Algoquant Fintech Ltd: Stock Analysis & Fundamentals

Updated this week

Algoquant Fintech Ltd (Finance & Investments - Others) — fundamental analysis, earnings data, and key metrics. PE: 83.1. ROE: 37.6%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

💪Debt reduced 21% YoY — balance sheet strengthening

👔Promoter buying — stake up 7.8% this quarter

🌐FII stake decreased 4.9% this quarter

Key Numbers

Current Price

₹51

Market Cap

1.4K Cr

Valuation

N/A

Other Top Finance & Investments - Others Stocks Beating Nifty 500

Prime Securities Ltd

Weak

+7.2%

Gretex Corporate Services Ltd

Weak • 4w streak

+19.0%

Consolidated Finvest & Holdings Ltd

Weak • 8w streak

+33.8%

← Back to Finance & Investments - Others Dashboard

Frequently Asked Questions: Algoquant Fintech Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Algoquant Fintech Ltd's latest quarterly results?

Algoquant Fintech Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: +15.3%
Revenue Growth YoY: +5.1%
Operating Margin: 21.3%

What is Algoquant Fintech Ltd's current PE ratio?

Algoquant Fintech Ltd's current PE ratio is 83.1x.

Current PE: 83.1x
Market Cap: 1.4K Cr

What is Algoquant Fintech Ltd's price-to-book ratio?

Algoquant Fintech Ltd's price-to-book ratio is 12.8x.

Price-to-Book (P/B): 12.8x
Book Value per Share: ₹4
Current Price: ₹51

Is Algoquant Fintech Ltd a fundamentally strong company?

Algoquant Fintech Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 32.0%

Is Algoquant Fintech Ltd debt free?

Algoquant Fintech Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹34 Cr

What is Algoquant Fintech Ltd's return on equity (ROE) and ROCE?

Algoquant Fintech Ltd's return ratios over recent years

FY2023: ROCE -9.0%
FY2024: ROCE 41.0%
FY2025: ROCE 32.0%

Is Algoquant Fintech Ltd's cash flow positive?

Algoquant Fintech Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹60 Cr
Free Cash Flow (FCF): ₹26 Cr
CFO/PAT Ratio: 188% (strong cash conversion)

What is Algoquant Fintech Ltd's dividend yield?

Algoquant Fintech Ltd currently does not pay a significant dividend (yield 0.00%).

Dividend Yield: 0.00%
Current Price: ₹51

Who holds Algoquant Fintech Ltd shares — promoters, FII, DII?

Algoquant Fintech Ltd's shareholding pattern (Dec 2025)

Promoters: 73.7%
FII (Foreign): 0.6%
DII (Domestic): 0.0%
Public: 22.3%

Is promoter holding increasing or decreasing in Algoquant Fintech Ltd?

Algoquant Fintech Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 73.7% (Dec 2025)
Previous Quarter: 73.7% (Sep 2025)
Change: 0.00% (stable)

Is Algoquant Fintech Ltd a new momentum entry or an established outperformer?

Algoquant Fintech Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Algoquant Fintech Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Algoquant Fintech Ltd may be worth studying

Cash flow is positive — CFO ₹60 Cr

What is the investment thesis for Algoquant Fintech Ltd?

Algoquant Fintech Ltd investment thesis summary:

What is the future outlook for Algoquant Fintech Ltd?

Algoquant Fintech Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.