What the six lenses say about ALGOQUANT — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ALGOQUANT’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | -0.4pp | -0.0pp | +0.1pp | +16.9pp | +8.6pp | — |
Nifty 500 Broad-market baseline | -0.5pp | -0.0pp | -1.0pp | +15.3pp | +2.9pp | — |
Sector Own-sector index | — | — | -8.1pp | +15.3pp | -14.6pp | — |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ALGOQUANT daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ALGOQUANT ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 66 | 65 | 50 | 54 | 54 | 51 | 52 | 77 |
| ↳ change QoQ | — | -1.5% | -23.1% | +8.0% | +0.0% | -5.6% | +2.0% | +48.1% |
| EBITDA (₹cr) | 22 | 20 | 3 | 3 | 9 | 10 | 11 | 22 |
| EBITDA margin | 33.3% | 30.8% | 6.0% | 5.6% | 16.7% | 19.6% | 21.1% | 28.6% |
| PAT (₹cr) | 14 | 12 | 5 | 1 | 4 | 6 | 6 | 17 |
| ↳ change QoQ | — | -14.3% | -58.3% | -80.0% | +300.0% | +50.0% | +0.0% | +183.3% |
| Net margin | 21.2% | 18.5% | 10.0% | 1.8% | 7.4% | 11.8% | 11.5% | 22.1% |
| EPS (₹) | 0.64 | 0.57 | 0.18 | 0.02 | 0.16 | 0.22 | 0.21 | 0.60 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