Algoquant Fintech Limited

ALGOQUANTNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

5.0/10 composite
Prism for ALGOQUANT.NS: composite 5.0 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUEBelow cohort rangeBelow cohort range2.07.510.00.6

Pulse

· Neutral

Pulse data unavailable; neutral placeholder

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

· Moderate

No bank quality data (ROA/ROE)

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

2.0 · Weak

Scale (mcap 1,587 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 11.80

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Rev CAGR 26.7%, EPS CAGR 92.9%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

0.6 · Notable premium to peers

P/BV 11.80x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

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Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.