ALGOQUANT (Algoquant Fintech Limited) Share Price ₹72.30 -1.46%

LIVE

ALGOQUANT

Algoquant Fintech Limited NSE · Stockbroking & Allied

₹72.30

▼ -1.07 (-1.46%)

Tech: NEUTRAL Del. 17.92% VWAP ₹72.68

Open

₹73.69

Prev Close

₹73.37

Volume

1,131,847

Mkt Cap

₹2,032 Cr

P/E

45.3

Circuit Hi

₹88.04

Circuit Lo

₹58.70

VWAP

₹72.68

Lot Size

Sector P/E

N/A

Price Ranges

CMP ₹72.30 LIVE

Day Range Spread ₹3.50

VWAP

₹72.30

Day Low₹71.50

Prev Close₹73.37

Day High₹75.00

Position

23%

vs Prev Close

-1.46%

Intraday Range

₹3.50

VWAP

₹72.68

52-Week Range Spread ₹28

₹72.30

← DangerCaution WatchNear ATH →

52W Low₹47.8

Percentile86th

52W High₹76.2

From 52W High

-5.1%

From 52W Low

+51.3%

Annual Range

₹28

Volatility

59.4%

Price Chart

OPEN

₹73.69

HIGH

₹75.00

LOW

₹71.50

PREV CLOSE

₹73.37

Market Depth

BID

Bid 5——

Bid 4——

Bid 3——

Bid 2——

Bid 1——

ASK

Ask 1——

Ask 2——

Ask 3——

Ask 4——

Ask 5——

Session Info

52W High ₹76.2

52W Low ₹47.8

P/E 45.30

Sector P/E N/A

Book Value ₹4.78

P/B Ratio 15.35

Dividend -

Beta -

P/E vs Sector P/E

ALGOQUANT

45.3

Sector

N/A

Trading Activity

Close Price

₹72.28

Base Price

₹73.37

Total Traded Value

₹8.23 Cr

Quantity Traded

1,131,847

Total Buy Qty

—

Total Sell Qty

—

Issued Size

281,096,028

FFMC

₹465.63 Cr

Volatility & Margin Metrics

Daily Volatility

2.20%

Annual Volatility

42.03%

Impact Cost

0.14%

Applicable Margin

17.61%

Security VaR

14.11%

VaR Margin

14.11%

Extreme Loss Margin

3.50%

Adhoc Margin

—

Tick Size

₹0.01

Price Band

58.70-88.04

52W High Date

18-Sep-2026 00:00:00

52W Low Date

23-Mar-2026 00:00:00

Daily Volatility2.20%

Annual Volatility42.03%

Security Information NSE

ISIN INE598D01035

Series EQ

Market Type N

Symbol Status NM

Security Status Listed

Listing Date 06 Jan 2026

Last Updated 25-Sep-2026 16:00:00

Technical Rating

Buy

Neutral

Sell

Delivery Analysis 30D Avg: —

—

Today's Delivery %

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Del. Qty

—

30D Avg %

—

vs 30D Avg

—

Trend (5D)

—

Analyst ConsensusLoading…

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Target

—

Upside

—

Analysts

Market Cap

₹2,032 Cr

P/E

45.3

P/B

15.35

ROE

31.59%

EPS (TTM)

₹1.60

Dividend

Book Val

₹4.78

Sector P/E

N/A

Oscillator SignalsDAILY

Oscillator data not available

Overall Signal

Overall signal data not available

RSI StatusN/A

Trend (ADX)N/A

MACD CrossN/A

Price Zones

Support/resistance zone data not available

Moving Averages

Moving average data not available

Key LevelsDAILY · STOCKEZEE

Key level data not available

Market Cap

₹2,032 Cr

P/E

45.3

P/B

15.35

EPS (TTM)

₹1.60

Div. Yield

Book Val

₹4.78

Sector P/E

N/A

Face Val

₹1

Order Book ORDER INFLOW · ₹ CR · SOURCE: DHAN

No order book data available — this company does not disclose order flow to the Dhan feed

Quarterly Results₹ CR · CONSOLIDATED · LATEST QTR VS PREV QTR (QoQ) & YEAR-AGO QTR (YoY)

