Algoquant Fintech Limited
₹65.50
+2.44%
Delayed · cached 15 min
Fair value analysis
ALGOQUANT
Algoquant Fintech Limited
₹63.94
Close used for this calculation
₹23.52Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Quality radar
Consensus fair value
₹23.52
Above FV▼ -63.2% against the close used
Model range ₹3.09 – ₹27.56
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹3.09Fair value₹23.52Bull₹27.56
FairClose
52-week traded range
52W low ₹49.7652W high ₹69.34
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Algoquant Fintech Limited closed at ₹63.94, 171.9% above the consensus fair value of ₹23.52 drawn from 7 valuation models.
Financial DNA score 47/100 — Average. P/E of 40.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹27.56
-56.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.6%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹21.78
-65.9%
EPS × 18.3x (sector P/E)
EPS=1.19, Sector P/E=18.3x
Peter Lynch (PEG)
₹3.09
-95.2%
EPS × Growth% (PEG = 1 is fair)
EPS=1.19, g=2.6%
EV/EBITDA
₹21.48
-66.4%
(EBITDA × 11.3x − Net Debt) ÷ Shares
EBITDA=570M
Book Value (P/B)
₹23.29
-63.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=6.42, ROE=28.4%, g=3%, r=10%
Reverse DCF
₹63.94
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.5% | Historical: 2.6%
Margin of Safety
₹18.50
-71.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=24.67, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.