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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505725 | NSE: AQFINTECH

Algoquant Fintech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹99.36Undervalued by 95.21%vs CMP ₹50.90

P/E (79.7) × ROE (38.1%) × BV (₹4.01) × DY (2.00%)

₹39.06Overvalued by 23.26%vs CMP ₹50.90
MoS: -30.3% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹131.1123%Under (+157.6%)
Graham NumberEarnings₹7.6017%Over (-85.1%)
Earnings PowerEarnings₹5.4711%Over (-89.3%)
DCFCash Flow₹14.7611%Over (-71%)
Net Asset ValueAssets₹4.027%Over (-92.1%)
EV/EBITDAEnterprise₹22.109%Over (-56.6%)
Earnings YieldEarnings₹6.407%Over (-87.4%)
ROCE CapitalReturns₹22.059%Over (-56.7%)
Revenue MultipleRevenue₹12.556%Over (-75.3%)
Consensus (9 models)₹39.06100%Overvalued
Key Drivers: EPS CAGR 32.0% lifts DCF — verify sustainability. | Wide model spread (₹4–₹131) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 32.0%

*Investments are subject to market risks

Investment Snapshot

69
Algoquant Fintech Ltd scores 69/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health79/100 · Strong
ROCE 32.8% ExcellentROE 38.1% ExcellentD/E 0.91 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 73.7% Stable
Earnings Quality75/100 · Strong
OPM expanding (-7% → 25%) ImprovingWorking capital: -55 days (improving) Efficient
Quarterly Momentum35/100 · Weak
Revenue (4Q): -10% YoY DecliningProfit (4Q): -47% YoY DecliningOPM: 21.6% (up 14.6% YoY) Margin expansion
Industry Rank100/100 · Strong
P/E 79.7 vs industry 153.0 Cheaper than peersROCE 32.8% vs industry 11.7% Above peersROE 38.1% vs industry 22.9% Above peers3Y sales CAGR: 140% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 1,430 Cr.
Current Price 50.9
Intrinsic Value₹39.06
High / Low 91.7/43.7
Stock P/E79.7
Book Value 4.01
Dividend Yield0.00 %
ROCE32.8 %
ROE38.1 %
Face Value 1.00
PEG Ratio2.49

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Algoquant Fintech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Algoquant Fintech Ltd 1,430 Cr. 50.9 91.7/43.779.7 4.010.00 %32.8 %38.1 % 1.00
Blue Pearl Texspin Ltd 1,339 Cr. 22.2 115/20.62,732 1.010.00 %2.57 %2.12 % 1.00
Ador Fontech Ltd 1,555 Cr. 893 1,260/78821.9 2832.24 %20.3 %13.9 % 10.0
AKM Creations Ltd 1,731 Cr. 1,130 1,175/770897 34.80.00 %6.21 %4.66 % 10.0
Uniphos Enterprises Ltd 655 Cr. 94.2 173/87.433.0 4090.53 %0.06 %0.01 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Algoquant Fintech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.750.2810.7211.0643.2955.4165.6365.1749.8353.9154.5051.2952.40
Expenses 3.769.818.619.6528.8942.3343.5245.1446.3450.6845.0340.8041.11
Operating Profit 1.99-9.532.111.4114.4013.0822.1120.033.493.239.4710.4911.29
OPM % 34.61%-3,403.57%19.68%12.75%33.26%23.61%33.69%30.74%7.00%5.99%17.38%20.45%21.55%
Other Income 0.04-0.140.100.410.000.100.000.040.000.000.02-0.010.02
Interest 0.031.071.091.202.672.991.451.641.511.921.700.511.24
Depreciation 0.050.070.100.161.010.971.041.291.290.951.121.031.07
Profit before tax 1.95-10.811.020.4610.729.2219.6217.140.690.366.678.949.00
Tax % 8.21%-37.74%53.92%4.35%29.94%30.15%28.59%28.35%-60.87%-194.44%31.63%29.31%33.44%
Net Profit 1.79-6.740.470.437.516.4414.0112.281.111.064.556.345.99
EPS in Rs 0.08-0.310.020.020.350.300.650.570.040.040.160.230.21

Last Updated: March 3, 2026, 12:33 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 414327700151713156235212
Expenses 3842322002221318112186178
Operating Profit 31-5-130-1-133-4444934
OPM % 8%2%-17%-197%-1,138%-45%59%19%-33%28%21%16%
Other Income -0-011520-311-1000
Interest 12210000121075
Depreciation 1111000000354
Profit before tax 1-1-6-1452-1-443-7313825
Tax % -26%6%8%1%0%0%277%15%-2%-51%20%14%
Net Profit 1-1-6-1452-1-1543-3253318
EPS in Rs 0.03-0.07-0.29-0.662.38-0.05-0.670.170.16-0.161.141.160.64
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-200.00%-500.00%-133.33%471.43%-101.92%-1400.00%126.67%-25.00%-200.00%933.33%32.00%
Change in YoY Net Profit Growth (%)0.00%-300.00%366.67%604.76%-573.35%-1298.08%1526.67%-151.67%-175.00%1133.33%-901.33%

Algoquant Fintech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:18%
5 Years:181%
3 Years:142%
TTM:27%
Compounded Profit Growth
10 Years:39%
5 Years:31%
3 Years:115%
TTM:-33%
Stock Price CAGR
10 Years:75%
5 Years:165%
3 Years:85%
1 Year:47%
Return on Equity
10 Years:%
5 Years:24%
3 Years:27%
Last Year:45%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:20 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 22222222222328
Reserves 1-0-7-21302915193233689985
Borrowings 171615120000030663427
Other Liabilities 1212141610145971698092
Total Liabilities 3229238423220254372304216231
Fixed Assets 7676110012131413
CWIP 0000000000000
Investments 000027201853318123353
Other Assets 25231721411220852279169164
Total Assets 3229238423220254372304216231

