ALGOQUANT

Algoquant Fintech Limited · NSE · INE598D01035 · 183 sessions on record

₹67.51▲ +1.48 · +2.2%from ₹66.03 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹65.60
High: ₹68.36
Low: ₹65.35
Day's range: ₹3.04.6% of the previous close
VWAP: ₹66.22close +1.9% from it
Volume, shares: 14 L0.91× the 20-session average
Turnover, ₹ crore: 9.1
Trades: 6,000230 shares per trade
Previous close: ₹66.03+1.48 to the close
Price band, next session: ₹60.75 – ₹74.2510% either side of the close · dynamic, widened in 5% steps when hit

Day range72% of the way up

₹65.35₹68.36

52-week range69% of the way up

₹47.80 23 Mar₹76.20 18 Sept

−11% from the high · +41% from the low

Futures and options

No derivatives listed on ALGOQUANT

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

183 sessions on file · from 6 Jan

ALGOQUANT close
Nifty 50, rebased

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹67.51▲ +2.2% on the previous close
Against Nifty 50: Nifty −0.9%+3.1 pp difference on the day
Against the averages: below 20 · above 5020-session ₹67.60 (−0.13%) · 50-session ₹66.92 (+0.88%)
Volume: 0.91×the previous 20 sessions · 14 L shares
Extremes on the day: none

Quarterly results

consolidated · latest filed 14 Aug, 07:18 pm IST · NSE filings

Revenue ₹78 cr; profit ₹16 cr in the Jun 2026 quarter, consolidated.

Last 2 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of ALGOQUANT on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 14 Aug	₹78 cr	—	₹16 cr	—	0.59	▲ +0.4%Nifty −0.3% · +0.8 pp
Mar 2026filed 28 May · audited	₹77 cr	—	₹17 cr	—	0.60	▼ −1.0%Nifty −1.5% · +0.5 pp

Fundamentals

consolidated · filings to Jun 2026 · close ₹67.51 on 1 Oct

14 times book value, market cap ₹1,900 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹1,900 cron 1 Oct · free float ₹500 cr
Price to earnings: —fewer than four consecutive quarters filed
Trailing EPS: —fewer than four consecutive quarters filed
Price to book: 14consolidated · balance sheet to Mar 2026
Book value a share: ₹4.78consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity: 0.23borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity: —needs two filed balance sheets
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹1a share
Shares outstanding: 28 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: —fewer than four consecutive quarters filed
Revenue growth, 12 months: —needs eight consecutive quarters filed
Revenue 3-year CAGR: —needs twelve consecutive quarters filed
Profit, trailing 12 months: —fewer than four consecutive quarters filed
Profit growth, 12 months: —needs eight consecutive quarters filed
Profit 3-year CAGR: —needs twelve consecutive quarters filed

PeersBSE sub-group Stockbroking & Allied · F&O stocks with filings on record · industry P/E 32, market caps over trailing profit of 3 stocks

Stocks in the BSE sub-group Stockbroking & Allied with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
GROWWBillionbrains Garage Ventures Limited	1,10,000 cron 1 Oct	—	12	₹180.10
MOTILALOFSMotilal Oswal Financial Services Limited	60,000 cron 1 Oct	31consolidated	4.6	₹989.90
360ONE360 ONE WAM LIMITED	42,000 cron 1 Oct	35consolidated	4.3	₹1,040.00
NUVAMANuvama Wealth Management Limited	31,000 cron 1 Oct	—	7.6	₹1,701.40
ANGELONEAngel One Limited	25,000 cron 1 Oct	4.8consolidated	4.1	₹276.80
IIFLCAPSIIFL Capital Services Limited	11,000 cron 1 Oct	—	3.5	₹345.60
SHAREINDIAShare India Securities Limited	4,500 cron 1 Oct	—	1.7	₹205.10
ARSSBLAnand Rathi Share and Stock Brokers Limited	3,300 cron 1 Oct	—	2.4	₹521.05
MONARCHMonarch Networth Capital Limited	2,500 cron 1 Oct	—	2.6	₹342.70
GEOJITFSLGeojit Financial Services Limited	2,100 cron 1 Oct	—	1.6	₹75.70
SMCGLOBALSMC Global Securities Limited	2,100 cron 1 Oct	—	1.6	₹99.05
ALGOQUANTAlgoquant Fintech Limited	1,900 cron 1 Oct	—	14	₹67.50
5PAISA5Paisa Capital Limited	1,500 cron 1 Oct	—	2.3	₹316.35
DOLATALGODolat Algotech Limited	1,100 cron 1 Oct	—	0.98	₹62.85
DAMCAPITALDam Capital Advisors Limited	1,000 cron 1 Oct	—	3.1	₹146.55
MASTERTRMaster Trust Limited	1,000 cron 1 Oct	—	1.2	₹81.65
ARIHANTCAPArihant Capital Markets Limited	970 cron 1 Oct	—	2.2	₹88.60
EMKAYEmkay Global Financial Services Limited	790 cron 1 Oct	—	2.1	₹286.80
BIRLAMONEYAditya Birla Money Limited	640 cron 1 Oct	—	2.1	₹112.80
INDOTHAIIndo Thai Securities Limited	460 cron 1 Oct	—	1.6	₹35.20
ALMONDZAlmondz Global Securities Limited	370 cron 25 Sept	—	1.3	₹21.40
KEYFINSERVKeynote Financial Services Limited	140 cron 1 Oct	—	0.94	₹244.05
LKPSECLKP Securities Limited	120 cron 1 Oct	—	—	₹14.55
INDBANKIndbank Merchant Banking Services Limited	110 cron 1 Oct	—	1.1	₹25.20
INVENTUREInventure Growth & Securities Limited	89 cron 1 Oct	—	0.32	₹0.85
HYBRIDFINHybrid Financial Services Limited	51 cron 1 Oct	—	1.2	₹17.35
KHANDSEKhandwala Securities Limited	26 cron 1 Oct	—	0.92	₹16.75
DBSTOCKBRODB (International) Stock Brokers Limited	—	—	—	—
ONELIFECAPOnelife Capital Advisors Limited	—	—	—	—
SHARDULShardul Securities Limited	—	—	—	—
SYSTMTXCSystematix Corporate Services Limited	—	—	—	—

