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Sector: Banking and Finance

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Small Cap

Algoquant Fintech Share Price

Algoquant Fintech Ltd.

54.32

-0.27(-0.49%)
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NSE : ALGOQUANT
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Algoquant Fintech Performance

Price Movement

N/A

₹54.32

₹55.43

Today's LowToday's High

1 Year Performance

N/A

₹47.80

₹71.01

52 Week Low52 Week High

Markets Today

High₹55.43
Low₹54.32
Open at₹54.32
Prev Close₹54.59
Volumes2.23 L
Avg Price₹54.86
Lower Circuit₹43.68
Upper Circuit₹65.50

Historical Performance

3M High₹63.23
3M Low₹47.80
1 Yr High₹71.01
1 Yr Low₹47.80
3 Yr High₹71.01
3 Yr Low₹47.80
5 Yr High₹71.01
5 Yr Low₹47.80

Algoquant Fintech Fundamentals

Market Cap
High in industry
1,534.50 Cr.
PE Ratio (TTM)
High in industry
89.10
Dividend Yield
0
Net Profit TTM
17.22
Net Profit Growth
17.22
PEG Ratio
-
ROE
13% decr over last year
31.59
Operating Revenue TTM
212.20
Operating Revenue Growth
-
Book Value
High in industry
13.10
MFI
MFI is mid-range
33.40
RSI
RSI is mid-range
48.69
EPS (TTM)
20.42
Debt to Equity
0.29
Face Value
1
Operating Profit Margin Qtr.
20.55
Operating Profit Qtr.
11.18
Net Profit Qtr.
5.87
Operating Revenue Qtr.
52.40
PB Ratio
13.10

Algoquant Fintech Financials

*All values are in Rs. Cr
Loading chart...
Indicator
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Total Revenue52.4051.2954.5053.9149.83
Operating Expense41.1240.7945.0350.6846.34
Operating Profit11.2810.509.473.233.49
Depreciation1.071.031.120.951.29
Interest1.240.511.701.921.51
Tax3.012.612.11-0.70-4.54
Net Profit5.996.344.551.065.22

Algoquant Fintech Technicals

Algoquant Fintech Ltd. EMA & SMA

55.40

0.37 (0.67%)

Bullish Moving Average

2

Bearish Moving Average

9

Day EMA5 ₹54.8
Day EMA10 ₹54.7
Day EMA12 ₹54.6
Day EMA20 ₹54.6
Day EMA26 ₹54.8
Day EMA50 ₹56.3
-
-

Algoquant Fintech Support and Resistance

Resistance

First Resistance₹55.29
Second Resistance₹55.99
Third Resistance₹56.58

Support

First Support₹54.00
Second Support₹53.41
Third Support₹52.71

Technical Indicators

Day RSI48.69
Day MFI33.40
Day ADX20.68
Day Commodity Channel Index27.60
William-62.81
Day MACD-0.14
Day MACD Signal Line-0.37
Day ATR2.43
Day ROC125-
Day ROC217.33

About Algoquant Fintech Share Price

Algoquant Fintech Limited operates within India’s technology-driven financial services sector, specialising in completely hedged derivatives arbitrage, high-frequency trading (HFT), and automated trading solutions for retail and institutional clients. The company blends mathematics, economics, software, and hardware to create an ecosystem for arbitrage trade management and execution engines. Algoquant Fintech Limited serves a growing base of market participants seeking automated, low-risk capital market participation as of FY 2024-25.

Algoquant Fintech share price has reflected the company’s rapid evolution from a legacy tools trading entity into a technology-focused financial instruments firm following its strategic rebranding in FY 2022-23. Its stock broking business was demerged from Growth Securities Private Limited effective April 1, 2023, materially expanding operational scope. Algoquant Fintech stock price has remained an active indicator of investor outlook in India’s algorithmic trading ecosystem.

Algoquant Fintech share trend has demonstrated significant momentum through FY 2024-25 as the Scheme of Arrangement became effective. Algoquant Fintech share price 2025-2026 has continued to reflect the integration of expanded product capabilities. Algoquant Fintech stock price live is accessible on BSE (Bombay Stock Exchange) under code 505725 and NSE (National Stock Exchange) under symbol ALGOQUANT. Algoquant Fintech share price today has drawn active retail participation tracking India’s fintech segment growth.

