₹64.19
+0.05% today
· 30d -3.11%
as of 2026-09-04
Price · Daily Candles
“ALGOQUANT's growth engine roars with 139.91% revenue CAGR, yet FIIs trim positions.”
ALGOQUANT, a Capital Markets entity with a ₹1604 Cr market cap, exhibits strong past performance, evidenced by a 3-year revenue CAGR of 139.91% and net profit CAGR of 119.88%. Despite this, the stock trades at a demanding P/B of 14.6 and its ML FCF prediction indicates potential volatility, with a 'weak' rank for 5 out of 6 FCF/Sales/EBIT 1-year predictions.
BULL CASE
+Annual revenue surged by 49.78% and net profit by 29.74% in FY25 compared to FY24.
+The company boasts impressive 3-year CAGRs with revenue at 139.91% and net profit at 119.88%.
+Profitability remains high with a 84.23% profit margin.
+The company maintains a healthy Debt-to-Equity ratio of 0.34 and a strong ROE of 31.59%.
BEAR CASE
−Foreign Institutional Investors (FIIs) decreased their holding by 0.58 percentage points QoQ to 1.22% as of March 2026.
−Q4 2025 net profit of ₹6 Cr on revenues of ₹52 Cr indicates potential quarterly fluctuation, with an OPM of 21.36%.
−The stock is trading at a high Price-to-Book ratio of 14.6, significantly above its Annual EPS TTM of ₹8.62.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹77 Cr
NET PROFIT
₹17 Cr
OPM
28.13%
EPS
₹0.6
PE 6.62
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-40.1%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ALGOQUANT's PE of 6.62 and RoCE of 32.0% places it favorably among peers like GROWW (PE 56.11, RoCE 48.94%) and CDSL (PE 56.19, RoCE 40.32%) but significantly below AIIL (PE 9.91, RoCE 25.62%).
PEERPEROCE %
ALGOQUANT6.6232.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
73
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
—
—
Valuation
CHEAP
90
Growth
STEADY
53
Profitability
HIGH
95
Technicals
NEUTRAL
57
Risk
LOW
70
Key Stats
TTM PE
6.62
P/B
14.6
52W HIGH
₹71.01
OFF HIGH
-9.6%
MKT CAP
₹1794 Cr
◉ Active Signals
MACDBearish-0.3831
RSI(14)Neutral45.99
⧉ Strategy Fit 🔒