Algoquant Fintech Limited

Algoquant Fintech Limited

74.73
INR
+0.25
(+0.34%)
1.62EPS
34.72P/E
15.77BMarket Cap
Algoquant Fintech Limited
NSE:ALGOQUANT
(National Stock Exchange of India)

Recent

price

74.73

P/E

ratio

34.72

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1.76
1.83
1.58
1.78
1.89
1.18
0.29
- -
0.01
- -
0.17
0.74
0.68
4.65
8.12
8.08
1.49
Revenue per Share
-0.01
-0.03
-0.1
0.03
-0.07
-0.3
-0.66
2.39
-0.05
-0.67
0.17
0.16
-0.16
0.87
1.13
1.19
1.62
Basic EPS, GAAP
0.04
0.07
-0.13
0.13
0.11
0.06
0.17
-0.99
-0.38
-0.09
-0.82
0.93
-1.75
-0.6
2.02
2.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.19
0.09
0.12
0.05
-0.24
-0.9
1.48
1.43
0.76
0.93
1.55
1.58
3.18
3.59
4.78
- -
Book Value per Share
0.22
0.19
0.09
0.12
0.05
-0.24
-0.9
1.48
1.43
0.76
0.93
1.55
1.58
3.16
3.58
4.78
- -
Tangible Book Value per Share
217
217
217
217
217
217
217
217
217
217
217
217
217
281
281
281
281
Basic Weighted Avg Shares
381
397
343
386
411
257
63
- -
2
- -
37
161
146
1,308
2,283
2,271
420
Sales/Revenue/Turnover
1.97
3.03
-1.91
6.51
0.81
-20.34
-175.61
- -
-180.52
-13,328.44
34.7
20.28
-37.6
18.13
14
20.07
155.83
Operating Margin (%)
6
7
6
6
6
6
6
3
2
2
- -
- -
2
32
46
43
42
Depreciation Expense
-2
-7
-22
7
-14
-64
-143
518
-10
-146
37
34
-34
246
319
334
454
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.25
- -
- -
20
14.07
19.48
20.35
Effective Tax Rate (%)
-0.6
-1.67
-6.42
1.87
-3.52
-24.91
-228.59
- -
-462.77
-56,591.17
100.28
21.35
-23.34
18.79
13.97
14.71
108.23
Profit Margin (%)
54
47
24
21
-3
-71
-209
195
188
162
199
22
230
510
513
786
- -
Working Capital
64
61
60
52
39
43
45
- -
- -
- -
- -
- -
- -
24
35
24
- -
LT Debt
47
41
19
26
11
-53
-196
320
310
164
201
335
343
689
1,009
1,345
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.07
- -
- -
16.76
17.2
21.18
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.98
- -
- -
32.96
27.54
27.89
- -
Return on Capital (%)
-4.75
-15.08
-74.29
32.51
-77.57
- -
- -
- -
-3.27
-61.73
20.44
12.78
-10.08
47.64
37.56
28.37
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
21
- -
LT Borrowings
- -
308
- -
LT Finance Leases
- -
24
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
281
281
281
Market Capitalization
- -
13,987
15,772

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,753
- -
Cash, Cash Equivalents & STI
- -
635
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
967
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.03%
49.93%
33.21%
Free Cash Flow
-80.41%
-198.89%
-0.25%
Net Income, GAAP
-23.95%
-198.44%
4.72%
Sales/Revenue/Turnover
- -
237.97%
-0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
94
134
91
111
2,283
2026
80
48
110
175
2,271
2027
87
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.64
0.44
0.19
0.02
1.13
2026
0.16
0.22
0.21
0.6
1.19
2027
0.59
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Algoquant Fintech Limited is a technology-driven trading company that specializes in hedged derivatives arbitrage and high‑frequency trading within the Indian capital markets, offering automated trading solutions, systematic trading/investment plans, and delta hedge derivatives strategies. The firm operates as a quantitative trading and technology platform focused on low‑risk arbitrage and ultra‑low latency execution, delivering tailor‑made solutions to meet client financial requirements. Main products and services: automated arbitrage trading systems; high frequency trading platforms; low‑risk arbitrage strategies; tailor‑made automated trading solutions and investment plans; delta hedge derivatives trading strategies; risk management and execution engines; latency‑optimized trading infrastructure; software as a service and bespoke algorithmic trading development; performance monitoring and risk analytics; client onboarding and customization services. Latest major company changes: recent partnerships and strategic alliances with technology providers to enhance ultra‑low latency capabilities; strategic expansion within the Indian market and potential enhancements to its automated trading ecosystem; updates to product offerings including tailored trading strategies and automated execution tools to meet evolving client needs; ongoing investments in proprietary algorithms, hardware acceleration, and data infrastructure to boost reliability and speed; any recent acquisitions or reorganizations would be disclosed in company filings and press releases and should be verified from the latest public announcements. Industry context and markets: operates in the financial services sector with a core focus on algorithmic trading, arbitrage, and high‑frequency trading services targeted at institutional and sophisticated retail clients; serves clients across India with emphasis on Indian capital markets; develops and markets quantitative trading solutions and risk management tools; maintains headquarters in New Delhi, India, with operations centered on technology development and trading activities, and expands presence through client relationships and potential regional partnerships. Founding year and headquarters: established in the early 2010s and headquartered in Delhi, India, with a primary business presence in the Indian financial markets; the company’s branding and regulatory disclosures reflect its focus on technology‑driven, hedged derivatives arbitrage and automated trading systems. Subsidiary and parent relationships: operates as a standalone technology‑driven trading entity with potential consultative or partner relationships with financial service providers, though no explicit parent company structure is widely publicized. Geographic operations: active in India with services and trading activities conducted in Indian capital markets; client services and technology delivery designed to support busy trading environments across major Indian exchanges. Notes: information above reflects publicly available descriptions and typical market phrasing for Algoquant Fintech Limited; for the most current and precise details on product categories, partnerships, funding rounds, and corporate reorganizations, please refer to the company’s official communications and recent filings.