Algoquant Fintech live share price is monitored by investors to understand how trading activity reflects sentiment toward companies operating in the fintech and algorithmic trading technology sector. Algoquant Fintech Share 2025-2026 may be observed by market participants assessing potential developments in the company’s technology platforms and financial services ecosystem. Analysts and investors sometimes review Algoquant Fintech performance when evaluating how operational developments and broader fintech industry trends influence the company’s market perception.

Algoquant Fintech Limited Company Fundamentals

(A) Company Background

Algoquant Fintech company history originates on January 25, 1962, when the entity was incorporated as Hindustan Everest Tools Limited. The company pivoted to financial instrument trading effective February 10, 2011. Algoquant Fintech adopted its current identity on November 16, 2022, following a strategic rebranding. Algoquant Fintech headquarters is registered at 705, 7th Floor, Iscon Elegance, Prahlad Nagar, Ahmedabad, Gujarat – 380015, with operational presence in New Delhi. Algoquant Fintech expansion has continued through the Scheme of Arrangement completion, stock broking business demerger, and bonus share issuance as of FY 2024-25. Algoquant Fintech share price has reflected this multi-year structural transformation across successive market cycles.

(B) Company Product Lines

Algoquant Fintech product line has remained anchored across four core technology-driven financial services verticals:

  1. Hedged Derivatives Arbitrage – Completely hedged trading strategies in equity derivatives designed to deliver consistent, low-risk returns by exploiting price inefficiencies across exchanges. Algoquant Fintech business segments have served both retail clients and institutional participants requiring systematic, automated derivatives exposure management.
  1. High-Frequency Trading (HFT) Solutions – Ultra-low-latency execution engines operating in the high-frequency domain of Indian capital markets. Algoquant Fintech key offerings within this vertical include proprietary arbitrage trade management systems and real-time risk management infrastructure.
  1. Automated and Systematic Trading Solutions – Tailor-made automated trading solutions, systematic trading and investment plans, and delta hedge derivatives trading strategies offered to clients seeking technology-enabled capital market participation. Algoquant Fintech value chain extends from strategy development through execution, risk management, and post-trade reporting.
  1. Stock Broking Services – Integrated stock broking services demerged from Growth Securities Private Limited effective April 1, 2023, enabling direct market access for retail and institutional clients across equities, derivatives, and related segments.

Algoquant Fintech customers span retail investors, high-net-worth individuals (HNIs), and institutional clients seeking low-risk, technology-enabled participation in Indian capital markets as of FY 2024-25.

(C) Company Revenue Model

Algoquant Fintech operates a technology-led, trading-income-driven Algoquant Fintech business model, generating revenue primarily through proprietary derivatives arbitrage trading gains, brokerage commissions from stock broking services, and fees from automated trading solution subscriptions. Algoquant Fintech revenue streams have continued to be driven by trading volumes in the derivatives segment, spread income from hedged arbitrage strategies, and commission income from the demerged stock broking vertical integrated in FY 2023-24. The company’s total income demonstrated significant growth through FY 2024-25 on the back of volume-driven trading activity. Algoquant Fintech share price has reflected this revenue momentum as trading operations scaled. Algoquant Fintech stock price has demonstrated sensitivity to capital market activity levels and derivatives segment volume cycles as of FY 2024-25.

(D) Geographic Presence

Algoquant Fintech geographic presence combines an Ahmedabad registered office, a New Delhi operational base, and a Bengaluru technology hub as of FY 2024-25.

  • Headquarters / Registered Office: Prahlad Nagar, Ahmedabad, Gujarat
  • India Footprint:
    • New Delhi (Primary Operational and Corporate Office)
    • Bengaluru, Karnataka (Technology and Trading Operations – Vaishnavi Tech Park, Bellandur)
  • International Presence: Algoquant Global Services Private Limited incorporated June 13, 2025, as wholly-owned subsidiary for international expansion

Algoquant Fintech stock price has reflected this expanding multi-city operational and technology infrastructure footprint through FY 2024-25.

