ALGOQUANT
ALGOQUANT FINTECH LIMITED
Each stock's 10,000-path forecast, rendered as light.
ALGOQUANT FINTECH LIMITED (ALGOQUANT) Stock Analysis & Case Study
Is ALGOQUANT a good buy? The data-driven verdict.
ALGOQUANT FINTECH LIMITED (ALGOQUANT) trades at ₹67,on the numbers it worth a closer look, a Downstox Snapshot Score of 60/100.
On the numbers, ALGOQUANT FINTECH LIMITED (ALGOQUANT) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 56.6× earnings, ROE of 28.4%, a 63% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
ALGOQUANT fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How ALGOQUANT ranks against the 2,373 companies in our screener
- ALGOQUANT's market cap of 1,889 Cr ranks in the 50th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's book value of ₹5 ranks in the 9th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's promoter holding of 73.7% ranks in the 85th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's 3-year profit (PAT) growth of 40.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's 3-year revenue growth of 40.0% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's debt-to-equity ratio of 0.25x is lower than 57% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is ALGOQUANT overvalued? ALGOQUANT P/E vs peers
ALGOQUANT trades at 56.6× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
ALGOQUANT share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of ALGOQUANT history (51%/yr drift, 34%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| ALGOQUANT 2027 | ₹48 | ₹75 | ₹117 | +12% |
| ALGOQUANT 2028 | ₹45 | ₹85 | ₹159 | +27% |
| ALGOQUANT 2029 | ₹44 | ₹95 | ₹207 | +42% |
| ALGOQUANT 2030 | ₹44 | ₹107 | ₹260 | +60% |
| ALGOQUANT 2031 | ₹45 | ₹121 | ₹322 | +80% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability ALGOQUANT goes up, or doubles?
The bull case for ALGOQUANT
- ALGOQUANT's return on equity of 28.4% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- ALGOQUANT's return on capital employed of 32.0% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹75 (+12%).
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹207.
The bear case & risks
- ALGOQUANT's P/E of 56.6x is lower than 23% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 14.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹44.
ALGOQUANT volatility & expected range, how bumpy is the ride?
Over the last 9.8 years ALGOQUANT compounded at 51%/year with annualized volatility of 34%. That volatility implies a 1-year 80% range of ₹48-₹117, the honest backbone behind any single price target.
ALGOQUANT price forecast, the full 60-month probability fan
ALGOQUANT price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds ALGOQUANT hits common targets within the simulated horizon?
Full multi-horizon detail on the ALGOQUANT price target & forecast page.
ALGOQUANT Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. ALGOQUANT scores 5/8, mixed financial health.
ALGOQUANT MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy ALGOQUANT with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.00% | 2.9× |
| ZerodhaCHEAPEST | 32.06% | 3.1× |
| Groww | 32.15% | 3.1× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 40.08% | 2.5× |
| Pocketful | 32.27% | 3.1× |
| Fyers | 50.00% | 2.0× |
| Share India | 32.13% | 3.1× |
Compare every broker on the ALGOQUANT MTF page.
About ALGOQUANT FINTECH LIMITED: sector, index & market-cap context
ALGOQUANT FINTECH LIMITED (ALGOQUANT) is a small-cap NSE-listed company, with a market capitalisation of ₹1,889 Cr. See more stocks on our screener.
How the ALGOQUANT Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of ALGOQUANT FINTECH LIMITED's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
ALGOQUANT analysis, FAQs
Is ALGOQUANT FINTECH LIMITED (ALGOQUANT) a good buy?
On the numbers, ALGOQUANT FINTECH LIMITED (ALGOQUANT) worth a closer look, a Downstox Snapshot Score of 60/100, weighing expensive at 56.6× earnings, ROE of 28.4%, a 63% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is ALGOQUANT overvalued or undervalued?
ALGOQUANT trades at 56.6× earnings, expensive versus the ~22× long-run Nifty average.
What is the ALGOQUANT share price target for 2031?
ALGOQUANT's probability-weighted 2031 median target is ₹121, with an 80% range of ₹45-₹322 (10,000-path Monte-Carlo).
What is the probability ALGOQUANT doubles in 5 years?
The modelled probability of ALGOQUANT reaching ₹134 (2×) within 5 years is 45%.
What is the bull case for ALGOQUANT?
ALGOQUANT's return on equity of 28.4% ranks in the 93rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. ALGOQUANT's return on capital employed of 32.0% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A 10,000-path probability model puts a 63% chance the price is higher in a year, with a median target of ₹75 (+12%).
What are the risks in ALGOQUANT?
ALGOQUANT's P/E of 56.6x is lower than 23% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 14.1× price-to-book means most of the value is intangible/expectations, not assets on the books.