Algoquant Fintech Limited

Financial Services · Capital Markets

NSE: ALGOQUANT BSE: 505725
₹66.03
▲ 0.39 (0.59%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
80/100
Strong
Valuation
—/100
Expensive
Momentum
23/100
Bearish

QVM read Quality, pricey and fading Quality Strong, Valuation Expensive, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹1,856 Cr
PE (TTM)
41.5
Industry median 27.1 (19 companies)
Price to Book
13.8
PEG (TTM)
-0.6
Institutions holding %
0.90%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
18.3
Relative return vs Sector, qtr %
23.7
Free Cash Flow
₹57 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
268.75%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
161.72%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
43.80%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
261.88%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
42.89%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
1.77
as of March 31, 2025
Industry median 3.10 (32 companies)
Debt to Equity
0.23
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
7.69
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
21.16%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
32.31%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
24.99%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
6.27%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
17.40%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
12.82%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

4 of 6 met
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.23)
  • No Return on equity is 15% or more (12.8%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (32.4% pledged)

Peer comparison

2 of 2 met
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
0.6%
Low 65.1500 · High 69.1000
1W return
-8.4%
Low 64.7900 · High 75.3500
1M return
2.0%
Low 62.1000 · High 76.2000
52W return
Data unavailable.
Low 47.8000 · High 76.2000
Lifetime High ₹73.3700 (Sept. 24, 2026)
Lifetime Low ₹49.7600 (March 30, 2026)

Full price history and technicals →

EMA & SMA

Bullish1
Bearish4
5D
68.2
10D
68.8
20D
68.1
50D
66.1
100D
63.9

Delivery and volume

Day avg. delivery
19.1%
Week avg. delivery
22.7%
Month avg. delivery
26.8%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

66.76
Pivot
First resistance68.37
Second resistance70.71
Third resistance72.32
First support64.42
Second support62.81
Third support60.47
Day RSI45.0
Day MFI65.3
Day MACD1.04
Day MACD signal1.30

Beta

1M1.17
3M0.64
1Y0.90
3Y0.90

Price change analysis

↑ 2.0%
Over 1 Month
LowHigh
62.1076.20
↑ 15.8%
Over 3 Months
LowHigh
56.2376.20
↑ 29.8%
Over 6 Months
LowHigh
49.1576.20
—
Over 1 Year
LowHigh
47.8076.20
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 41.5 (own history: 35.3–42.9)
Sell Zone
Revenue (June 30, 2026)
₹78 Cr
Net profit (June 30, 2026)
₹16 Cr
Basic EPS (June 30, 2026)
₹0.5900

Ranks #28 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter73.68%
  • FII/FPI0.81%
  • Public25.42%

Largest holders

NameCategoryShares %Shares
Algoquant Financials LlpPromoter51.6200%145106928
Dhruv GuptaPromoter18.5000%51996546
Algoquant Fintech Ltd BonusPublic5.7300%16108232
Devansh GuptaPromoter3.5600%10014534
Enforcement Directorate RaipurPublic3.4000%9557730

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 73.68% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.22% to 0.81% in Jun 2026 qtr

All shareholding details →

DateClientDealActionQuantityPriceExchange
5 Jan 2026 MANSI SHARE AND STOCK BROKING PRIVATE LIMITED Bulk Sell 1,617,935 67.3000 BSE
18 Aug 2025 SUDH INVESTMENTS PVT. LTD Bulk Sell 20,991 83.8000 BSE
18 Aug 2025 SUDH INVESTMENTS PVT. LTD Bulk Buy 157,721 83.7600 BSE
12 Aug 2021 MOHIT KHULLAR Bulk Sell 14,950 680.0000 BSE
12 Aug 2021 SWETABEN HARDIK SHAH Bulk Buy 15,263 680.0000 BSE
30 Jul 2021 EQUIPOISE INVESTMENT FUND Bulk Sell 10,000 438.5500 BSE
30 Jul 2021 RAMESHBHAI CHINUBHAI SHAHHUF Bulk Sell 10,742 438.5500 BSE
30 Jul 2021 MANSI SHARE & STOCK ADVISORS PRIVATE LIMITED Bulk Buy 48,243 438.5500 BSE
7 Jun 2021 PNEUMATIC SERVICES PRIVATE LIMITED Bulk Buy 15,575 208.2000 BSE
7 Jun 2021 MOHIT KHULLAR Bulk Sell 16,555 208.2000 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Hindustan Everest Tools Ltd. to ALGOQUANT FINTECH LIMITED

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
27 May 2026 Financial Results Yes
14 Feb 2026 Financial Results Yes

Corporate Announcements

All 33 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 AGM/EGM Algoquant Fintech Ltd - 505725 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
1 Oct 2026 Shareholders meeting Algoquant Fintech Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026. Further, the company has informed the Exchange regarding voting results.
30 Sep 2026 AGM/EGM Algoquant Fintech Ltd - 505725 - Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep 2026 Shareholders meeting Algoquant Fintech Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 30, 2026
25 Sep 2026 Trading Window Algoquant Fintech Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Algoquant Fintech Ltd - 505725 - Closure of Trading Window
23 Sep 2026 Reply to Clarification- Financial results The Exchange had sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
8 Sep 2026 Clarification - Financial Results The Exchange has sought clarification from Algoquant Fintech Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
4 Sep 2026 Copy of Newspaper Publication Algoquant Fintech Limited has informed the Exchange about Copy of Newspaper Publication of Post-dispatch of the notice of 63rd AGM and Annual Report for the financial year 2025-26.
3 Sep 2026 General Updates 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"

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (21.2%)
  • Low financial leverage (Debt/Equity 0.23)
  • Healthy liquidity (Current Ratio 1.77)
  • Strong revenue growth YoY (42.9%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (41.5) -- priced for continued strong execution

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Algoquant Fintech Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.