(E) Leadership

Algoquant Fintech leadership as of FY 2024-25 comprises:

  • Devansh Gupta – Managing Director and Promoter Director
  • Dhruv Gupta – Non-Executive Director and Promoter Director
  • Himanjal Jagdishchandra Brahmbhatt-– Non-Executive Director
  • Shubhangi Agarwal-– Non-Executive Director
  • Amit Gupta-– Non-Executive Independent Director
  • Gyaneshwar Sahai-– Non-Executive Independent Director
  • Krishna Kumar Yadav – Company Secretary and Compliance Officer

Algoquant Fintech board of directors brings collective expertise spanning capital markets, technology, financial services, and corporate governance. Algoquant Fintech management has demonstrated strategic depth through the execution of the Scheme of Arrangement and stock broking business integration through FY 2024-25. Algoquant Fintech corporate governance has continued to evolve through independent director representation, SEBI (Securities and Exchange Board of India) Listing Regulations compliance, and board committee structures as of FY 2024-25.

(F) Key Milestones

Algoquant Fintech milestones across successive years:

  • 1962: Incorporated as Hindustan Everest Tools Limited on January 25, 1962
  • 2011: Commenced trading in financial instruments effective February 10, 2011; pivoted away from metal trading
  • 2021: Change in management control; Dhruv Gupta and Devansh Gupta appointed as directors in February 2021 – Algoquant Fintech share price discovery entered a new phase
  • 2022: Company renamed Algoquant Fintech Limited on November 16, 2022
  • 2023: Stock Broking Business Undertaking of Growth Securities Private Limited demerged into the company effective April 1, 2023 – Algoquant Fintech share price reflected the expanded business scope
  • 2024 (October 3): Scheme of Arrangement between Growth Securities Private Limited, Algoquant Investments Private Limited, and the company declared effective
  • 2025 (January 8): Bonus shares allotted in ratio of one new share for every two existing shares held
  • 2025: Wholly-owned subsidiary Algoquant Global Services Private Limited incorporated on June 13, 2025

(G) Industry Perspective

India’s algorithmic and high-frequency trading industry has historically evolved through successive regulatory and technology cycles. SEBI (Securities and Exchange Board of India) introduced co-location and algorithmic trading regulations progressively from 2012 onward, formalising the ecosystem for technology-driven market participants. The derivatives segment of Indian capital markets has demonstrated structural volume growth driven by retail participation expansion and hedged strategy adoption. High-frequency and low-latency arbitrage trading has benefited from faster exchange infrastructure and API (Application Programming Interface)-based direct market access. Demand for automated, systematic trading solutions has grown considerably among retail and institutional clients.

Algoquant Fintech operates at the intersection of these structural trends as of FY 2024-25. Algoquant Fintech share price has reflected investor recognition of India’s expanding derivatives market. Algoquant Fintech stock price has remained sensitive to capital market activity levels and SEBI regulatory developments.

Algoquant Fintech Limited Stock Market Presence – Listing And Index Representation

Algoquant Fintech equity shares have been listed on BSE under code 505725 since its original listing as Hindustan Everest Tools Limited. The International Securities Identification Number (ISIN) is INE598D01027. The company is also listed on NSE under the symbol ALGOQUANT. Algoquant Fintech earnings have continued to attract market attention following the Scheme of Arrangement completion in October 2024 and bonus share allotment in January 2025, both of which expanded the equity base and improved liquidity. No specific benchmark index inclusion has been confirmed as of FY 2024-25. Algoquant Fintech share price has remained actively traded with a predominantly retail investor composition. Algoquant Fintech stock price has reflected Small Cap classification based on market capitalisation, with KFin Technologies Limited, Hyderabad, serving as registrar.

Algoquant Fintech Limited Stock Performance And Share Price History

Algoquant Fintech share price has traversed multi-phase cycles through its listed history. Over the one-year period of FY 2024-25, the share demonstrated a momentum phase driven by the Scheme of Arrangement completion and structural expansion into stock broking. The three-year period spanning FY 2022-23 to FY 2024-25 delivered a qualitative positive CAGR (Compound Annual Growth Rate), underpinned by the company’s rebranding, management change, and business transformation milestones. Algoquant Fintech stock price across the five-year period from FY 2020-21 to FY 2024-25 reflects a multi-phase trajectory – from legacy metal trading lows, through the transition to financial instrument trading, and into the current high-frequency fintech positioning. Algoquant Fintech share price history demonstrates the rare combination of deep structural transformation and market re-rating. Algoquant Fintech investor sentiment has remained constructive as the company’s arbitrage and stock broking integration gained operational clarity through FY 2024-25. Algoquant Fintech volatility has remained elevated – consistent with a transformation-stage, Small Cap fintech entity with high retail participation concentration.

