹ Cr	Mar 2026
Equity capital	28
Reserves	106
	31
	110
Total equity & liabilities	275
	13
CWIP	0
Investments	54
	208
Total assets	275

₹ Cr	Mar 2026
	60
	-32
	-3
Net cash flow	24
Free cash flow	57
CFO / Operating profit %	113.7%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 25%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2026
Margins
Gross margin %	27.9%
EBITDA margin %	22.4%
EBIT margin %	20.6%
PAT margin %	14.2%
Working capital
Receivable days	2
Inventory days	0
Payable days	0
NWC days	2
Leverage
Current ratio	—
Debt to EBITDA	0.58
Debt to equity	0.23
Interest coverage	6.9
Asset turnover	0.86
Return ratios
Return on assets %	12.1%
Return on capital employed %	17.6%
Return on equity %	24.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	65.9%	65.9%	65.9%	65.61%	65.9%	73.68%	73.68%	73.68%	73.68%	73.68%	73.68%	73.68%
	5.61%	5.61%	5.49%	5.52%	5.52%	0.71%	0.7%	0.7%	0.61%	0.64%	1.22%	0.81%
	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.02%	0.02%	0.02%	0.09%
	0%	0%	0%	0%	0%	0%	0%	0%	3.4%	3.4%	3.4%	3.4%
	28.41%	28.41%	28.53%	28.79%	28.5%	25.55%	25.57%	25.57%	22.29%	22.26%	21.68%	22.02%
No. of shareholders	—	—	—	—	—	—	—	—	19,085	18,847	17,161	16,698

Promoter holding up 7.78 percentage points since Sep 2023.

5 deals · 12 Aug 2021 – 5 Jan 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
5 Jan 2026	MANSI SHARE AND STOCK BROKING PRIVATE LIMITED	Bulk	BSE	Sell	16,17,935	₹67.30	₹10.89 Cr
18 Aug 2025	SUDH INVESTMENTS PVT. LTD	Bulk	BSE	Buy	1,57,721	₹83.76	₹1.32 Cr
18 Aug 2025	SUDH INVESTMENTS PVT. LTD	Bulk	BSE	Sell	20,991	₹83.80	₹0.18 Cr
12 Aug 2021	SWETABEN HARDIK SHAH	Bulk	BSE	Buy	15,263	₹680.00	₹1.04 Cr
12 Aug 2021	MOHIT KHULLAR	Bulk	BSE	Sell	14,950	₹680.00	₹1.02 Cr

1–5 of 5

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. Devansh GuptaExecutive Director-MD
Mr. Dhruv GuptaExecutive Director
Mr. Gyaneshwar SahaiNon-Executive - Independent Director
Mr. Himanjal Jagdishchandra BrahmbhattNon-Executive - Non Independent Director
Mr. Amit GuptaNon-Executive - Independent Director
Ms. Shubhangi AgarwalNon-Executive - Independent Director
Mr. Yogesh GusainChief Financial Officer
Mr. Mohd IntzarCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Algoquant Fintech Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

1

Board meeting to consider results14 Aug 2026

2

Face value ₹2 → ₹118 Aug 2025 · ex-date
Face value ₹10 → ₹223 Dec 2021 · ex-date

2

Bonus 8:118 Aug 2025 · ex-date
Bonus 1:28 Jan 2025 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

12 announcementsExport CSV

1 Oct 2026, 8:22 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

AGM PDF

30 Sept 2026, 6:59 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

4 Sept 2026, 1:23 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

3 Sept 2026, 5:42 pmCompany Update

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".

General PDF

3 Sept 2026, 5:35 pmAGM/EGM

Notice Of 63Rd Annual General Meeting

AGM PDF

3 Sept 2026, 5:30 pmOthers

Reg. 34 (1) Annual Report.

Reg. 34 (1) Annual Report PDF

2 Sept 2026, 1:18 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

15 Aug 2026, 12:09 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

Date	Category	Subject	Filing
1 Oct 2026, 8:22 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
30 Sept 2026, 6:59 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM

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Algoquant Fintech Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Board meetings1

Stock splits2

Bonus issues2

Announcements

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Board meetings1

Stock splits2

Bonus issues2

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Not in the F&O segment

1

2

2

1

2

2