Algoquant Fin (ALGOQUANT)
StalwartFairStock Score: 43/100 — MIXED
Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1
Key Financials
| Current Price | ₹66 |
| Market Cap | ₹1,855.23 Cr |
| P/E Ratio | 55.46 |
| ROCE | 32.78% |
| ROE | 28.37% |
| Dividend Yield | 0% |
| Profit Growth | 2,672.6% |
| Debt/Equity | 0.25 |
| Sales Growth | 5.16% |
| Promoter Holding | 73.68% |
| 52-Week Range | ₹47.8 — ₹77.6 |
| Sector | Finance |
| Book Value | ₹4.8 |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At first glance, Algoquant Fin looks like a profit machine: ROE 38.23%, ROCE 32.78%, and debt-equity only 0.24. A 73.68% promoter holding also signals skin in the game. But Graham taught me to judge a business by the price I pay. At ₹55.05, the market cap is ₹1,691 Cr. The P/E is 94.25 and the P/B is 32.57 against a book value of just ₹1.69. That is a very rich price for a financial-services company whose latest quarter delivered only ₹52 Cr sales and ₹6 Cr profit—about ₹24 Cr annualised against a ₹1,691 Cr market cap.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer