ALGOQUANT Stock Price Today (NSE: ALGOQUANT)
Fundamental Score
ALGOQUANT Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ALGOQUANT share price today is ₹51.28, down 3.54% on NSE/BSE as of 30 March 2026. ALGOQUANT (ALGOQUANT) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹1.69K (Cr). The 52-week high for ALGOQUANT share price is ₹91.70 and the 52-week low is ₹43.69. At a P/E ratio of 102.86x, ALGOQUANT is currently trading above its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 37.55% and a debt-to-equity ratio of 0.24.
ALGOQUANT Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ALGOQUANT Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ALGOQUANT Share Price: A Financial Stability Analysis
One emerging trend in the Other Financial Services sector is the increasing reliance on algorithmic trading and quantitative analysis to drive investment decisions. This shift is influencing valuations and requiring a deeper understanding of the technological infrastructure underpinning these firms. This analysis focuses on the financial stability of ALGOQUANT, specifically examining its current share price of ₹59.619998931884766, against key financial metrics and its peer group. The current ALGOQUANT share price reflects market sentiment, but a thorough fundamental analysis is necessary to gauge its true value.
ALGOQUANT's Price-to-Earnings (PE) ratio stands at 102.86. This valuation is relatively high compared to the broader market. To understand the implications, it's vital to compare it against its peers. For example, examining
Sumedha Fiscal Services Ltd in terms of management quality can offer crucial insights. Does ALGOQUANT justify its higher PE with demonstrably better strategic execution and forward-thinking leadership, or is it overvalued compared to competitors with equally competent, but perhaps less hyped, management teams?A notable strength for ALGOQUANT is its Return on Capital Employed (ROCE) of 32.47%. This indicates efficient capital utilization and strong profitability. A high ROCE contributes to the company's competitive moat. It demonstrates the firm's ability to generate significant returns from its investments, potentially attracting further capital and enabling it to reinvest in growth initiatives, technology upgrades, or even acquisitions. This robust ROCE suggests a capability to sustain profitability and potentially outperform competitors in the long term, reinforcing its market position. This observed ROCE requires constant monitoring to ensure sustainability amidst changing market dynamics.
This analysis forms a part of a comprehensive 80-parameter fundamental audit designed to assess the long-term financial health and stability of ALGOQUANT. This audit was verified by Sweta Mishra, incorporating expert evaluation across various financial aspects. This assessment provides an observational overview of ALGOQUANT's current financial standing based on publicly available data and should not be interpreted as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ALGOQUANT Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALGOQUANT across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Return on Equity (37.55%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (32.47%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Conservative Debt Levels (D/E: 0.24)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (73.68%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
6 factors identified
Premium Valuation Risk (P/E: 102.86x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-48.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-21.36%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Institutional Interest (FII+DII: 0.63%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
High Share Pledging Risk (26.76%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
ALGOQUANT Financial Statements
Comprehensive financial data for ALGOQUANT including income statement, balance sheet and cash flow
About ALGOQUANT (ALGOQUANT)
ALGOQUANT is a multifaceted financial services entity operating within the dynamic landscape of modern finance. Founded with a vision to leverage technological advancements for enh...anced financial solutions, ALGOQUANT focuses on intricate quantitative analysis and algorithm-driven trading strategies. The firm's activities encompass a range of financial instruments, employing sophisticated algorithms and data analytics to navigate market complexities. Headquartered in New Delhi, India, ALGOQUANT seeks to provide cutting-edge services tailored to evolving market demands. ALGOQUANT is structured to adapt swiftly to the ever-changing financial environment. ALGOQUANT's core competency lies in its ability to create and deploy proprietary algorithms across various asset classes. These algorithms are built upon rigorous mathematical models, statistical analysis, and machine learning techniques. The firm utilizes high-performance computing infrastructure and real-time data feeds to execute trading strategies with speed and precision. Risk management is an integral part of ALGOQUANT's operations, with systems implemented to monitor positions, manage exposure, and ensure compliance with regulatory requirements. The company's commitment to innovation extends to exploring emerging technologies such as blockchain and artificial intelligence to further refine its strategies and enhance its operational efficiency. ALGOQUANT operates as a subsidiary of Algoquant Financial LLP, benefiting from the resources and expertise of its parent organization. While deeply rooted in India's financial ecosystem, the firm seeks opportunities for strategic expansion and global collaboration. ALGOQUANT distinguishes itself by focusing on providing customized solutions to sophisticated investors and financial institutions, leveraging its technological prowess and deep understanding of market dynamics. The company prioritizes maintaining the highest standards of integrity and transparency in all its dealings, fostering trust among its stakeholders.
