What is the latest ALGOQUANT stock price?
The latest stored price for ALGOQUANT is Rs 64.34 as of 2026-07-20.
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ALGOQUANT stock AI analysis
ALGOQUANT Stock AI Analysis: Price, PE, 50DMA, Shareholding and Peers
ALGOQUANT FINTECH LIMITED is a small-cap stock in Financial Services. This Gimli page shows the latest available ALGOQUANT price, returns, 50DMA/200DMA trend, PE, ROE, ROCE, financials, shareholding pattern, and industry peers for Indian stock screening research.
Price
₹64.34
1W return
+4.92%
1M return
+8.48%
3M return
+16.98%
6M return
-0.48%
1Y return
n/a
Market cap
₹1,808.57 cr
PE
54.15
PB
13.45
ROE
+28.37%
ROCE
+31.97%
RSI
69.50
Turnover
₹6.43 cr
Why it can matter in screens
- Momentum: ALGOQUANT is above 50DMA, below 200DMA; RSI is 69.50.
- Returns: 1D -0.33%, 1W +4.92%, 1M +8.48%, 3M +16.98%, 1Y n/a.
- Trend levels: 52W high ₹69.17, 52W low ₹49.76, off high -6.98%.
- Liquidity: latest turnover is ₹6.43 cr; volume vs 20D is +0.70%.
- Valuation/profitability: PE 54.15, PB 13.45, ROE +28.37%, ROCE +31.97%.
- Growth: 3Y sales CAGR +41.29%, 3Y profit CAGR n/a.
Quick Answers
Is ALGOQUANT above its 50DMA and 200DMA?
ALGOQUANT is above 50DMA, below 200DMA. The latest 50DMA is 58.10 and the latest 200DMA is n/a.
What are ALGOQUANT PE, ROE and ROCE?
ALGOQUANT has PE 54.15, ROE +28.37%, and ROCE +31.97% in Gimli's latest available snapshot.
How has ALGOQUANT performed recently?
ALGOQUANT has returned +8.48% over 1 month, +16.98% over 3 months, and n/a over 12 months in the latest stored data.
Is this stock page investment advice?
No. This page is a data snapshot for screening and research. It is not buy, sell, legal, tax, or investment advice.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 17.46 cr | 21.74 cr | 16.80 cr | 0.60 |
| 2025-12-31 | 11.05 cr | 11.20 cr | 5.87 cr | 0.21 |
| 2025-09-30 | 4.80 cr | 10.47 cr | 6.29 cr | 0.22 |
| 2025-06-30 | 8.02 cr | 9.39 cr | 4.44 cr | 0.01 |
| 2025-03-31 | 11.06 cr | 2.80 cr | 0.61 cr | 0.02 |
| 2024-12-31 | 9.08 cr | 3.38 cr | 5.09 cr | 0.19 |
| 2024-09-30 | n/a | n/a | n/a | nan |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2026-03-31 | 41.33 cr | 52.80 cr | 33.40 cr | 1.19 |
| 2025-03-31 | 42.94 cr | 48.28 cr | 31.89 cr | 1.13 |
| 2024-03-31 | 127.92 cr | 35.88 cr | 24.58 cr | 0.87 |
| 2023-03-31 | 14.65 cr | -4.68 cr | -3.42 cr | -0.20 |
| 2022-03-31 | 17.10 cr | 3.85 cr | 3.24 cr | 4.27 |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2026-03-31 | 275.19 cr | 26.73 cr | 34.27 cr | 134.47 cr |
| 2025-03-31 | 215.54 cr | 2.42 cr | 34.07 cr | 100.95 cr |
| 2024-03-31 | 304.07 cr | 13.56 cr | 64.92 cr | 68.90 cr |
| 2023-03-31 | 71.84 cr | 2.89 cr | 30.47 cr | 34.29 cr |
| 2022-03-31 | n/a | n/a | 0.00 cr | n/a |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2026-03-31 | 60.00 cr | 56.60 cr | n/a |
| 2025-03-31 | 60.38 cr | 56.75 cr | n/a |
| 2024-03-31 | -10.28 cr | -16.83 cr | n/a |
| 2023-03-31 | -37.20 cr | -38.02 cr | n/a |
| 2022-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +73.68% | +1.22% | +0.02% | +0.00% | +21.68% | +32.42% |
| 2025-12-31 | +73.68% | +0.64% | +0.02% | +0.00% | +22.25% | +32.42% |
| 2025-01-05 | +73.68% | +0.64% | +0.02% | +0.00% | +22.25% | +32.42% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| HDFCBANK | HDFC BANK LTD | 1,197,210.42 cr | 15.273091 | +9.50% | -20.55% |
| ICICIBANK | ICICI BANK LTD. | 1,046,828.08 cr | 19.311428 | +15.31% | +2.41% |
| SBIN | STATE BANK OF INDIA | 978,445.47 cr | 11.746216 | +14.88% | +28.74% |
| BAJFINANCE | BAJAJ FINANCE LIMITED | 661,582.04 cr | 34.788267 | +17.62% | +12.95% |
| AXISBANK | AXIS BANK LIMITED | 390,566.38 cr | 14.785780 | +13.09% | +14.25% |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | 380,004.69 cr | 19.701724 | +11.39% | -10.76% |
| BAJAJFINSV | BAJAJ FINSERV LTD. | 297,562.32 cr | 30.360497 | +7.28% | -8.28% |
| LICI | LIFE INSURA CORP OF INDIA | 273,872.40 cr | 9.533764 | +37.75% | -6.19% |
Try these prompts
- Analyze ALGOQUANT FINTECH with valuation, momentum and industry peers
- Compare ALGOQUANT with other Financial Services stocks
- Show small-cap stocks in Financial Services above 50DMA with positive 1M return
- Find Financial Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Financial Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare ALGOQUANT with other Financial Services stocks
Data snapshot: 2026-07-20. Not investment advice.