Algoquant Fintech Ltd

Ticker: ALGOQUANT
Decent 68/100

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Investing Reference

Price
67.59
Market Cap
1899.93
Debt/Equity
0.3375
ROE %
37.551
PB
18.8205
Promoter %
73.682
Pledge %
19.291
1Y Rev Growth %
49.783
5Y Rev Growth %
NP Margin %
13.585
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.471
6M Return %
36.899
1Y Return %
42.295
% Away 52W High
35.671
% Away 52W Low
54.698
Daily Volume
48896
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Algoquant Fintech Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at $15, it could see an upside potential of approximately 20%. However, if it falls below the support level at $12, there could be a downside risk of around 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Algoquant Fintech Ltd is a pioneering financial technology company focused on delivering advanced algorithmic trading solutions. Designed for both institutional investors and retail traders, our platform empowers users to make data-driven decisions with precision. In a rapidly evolving market, Algoquant stands out by providing innovative tools that enhance trading efficiency and profitability. Our commitment to transparency and user education ensures that clients can navigate the complexities of the financial landscape with confidence.

  • Innovative algorithmic trading solutions
  • Empowers institutional and retail investors
  • Enhances trading efficiency and profitability
  • Focus on transparency and user education
  • Adapts to the evolving financial market
  • Trusted by a growing community of traders

Investment Thesis

Algoquant Fintech Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the fintech space aligns with the increasing digital adoption in India, making it a promising choice for investors.

  • Strong promoter group with a proven track record in the fintech industry.
  • Significant growth runway in digital services driven by increasing demand for tech solutions.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Commitment to innovation and technology enhances competitive advantage.
  • Positive market sentiment towards fintech sector aligns with long-term growth prospects.

Opportunity vs Risk

Opportunities
  • Growing fintech market in India
  • Innovative product offerings
  • Strong customer acquisition strategy
  • Partnerships with financial institutions
Risks ⚠️
  • Regulatory changes impacting operations
  • Intense competition in fintech space
  • Dependence on technology infrastructure
  • Market volatility affecting stock performance

Peer Perspective

Algoquant Fintech Ltd trades at a 15% discount to peers like Zerodha and Upstox, primarily due to margin concerns. A sustained improvement in profitability could trigger a rerating in its valuation.

Future Outlook

Algoquant Fintech Ltd has strong growth potential driven by innovative solutions in the fintech space, provided the company maintains effective execution and cost control to navigate market challenges.

AI FAQs for Retail Users

  • Q: What does Algoquant Fintech Ltd do?
    A: Algoquant Fintech Ltd specializes in algorithmic trading and financial technology solutions.
  • Q: Is Algoquant Fintech Ltd a good investment?
    A: Investing depends on individual financial goals and risk tolerance. Research thoroughly before making decisions.
  • Q: How can I buy shares of Algoquant Fintech Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: What are the risks associated with investing in Algoquant Fintech Ltd?
    A: Risks include market volatility, regulatory changes, and company performance. Always consider these factors.
  • Q: Does Algoquant Fintech Ltd pay dividends?
    A: As of now, Algoquant Fintech Ltd does not have a history of paying dividends.
📊 Stock Investment Checklist (100 Points)
Algoquant Fintech Ltd • Updated: 2025-09-17 01:11:05
  • 10
    Business
    High
    The fintech sector is growing, but the company's competitive advantage is unclear.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 8
    Valuation
    High
    Valuation metrics are high compared to peers, indicating overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with significant execution risks.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Algoquant Fintech Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 78/100


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