Algoquant Fintech Ltd
Ticker: ALGOQUANT
Decent
68/100
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Investing Reference
Price
66.95
Market Cap
1881.94
Debt/Equity
0.3375
ROE %
37.551
PB
18.6423
Promoter %
73.682
Pledge %
19.717
1Y Rev Growth %
49.783
5Y Rev Growth %
NP Margin %
13.585
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.104
6M Return %
44.254
1Y Return %
41.427
% Away 52W High
36.968
% Away 52W Low
53.233
Daily Volume
25690
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.
Summary
Algoquant Fintech Ltd shows potential for growth in the fintech sector, driven by innovative solutions and a strong market presence.
✅ Positives
- Strong revenue growth in recent quarters
- Innovative product offerings in fintech
- Experienced management team with industry expertise
⚠️ Negatives
- High competition in the fintech space
- Regulatory challenges may impact operations
- Volatility in stock price observed recently
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips for long-term gains.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 29/10/2025
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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
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10BusinessHighThe fintech sector is growing, but the company's competitive advantage is unclear.
-
10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, with cash flow issues.
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8ValuationHighValuation metrics are high compared to peers, indicating overvaluation.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts identified, with significant execution risks.
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5TechnicalsGoodMarket 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