ALGOQUANT

Financial ServicesCapital MarketsSmall Cap
Algoquant Fintech Limited

Algoquant Fintech Limited operates in the Financial Services sector, specifically Capital Markets, engaging in the trading of financial instruments in India. Incorporated in 1962 a...

हिन्दी में

Algoquant Fintech Limited, वित्तीय सेवाएँ क्षेत्र में पूंजी बाजार के तहत कार्यरत है और भारत में वित्तीय लिखतों का व्यापार करती है। 1962 में निगमित और नई दिल्ली में स्थित यह कंपनी, ...

₹67.25-0.37%1D
Previous trading day close · Data updates after market close
1W: -1.5%
1M: +5.4%
6M: +23.6%
61/100
AverageResearch Score
Market Cap
₹1.6K Cr
Small Cap
P/E Ratio
48.53
Premium
P/B Ratio
16.06
Premium
ROE
37.6%
Strong
ROCE
31.6%
Excellent
Debt / Equity
0.34
Low debt
Div. Yield
N/A
EV/EBITDA
33.61
Expensive
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
86/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
23/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
48.53(Premium)
Forward P/E
N/A
P/B Ratio
16.06(Premium)
P/S Ratio
6.88(Expensive)
EV/EBITDA
33.61(Expensive)
Dividend Yield
N/A
5Y CAGR
95.9%(High growth)
Revenue Growth
0.3%(Moderate)
Profitability
ROE
37.6%(Excellent)
ROCE
31.6%(Excellent)
ROA
12.3%(Efficient)
Net Margin
14.2%(Decent)
EBITDA Margin
19.4%
Financial Health
Debt to Equity
0.34(Low debt)
Current Ratio
1.95(Healthy)
Quick Ratio
1.95(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
33(Neutral)
MACD
0.571(Bullish)
MACD Signal
0.908
BB Position
38%(Middle)
BB Width
18.49%(Normal)
ADX (14)
44.8(Strong trend)
Williams %R
-76.7(Neutral)
MFI (14)
55(Neutral)
CCI (20)
-46(Neutral)
Stoch %K
23(Neutral)
ATR (14)
3.74(Avg True Range)
OBV (M)
13.6(Positive)
1W OBV Chg
-13.1%(Decreasing)
Rel Volume
0.84x(Normal)
Volatility
34.6%(Moderate)
Max DD 1Y
-28.1%(Moderate)
EMA 50
66.6
vs SMA 50
0.3%(Above SMA50)
Volume
11.53L
Avg Vol 3M
13.8L
Shareholding Pattern
Promoter
73.7%
High confidence
FII
1.2%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.