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 4324-21-8-2-1820-37-960
Cash from Investing Activity + -1-0-11348317-18918-34
Cash from Financing Activity + -3-2-2-5-12-10-0-129-7-38
Net Cash Flow 00-0-01-11-1111-11
Free Cash Flow 321539-8-1-1619-38-1557
CFO/OP 113%304%-44%-30%69%330%-579%667%819%-10%132%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-14.00-15.00-20.00-25.000.00-1.00-1.003.003.00-34.00-22.0015.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 4444432300580003
Inventory Days 347285369540
Days Payable 162142238325
Cash Conversion Cycle 229187175-24800580003
Working Capital Days 13-8-100-1,141-3,453-8701,010-511,019263-55
ROCE %14%2%-33%-1,804%432%-3%-2%17%13%-9%22%43%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 65.91%65.91%65.91%65.91%65.91%65.91%65.91%73.68%73.68%73.68%73.68%73.68%
FIIs 5.83%5.62%5.62%5.61%5.48%5.51%5.51%0.71%0.71%0.71%0.61%0.64%
DIIs 0.08%0.08%0.08%0.08%0.08%0.08%0.08%0.06%0.05%0.05%0.02%0.02%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.40%3.40%3.40%3.40%3.40%
Public 28.18%28.41%28.40%28.41%28.53%28.50%28.49%22.15%22.16%22.16%22.29%22.25%
No. of Shareholders 2,3822,2852,2322,4772,6192,6052,4402,4812,9352,73119,08518,847

Shareholding Pattern Chart

No. of Shareholders

Algoquant Fintech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24
FaceValue 2.002.00
Basic EPS (Rs.) 20.4215.74
Diluted EPS (Rs.) 20.4215.74
Cash EPS (Rs.) 23.3934.55
Book Value[Excl.RevalReserv]/Share (Rs.) 64.6483.85
Book Value[Incl.RevalReserv]/Share (Rs.) 64.6483.85
Revenue From Operations / Share (Rs.) 150.29194.64
PBDIT / Share (Rs.) 30.9254.88
PBIT / Share (Rs.) 27.9550.91
PBT / Share (Rs.) 23.7738.23
Net Profit / Share (Rs.) 20.4230.58
NP After MI And SOA / Share (Rs.) 20.4230.58
PBDIT Margin (%) 20.5728.19
PBIT Margin (%) 18.5926.15
PBT Margin (%) 15.8119.64
Net Profit Margin (%) 13.5815.71
NP After MI And SOA Margin (%) 13.5815.71
Return on Networth / Equity (%) 31.5936.47
Return on Capital Employeed (%) 39.6753.11
Return On Assets (%) 14.798.08
Total Debt / Equity (X) 0.290.91
Asset Turnover Ratio (%) 0.900.00
Current Ratio (X) 1.771.25
Quick Ratio (X) 1.771.25
Interest Coverage Ratio (X) 7.404.33
Interest Coverage Ratio (Post Tax) (X) 5.893.41
Enterprise Value (Cr.) 1321.03927.55
EV / Net Operating Revenue (X) 5.635.93
EV / EBITDA (X) 27.3621.03
MarketCap / Net Operating Revenue (X) 6.006.85
Price / BV (X) 13.9615.91
Price / Net Operating Revenue (X) 6.006.85
EarningsYield 0.020.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Algoquant Fintech Ltd. is a Public Limited Listed company incorporated on 25/01/1962 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L74110GJ1962PLC136701 and registration number is 003634. Currently company belongs to the Industry of Finance & Investments. Company's Total Operating Revenue is Rs. 234.55 Cr. and Equity Capital is Rs. 3.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments503A-B, 504 A-B, 5th Floor, Tower A, WTC Block No. 51, Road 5E, Zone 5, Gift City, Gandhinagar Gujarat 382050Contact not found
Management
NamePosition Held
Mr. Devansh GuptaManaging Director
Mr. Himanjal Jagdishchandra BrahmbhattNon Executive Director
Mr. Dhruv GuptaWhole Time Director
Mr. Gyaneshwar SahaiIndependent Director
Ms. Shubhangi AgarwalIndependent Director
Mr. Amit GuptaIndependent Director

FAQ

What is the intrinsic value of Algoquant Fintech Ltd and is it undervalued?

As of 14 April 2026, Algoquant Fintech Ltd's intrinsic value is ₹39.06, which is 23.26% lower than the current market price of ₹50.90, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (38.1 %), book value (₹4.01), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Algoquant Fintech Ltd?

Algoquant Fintech Ltd is trading at ₹50.90 as of 14 April 2026, with a FY2026-2027 high of ₹91.7 and low of ₹43.7. The stock is currently near its 52-week low. Market cap stands at ₹1,430 Cr..

How does Algoquant Fintech Ltd's P/E ratio compare to its industry?

Algoquant Fintech Ltd has a P/E ratio of 79.7, which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Algoquant Fintech Ltd financially healthy?

Key indicators for Algoquant Fintech Ltd: ROCE of 32.8 % indicates efficient capital utilization; ROE of 38.1 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Algoquant Fintech Ltd profitable and how is the profit trend?

Algoquant Fintech Ltd reported a net profit of ₹33 Cr in Mar 2025 on revenue of ₹235 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Algoquant Fintech Ltd pay dividends?

Algoquant Fintech Ltd has a dividend yield of 0.00 % at the current price of ₹50.90. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Algoquant Fintech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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