ALGOQUANT

Algoquant Fintech Limited NSE ·Stockbroking & Allied

₹67.10

▼ -0.28 (-0.42%)

Tech: NEUTRAL Del. 17.97% VWAP ₹67.20

Open

₹67.38

Prev Close

₹67.38

Volume

1,282,851

Mkt Cap

₹1,894 Cr

P/E

41.6

Circuit Hi

₹80.84

Circuit Lo

₹53.90

VWAP

₹67.20

Lot Size

Sector P/E

N/A

Price Ranges

CMP ₹67.10 Close

Day Range Spread ₹1.46

VWAP

₹67.10

Day Low₹66.44

Prev Close₹67.38

Day High₹67.90

Position

45%

vs Prev Close

-0.42%

Intraday Range

₹1.46

VWAP

₹67.20

52-Week Range Spread ₹28

₹67.10

← Near lowCautionWatchNear high →

52W Low₹47.8

Percentile68th

52W High₹76.2

From 52W High

-11.9%

From 52W Low

+40.4%

Annual Range

₹28

Volatility

59.4%

Price Chart

OPEN

₹67.38

HIGH

₹67.90

LOW

₹66.44

PREV CLOSE

₹67.38

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹76.2

52W Low ₹47.8

P/E 41.60

Sector P/E N/A

Book Value ₹4.78

P/B Ratio 14.09

Dividend -

Beta -

P/E vs Sector P/E

ALGOQUANT

41.6

Sector

N/A

Trading Activity

Close Price

₹67.37

Base Price

₹67.38

Total Traded Value

₹8.62 Cr

Quantity Traded

1,282,851

Total Buy Qty

—

Total Sell Qty

—

Issued Size

281,096,028

FFMC

₹432.26 Cr

Volatility & Margin Metrics

Daily Volatility

2.23%

Annual Volatility

42.60%

Impact Cost

0.13%

Applicable Margin

17.82%

Security VaR

14.32%

VaR Margin

14.32%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

53.90-80.84

52W High Date

18-Sep-2026 00:00:00

52W Low Date

23-Mar-2026 00:00:00

Daily Volatility2.23%

Annual Volatility42.60%

Security Information NSE

ISININE598D01035

SeriesEQ

Market TypeN

Symbol StatusNM

Security StatusListed

Listing Date06 Jan 2026

Last Updated13-Oct-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLoading…

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Target

—

Upside

—

Analysts

Market Cap

₹1,894 Cr

P/E

41.6

P/B

14.09

ROE

24.84%

EPS (TTM)

₹1.60

Dividend

Book Val

₹4.78

Sector P/E

N/A

Oscillator SignalsDAILY

Oscillator data not available

Overall Signal

Overall signal data not available

RSI StatusN/A

Trend (ADX)N/A

MACD CrossN/A

Price Zones

Support/resistance zone data not available

Moving Averages

Moving average data not available

Key LevelsDAILY · STOCKEZEE

Key level data not available

Market Cap

₹1,894 Cr

P/E

41.6

P/B

14.09

EPS (TTM)

₹1.60

Div. Yield

Book Val

₹4.78

Sector P/E

N/A

Face Val

₹1

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · CONSOLIDATED · QoQ & YoY

Metric	This Qtr	Prev Qtr	QoQ	Prior Yr Qtr	YoY
Sales	78	77	+0.8%	55	+42.9%
Revenue	78	77	+0.8%	55	+42.9%
Op. Profit	26	22	+20.7%	9	+178.7%
OPM %	33.63%	28.13%	+5.5pp	17.21%	+16.4pp
Other Income	0	0	-	0	-
Interest	3	4	-16.7%	2	+76.5%
Depreciation	1	1	+0.0%	1	-9.1%
PBT	22	17	+29.2%	7	+234.8%
Net Profit	17	17	-1.8%	4	+275.0%
EPS (₹)	0.59	0.60	-1.7%	0.16	+268.7%

Key Financial RatiosTTM · CONSOLIDATED

ROE

24.84%

ROCE

28.77%

P/E

41.6x

P/B

14.09x

Book Value ₹/sh

4.78

Div Yield

EPS TTM ₹

1.6

Face Value ₹

Category

Microcap

Analyst Forecast

Analyst forecast data not available for this stock

Revenue & Profit Trend ₹ CR · CONSOLIDATED

Annual Financial Trend₹ CR · CONSOLIDATED

Year	Revenue	YoY	Net Profit	YoY	EPS (₹)
Mar 2024	157	-	25	-	15.74
Mar 2025	235	+49.8%	32	+29.7%	1.13
Mar 2026	236	+0.3%	33	+4.7%	1.19

Peer ComparisonNSE PEERS · MED P/E 24.1

Company	Price	Chg %	Mkt Cap	P/E	EPS	D/E	Promoter
MONARCH	₹339.80	-0.21%	₹2,695 Cr	14.91	N/A	N/A	53.83%	View
SMCGLOBAL	₹117.25	+2.61%	₹2,455 Cr	21.75	N/A	N/A	N/A	View
GEOJITFSL	₹76.00	-0.87%	₹2,121 Cr	26.58	N/A	N/A	N/A	View
ALGOQUANT YOU	₹67.10	-0.42%	₹1,886 Cr	N/A	N/A	N/A	N/A	View
5PAISA	₹351.00	+3.08%	₹1,646 Cr	36.11	N/A	N/A	36.50%	View
DOLATALGO	₹60.30	+0.74%	₹1,061 Cr	7.30	N/A	N/A	N/A	View
ARIHANTCAP	₹96.50	-0.13%	₹1,058 Cr	26.40	N/A	N/A	N/A	View

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

Loading ratings…

Target RangeCMP ₹67.10

———

Price targets not available for this stock

                     Source:
                    stockanalysis.com 
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 SessionsLoading…

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Today's Delivery %

—

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Del. Qty

—

30D Avg %

—

vs 30D Avg

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5D Trend

—

Intensity—

0%25%50%75%100%

Put/Call Ratio & OI SentimentN/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI BUILDUP — KEY STRIKES

OI buildup-by-strike data not available

Delivery — 10 Session History30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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PatternALGOQUANT

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

Live Shareholding — NSE Data

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ALGOQUANT — Latest NewsLoading…

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Corporate Announcements — ALGOQUANTLoading…

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Dividends

—

All listed

Splits

—

All listed

Bonuses

—

All listed

Rights

—

All listed

Corporate Actions — ALGOQUANTLoading…

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
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