Company Details
Key Leadership
ALGOQUANT Share Price: Frequently Asked Questions
What is the current share price of ALGOQUANT (ALGOQUANT)?
As of 30 Mar 2026, 11:00 am IST, ALGOQUANT share price is ₹51.28. The ALGOQUANT stock has a market capitalisation of ₹1.69K (Cr) on NSE/BSE.
Is ALGOQUANT share price Overvalued or Undervalued?
ALGOQUANT share price is currently trading at a P/E ratio of 102.86x, compared to the industry average of 30.94x. Based on this relative valuation, the ALGOQUANT stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ALGOQUANT share price?
The 52-week high of ALGOQUANT share price is ₹91.70 and the 52-week low is ₹43.69. These values are updated daily from NSE/BSE price data.
What factors affect the ALGOQUANT share price?
Key factors influencing ALGOQUANT share price include quarterly earnings growth (Sales Growth: -21.36%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ALGOQUANT a good stock for long-term investment?
ALGOQUANT shows a 5-year Profit Growth of N/A% and an ROE of 37.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.24 before investing in ALGOQUANT shares.
How does ALGOQUANT compare with its industry peers?
ALGOQUANT competes with major peers in the Other Financial Services. Investors should compare ALGOQUANT share price P/E of 102.86x and ROE of 37.55% against the industry averages to determine competitive standing.
What is the P/E ratio of ALGOQUANT and what does it mean?
ALGOQUANT share price has a P/E ratio of 102.86x compared to the industry average of 30.94x. Investors pay ₹103 for every ₹1 of annual earnings.
How is ALGOQUANT performing according to Bull Run's analysis?
ALGOQUANT has a Bull Run fundamental score of 6.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALGOQUANT belong to?
ALGOQUANT operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting ALGOQUANT share price.
What is Return on Equity (ROE) and why is it important for ALGOQUANT?
ALGOQUANT has an ROE of 37.55%, which indicates excellent management efficiency. ROE measures how efficiently ALGOQUANT generates profits from shareholders capital.
How is ALGOQUANT debt-to-equity ratio and what does it indicate?
ALGOQUANT has a debt-to-equity ratio of 0.24, which indicates conservative financing with low financial risk.
What is ALGOQUANT dividend yield and is it a good dividend stock?
ALGOQUANT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in ALGOQUANT shares.
How has ALGOQUANT share price grown over the past 5 years?
ALGOQUANT has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ALGOQUANT and why does it matter?
Promoters hold 73.68% of ALGOQUANT shares, with 26.76% pledged. High promoter holding often indicates strong management confidence in ALGOQUANT.
What is ALGOQUANT market capitalisation category?
ALGOQUANT has a market capitalisation of ₹1690 crores, placing it in the Small-cap category.
How volatile is ALGOQUANT stock?
ALGOQUANT has a beta of N/A. A beta > 1 suggests the ALGOQUANT stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALGOQUANT operating profit margin trend?
ALGOQUANT has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ALGOQUANT quarterly performance?
Recent quarterly performance shows ALGOQUANT YoY Sales Growth of -21.36% and YoY Profit Growth of -48.74%.
What is the institutional holding pattern in ALGOQUANT?
ALGOQUANT has FII holding of 0.61% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the ALGOQUANT stock.