Metric	This Qtr	Prev Qtr	QoQ	Prior Yr Qtr	YoY
Sales	78	77	+0.8%	55	+42.9%
Revenue	78	77	+0.8%	55	+42.9%
Op. Profit	26	22	+20.7%	9	+178.7%
OPM %	33.63%	28.13%	+5.5pp	17.21%	+16.4pp
Other Income	0	0	-	0	-
Interest	3	4	-16.7%	2	+76.5%
Depreciation	1	1	+0.0%	1	-9.1%
PBT	22	17	+29.2%	7	+234.8%
Net Profit	17	17	-1.8%	4	+275.0%
EPS (₹)	0.59	0.60	-1.7%	0.16	+268.7%

Key Financial RatiosTTM · CONSOLIDATED

ROE

31.59%

ROCE

33.25%

P/E

45.3x

P/B

15.35x

Book Value ₹/sh

4.78

Div Yield

EPS TTM ₹

1.6

Face Value ₹

Category

Microcap

Analyst Forecast

Analyst forecast data not available for this stock

Revenue & Profit Trend ₹ CR · CONSOLIDATED

Annual Financial Trend₹ CR · CONSOLIDATED

Year	Revenue	YoY	Net Profit	YoY	EPS (₹)
Mar 2024	157	-	25	-	15.74
Mar 2025	235	+49.8%	32	+29.7%	20.42
Mar 2026	235	+0.3%	30	-7.1%	1.19

Peer ComparisonNSE MARKETLENS · MED P/E 16.2

Company	Price	Chg %	Mkt Cap	P/E	EPS	D/E	Promoter
ARSSBL	₹496.05	-0.28%	₹3,128 Cr	21.57	3.73	81.00	69.62%	View
MONARCH	₹364.00	-0.44%	₹2,887 Cr	16.01	5.29	N/A	53.83%	View
GEOJITFSL	₹81.26	+2.64%	₹2,268 Cr	27.45	0.51	N/A	38.48%	View
ALGOQUANT YOU	₹72.30	-1.46%	₹2,032 Cr	0.00	0.59	N/A	73.68%	View
SMCGLOBAL	₹85.00	-0.08%	₹1,780 Cr	16.19	1.20	1.30	66.71%	View
5PAISA	₹307.10	-0.42%	₹1,440 Cr	32.71	2.58	0.30	36.50%	View
DOLATALGO	₹67.15	+0.67%	₹1,182 Cr	8.14	3.06	0.23	74.49%	View

Analyst ConsensusLoading…

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AVG TARGET

—

UPSIDE

—

HIGH TARGET

—

LOW TARGET

—

Rating Distribution—

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Target RangeCMP ₹72.30

———

Price targets not available for this stock

                    Source:
                    stockanalysis.com
                

Brokerage Recommendations

Broker	Rating	Target	Upside	Date
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Futures LTP

N/A

Open Interest

N/A

Put/Call Ratio

N/A

Max Pain / IV

N/A

Delivery Analysis — Last 10 Sessions Loading…

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Today's Delivery %

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Del. Qty

—

30D Avg %

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vs 30D Avg

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5D Trend

—

Intensity —

0%25%50%75%100%

Put/Call Ratio & OI Sentiment N/A

Put/Call ratio and OI sentiment data is not available for this symbol yet.

OI Buildup — Key Strikes

OI buildup-by-strike data not available

Delivery — 10 Session History 30D AVG —

Date	Total Volume	Del. Qty	Del. %	vs 30D Avg	Intensity
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F&O Eligibility & Status

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Option Chain — CE & PE

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Pattern ALGOQUANT

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Quarterly Trend — QoQ Movement

QUARTER
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Distribution

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Live Shareholding — NSE Data

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ALGOQUANT — Related News

No news available for ALGOQUANT right now.

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Corporate Announcements — ALGOQUANT Loading…

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Dividends

—

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Splits

—

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Bonuses

—

This FY

Rights

—

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Corporate Actions — ALGOQUANT Loading…

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Historical Price, Volume & Delivery

Date	Open	High	Low	Close	Prev Close	VWAP	Volume	Value	Trades	Del. Qty	Del. %	Strength
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