Shareholding

quarter to 30 Jun · 32% of the promoter holding pledged · NSE filings

Promoters hold 73.7%, foreign portfolio investors 0.8%, banks and financial institutions 0.1% and individual investors 11.2%, as filed for the quarter to 30 Jun.

73.7%11.2%14.2%

By category, last 2 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of ALGOQUANT by category over the last 2 quarters with the change against the previous quarter
Category	30 Jun	31 Mar
Promoters	73.680.00 pp	73.68
Foreign portfolio investors	0.81▼ −0.41 pp	1.22
Banks and financial institutions	0.09▲ +0.07 pp	0.02
Individual investors	11.23▲ +0.11 pp	11.12
Bodies corporate	10.01▲ +0.29 pp	9.72
Government	3.400.00 pp	3.40
Others	0.78▼ −0.06 pp	0.84

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a bonus issue 8:1, ex-date 18 Aug 2025.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of ALGOQUANT, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
18 Aug 2025	bonus	8:1	18 Aug 2025	BSE
18 Aug 2025	split	2→1	18 Aug 2025	BSE
8 Jan 2025	bonus	1:2	8 Jan 2025	BSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: —a share · ex-dates inside the year
Last dividend: —none on record

Price history

183 sessions on record · to 1 Oct · NSE end of day

ALGOQUANT is +5.8% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 41% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	ALGOQUANT %	Nifty 50 %	Difference pp
120 sessionssince 9 Apr	₹52.28	▲ +29%	▼ −5.7%	+35
60 sessionssince 8 Jul	₹57.33	▲ +18%	▼ −6.1%	+24
20 sessionssince 2 Sept	₹63.80	▲ +5.8%	▼ −6.2%	+12
5 sessionssince 24 Sept	₹73.37	▼ −8.0%	▼ −2.8%	−5.2
1 sessionsince 30 Sept	₹66.03	▲ +2.2%	▼ −0.88%	+3.1

Averages of the closeclose against each average

5-session average: ₹68.20close −1.0% from it
20-session average: ₹67.60close −0.13% from it
50-session average: ₹66.92close +0.88% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹3.95.8% of the close
Average day's range, 20: ₹3.34.9% of the close
Volume against 20 sessions: 0.91×14 L vs 15 L average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 41%≈ ±2.6% a session · moved more than that on 4 of 20
Realised volatility, 60: 35%≈ ±2.2% a session · moved more than that on 13 of 60
Beta to Nifty, 60: 0.60moved with Nifty on 33 of 60 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 12 up · 8 downof 20
Last 60 sessions: 32 up · 28 downof 60
Best session, 250: ▲ +7.6%17 Sept
Worst session, 250: ▼ −8.2%23 Mar

0 bulletins on ALGOQUANT

The desk has not written about Algoquant Fintech Limited yet. The tape carries every bulletin as it is published.

About Algoquant Fintech Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Algoquant Fintech Limited
Exchange: NSE · BSE 505725, group B
Listed on NSE: 6 Jan 2026
Classification: Financial Services › Capital Markets › Stockbroking & Allied
Index: BSE Financial Services
Face value: ₹1 a share
ISIN: INE598D01035
Sessions on record: 183
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 2 Oct, 02:31 am IST
Bulletins: 0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.