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ALGOQUANTAlgoquant Fintech Limited

Financial Services · Capital Markets · NSE · as of 2026-07-21 (delayed ~30 min in market hours)

65.05
1.10%
72Strong

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,831.10
P/E54.74
P/B13.56
PEG0.02
ROE %28.37
ROCE %28.70
Debt / Equity0.25
EPS1.19
Revenue Growth %-3.70
Profit Growth %2,672.60
Dividend Yield %0.00
Promoter Holding %78.52
FII Holding %0.00
DII Holding %
Beta0.41

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ALGOQUANT — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

BUYConviction 80%

Why buy

  • Profit growth: 2672.6% YoY
  • ROE: 28.4%
  • ROCE: 28.7%
  • RSI: 72
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Profit growth: 2672.6% YoY
  • ROE: 28.4%
  • ROCE: 28.7%
  • RSI: 72

Bear case

  • Revenue growth: -3.7% YoY
  • Valuation vs sector: P/E 54.7 vs sector 22.8
  • Volume: 0.9x 20-day average
  • 6-month return: -1.0%

Key risks

  • Revenue growth: -3.7% YoY
  • Valuation vs sector: P/E 54.7 vs sector 22.8

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹65.05
Stop Loss
₹58.91
risk 9.4%
Target 1 (1.5R)
₹74.26
+14.2%
Target 2 (3R)
₹83.46
+28.3%
Support (20d)
₹54.81
Resistance (52w)
₹71.01
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹6.14/share
ATR (volatility)
₹2.45
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.45). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
70
Technical
76
Momentum
73
Risk (safety)
66

Peers — Financial Services

ANANDRATHI 0.45%
77
MONARCH 0.59%
75
UYFINCORP 0.47%
75
M&MFIN 7.78%
74
APTUS 1.75%
74
SHAREINDIA 2.62%
74

About

Algoquant Fintech Limited engages in the trading of financial instruments in India. The company was formerly known as Hindustan Everest Tools Limited and changed its name to Algoquant Fintech Limited in November 2021. The company was incorporated in 1962 and is based in New Delhi, India. Algoquant Fintech Limited is a subsidiary of Algoquant Financial LLP.