ALGOQUANT.NS ALGOQUANT NSE
₹56.44
-18.38% 1Y
Market & Price
Market Cap
-
Current Price
₹56.44
High / Low (52W)
₹69.17 / ₹49.76
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
₹-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
18.72%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
₹0.60
EPS (TTM)
₹-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
₹275.19 Cr
Current Assets
₹166.46 Cr
Working Capital
₹150.52 Cr
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
41.31%
Profit 5Y
358.99%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- Compounding revenue at 41.3% over 5 years.
- Profit CAGR of 359.0% over 5 years.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in INR.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 11.06 Cr | 8.02 Cr | 4.80 Cr | 11.05 Cr | 17.46 Cr |
| Cost of Revenue | - | - | 16.85 Cr | 12.69 Cr | 10.02 Cr | 11.46 Cr | 17.72 Cr |
| Gross Profit | - | - | -5.80 Cr | -4.67 Cr | -5.22 Cr | -41.12 L | -25.42 L |
| Operating Expenses | - | - | -7.63 Cr | -12.90 Cr | -14.65 Cr | -10.51 Cr | -20.99 Cr |
| Operating Income | - | - | 1.83 Cr | 8.23 Cr | 9.43 Cr | 10.09 Cr | 20.74 Cr |
| EBITDA | - | - | 2.80 Cr | 9.39 Cr | 10.47 Cr | 11.20 Cr | 21.74 Cr |
| Interest Expense | - | 1.51 Cr | 1.92 Cr | 1.70 Cr | 51.47 L | - | 3.61 Cr |
| Pretax Income | - | - | -9.03 L | 6.55 Cr | 8.91 Cr | 8.88 Cr | 17.14 Cr |
| Tax Provision | - | - | -70.50 L | 2.11 Cr | 2.63 Cr | 3.01 Cr | 34.23 L |
| Net Income | - | - | 61.47 L | 4.44 Cr | 6.29 Cr | 5.87 Cr | 16.80 Cr |
| Diluted EPS | - | - | 0.02 | 0.01 | 0.22 | 0.21 | 0.60 |
Profit & Loss (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | - | 14.65 Cr | 127.92 Cr | 42.94 Cr | 41.33 Cr |
| Cost of Revenue | - | 16.44 Cr | 108.97 Cr | 48.58 Cr | 51.88 Cr |
| Gross Profit | - | -1.79 Cr | 18.95 Cr | -5.65 Cr | -10.55 Cr |
| Operating Expenses | - | 3.72 Cr | 6.33 Cr | -49.25 Cr | -59.05 Cr |
| Operating Income | - | -5.51 Cr | 12.62 Cr | 43.60 Cr | 48.50 Cr |
| EBITDA | - | -4.68 Cr | 35.88 Cr | 48.28 Cr | 52.80 Cr |
| Interest Expense | - | 1.59 Cr | 1.97 Cr | 6.53 Cr | 7.06 Cr |
| Pretax Income | - | -6.49 Cr | 30.72 Cr | 37.12 Cr | 41.48 Cr |
| Tax Provision | - | -3.56 Cr | 6.15 Cr | 5.22 Cr | 8.08 Cr |
| Net Income | - | -3.42 Cr | 24.58 Cr | 31.89 Cr | 33.40 Cr |
| Diluted EPS | - | -0.20 | 0.87 | 1.13 | 1.19 |
Compounded Sales Growth
| 5 Years: | 41.31% |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | 358.99% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -18.38% |
| 6 Months: | - |
| 3 Months: | -6.17% |
| 1 Month: | +2.56% |
Balance Sheet (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Total Assets | - | 71.84 Cr | 304.07 Cr | 215.54 Cr | 275.19 Cr |
| Current Assets | - | 60.48 Cr | 280.55 Cr | 187.95 Cr | 166.46 Cr |
| Cash & Equivalents | - | 2.89 Cr | 13.56 Cr | 2.42 Cr | 26.73 Cr |
| Inventory | - | - | - | - | - |
| Receivables | 0 | - | 1.28 Cr | 1.72 Cr | 1.58 Cr |
| Total Liabilities | - | 37.55 Cr | 235.17 Cr | 114.59 Cr | 140.72 Cr |
| Current Liabilities | - | 37.49 Cr | 229.59 Cr | 108.31 Cr | 15.94 Cr |
| Long Term Debt | - | 0 | 33.42 L | 29.50 Cr | 30.83 Cr |
| Total Debt | - | 30.47 Cr | 64.92 Cr | 34.07 Cr | 34.27 Cr |
| Total Equity | - | 34.29 Cr | 68.90 Cr | 100.95 Cr | 134.47 Cr |
| Shares Outstanding | - | 21.70 Cr | 21.70 Cr | 28.11 Cr | 28.11 Cr |
Cash Flows (Annual)
Figures in INR.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -37.20 Cr | -10.28 Cr | 60.38 Cr | 60.00 Cr |
| Investing Cash Flow | - | 9.36 Cr | 18.87 Cr | -33.59 Cr | -32.35 Cr |
| Financing Cash Flow | - | 29.17 Cr | -7.11 Cr | -37.93 Cr | -3.33 Cr |
| Capital Expenditure | - | -81.57 L | -6.55 Cr | -3.63 Cr | -3.39 Cr |
| Free Cash Flow | - | -38.02 Cr | -16.83 Cr | 56.75 Cr | 56.60 Cr |
| Net Change in Cash | - | 1.32 Cr | 1.49 Cr | -11.14 Cr | 24.31 Cr |
Ratios (Annual)
Figures in %.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Margin % | - | -12.2% | 14.8% | -13.1% | -25.5% |
| Operating Margin % | - | -37.6% | 9.9% | 101.5% | 117.3% |
| Net Margin % | - | -23.3% | 19.2% | 74.3% | 80.8% |
| ROE % | - | -10.0% | 35.7% | 31.6% | 24.8% |
| ROCE % | - | -16.0% | 16.9% | 40.7% | 18.7% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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