Algoquant Fintech Limited Investor Relevance And Role In Portfolio

Algoquant Fintech investment thesis has continued to centre on India’s structurally expanding derivatives market, growing retail investor participation, and increasing demand for algorithmic and automated trading solutions as of FY 2024-25. Algoquant Fintech share price has remained relevant to investors seeking exposure to India’s technology-driven capital market intermediary segment. The Price-to-Earnings ratio, or Algoquant Fintech P/E ratio, has reflected a premium valuation consistent with high-growth fintech positioning. Algoquant Fintech EPS (Earnings Per Share) has demonstrated progressive improvement through FY 2024-25 as trading revenues and stock broking commissions scaled. Algoquant Fintech fundamentals have shown strengthening through consistent net profit growth, a positive net cash position, and strategic business restructuring. No dividend was declared for FY 2024-25, with the company preferring capital reinvestment in technology infrastructure. Algoquant Fintech long-term outlook has remained anchored in the integration of the demerged stock broking business, expansion of international operations through its wholly owned subsidiary, and deepening of automated trading product offerings.

Algoquant Fintech Limited Sectoral Relevance And Peer Positioning

Algoquant Fintech peer comparison within India’s technology-driven fintech and capital market intermediary space includes Niyogin Fintech Limited, Alankit Limited, Apollo Finvest (India) Limited, Infibeam Avenues Limited, and Suvidhaa Infoserve Limited. The company is often compared against Niyogin Fintech due to shared fintech positioning, though positioned differently from peers due to its exclusive focus on hedged derivatives arbitrage and high-frequency trading – a niche not commonly addressed by broader fintech intermediaries. Algoquant Fintech market cap places it within the Small Cap fintech universe, with retail investor participation dominating daily trading activity and institutional presence remaining at an emerging stage as of FY 2024-25. Algoquant Fintech SWOT analysis has highlighted operational strengths in proprietary technology, ultra-low-latency execution infrastructure, and the newly integrated stock broking vertical – alongside vulnerabilities around capital market activity, cyclicality and regulatory sensitivity governing algorithmic trading platforms.

Algoquant Fintech Limited Summary

Algoquant Fintech share price has continued to reflect its evolution as India’s technology-driven derivatives arbitrage and stock broking firm. Algoquant Fintech stock price has remained under active discovery following the Scheme of Arrangement completion in FY 2024-25. Its Algoquant Fintech business model- —anchored in hedged arbitrage, high-frequency trading, and brokerage has supported consistent earnings growth. Algoquant Fintech live price is trackable on BSE and NSE under symbol ALGOQUANT. Algoquant Fintech market cap places it firmly within India’s Small Cap fintech universe.

Algoquant Fintech Shareholding Pattern

Held ByDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoter73.773.773.773.773.773.7
FII0.70.70.70.60.61.2
DII3.53.53.53.43.53.4
Public22.222.222.222.322.221.7

Algoquant Fintech Delivery And Volume

PeriodCombined Delivery VolumeNSE+BSE Traded Volume AvgDaily Avg Delivery Volume %
Day3.45 L12.35 L27.95%
Week2.28 L11.53 L19.77%
1 Month2.96 L13.41 L22.08%
6 Month2.33 L8.53 L27.37%

Algoquant Fintech SWOT Analysis

Strengths7
Weakness11
Opportunity1
Threats0

Benjamin Graham Value Screen

Relative Outperformance versus Industry over 1 Month

Annual Profit Growth higher than Sector Profit Growth

Relative Outperformance versus Industry over 1 Week

Relative Outperformance versus Industry over 1 Month

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Companies with Low Debt

Algoquant Fintech Corporate Action

Ex-Date
Dividend Amount
Dividend Type
Record Date
Instrument Type
No Record Found

Algoquant Fintech Stock Comparison

Financials
Price (₹)₹132.36₹131.95₹604₹114.50₹95₹6.60
% Change-0.05%4.97%0.95%2.02%0.80%2.01%
Revenue TTM (₹ Cr)₹1,814.73-₹932.16₹298.45₹62.93₹103.36
Net Profit TTM (₹ Cr)₹193.11-₹129.27₹43.81₹12.70₹-152.17
PE TTM16.9028.2029.2013.407.40-0.50
1 Year Return2.66-11.4844.52-28.97-21.67-4.43
ROCE-32.6523.89--2.2215.92

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