The evidence leans constructive3 supporting, 1 against, 1 worth knowing
Supporting
trading 7% above its 200-day average
3 independent kinds of evidence agree today, which is uncommon
net margin has widened from 12.3% to 21.2% across four quarters
Against
down 15% over twelve months
Worth knowing
the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
What would change this read: a close below 60, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
from the filings and from the price, with the figure behind every line
Working2
Trading 7.0% above its 200-day average, which is the line most investors use to separate a bull phase from a bear one.
+7.0%
Turned up over three months while the year is still negative.
+13.1% 3M-15.4% 1Y
Needs watching1
Down 15.4% over the past year.
-15.4%
Every figure here is computed — from the company’s own filings, or from its own closing prices. The wording is generated directly from the figures.
How it has performed
price return over each window, beside the median NSE stock over the same days
What the scans say today
3 of 47 matched on 10 Sep
ALGOQUANT matches 3 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.
AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423) · Results filings were typically -0.51pt vs the market over the next 5 sessions (n=7,726) · Board meeting filings were typically +0.02pt vs the market over the next 5 sessions (n=6,172)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue rose in 3 of the last 3 quarters
Going against it
net margin narrowed from 21.7% to 21.2%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
30 Jun · consolidated
78
22
16
0.59
21.2%
Q4 FY26
31 Mar · consolidated
77
17
17
0.60
21.7%
Q3 FY26
31 Dec · consolidated
52
9
6
0.21
11.2%
Q2 FY26
30 Sep · consolidated
51
9
6
0.22
12.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-1.1%
Versus 200-day average+7.0%
Below 52-week high-13.8%
Above 52-week low+28.5%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)44.2
Higher closes in last 53 of 5
Six-month return+12.16%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.