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Algoquant FintechBOM:505725 -0.48%57 Net Margin % is 96.21% as of Mar. 2026, which is 401% above its 10-year median of 19.21. GuruFocus rates BOM:505725 with a GF Score™ of 57/100 and a GF Value™ of ₹46.56 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 776 Capital Markets companies, Algoquant Fintech ranks better than 92.78% on this metric.
Algoquant Fintech (BOM:505725) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Algoquant Fintech Net Margin % Related Terms
Algoquant Fintech Net Margin % Historical Data
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The historical data trend for Algoquant Fintech's Net Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:505725 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, Algoquant Fintech's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Algoquant Fintech Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Algoquant Fintech's Net Margin % distribution charts can be found below:
* The bar in red indicates where Algoquant Fintech's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Algoquant Fintech (BOM:505725) has a Net Margin % of 96.21% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Algoquant Fintech and its competitors. This is 401% above median its historical median of 19.21. According to the industry distribution chart, Algoquant Fintech ranks #56 out of 776 companies in the Capital Markets industry, placing it in the top 7.2%.
Is Algoquant Fintech's Net Margin % too high?
Algoquant Fintech's current Net Margin % of 96.21% is 401% above median its 10-year median of 19.21. The Capital Markets industry median Net Margin % is 15.01. Algoquant Fintech's value of 96.21% is 541% above this industry median. Based on the distribution chart, Algoquant Fintech ranks #56 out of 776 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Algoquant Fintech has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Algoquant Fintech's Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Algoquant Fintech ranks #56 out of 776 companies for Net Margin %. This places Algoquant Fintech in the top 7% of its industry — outperforming the majority of peers. The industry median Net Margin % is 15.01. Algoquant Fintech's value of 96.21% is 541% above this benchmark. While the company's 10-year median is 19.21 vs. the industry median of 15.01, Algoquant Fintech has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 15.01, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Algoquant Fintech's current Net Margin % of 96.21% is 541% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Algoquant Fintech and its competitors. For the Capital Markets industry, the median Net Margin % is 15.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Algoquant Fintech's current Net Margin % is 96.21%, which is 401% above median its own 10-year median of 19.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Algoquant Fintech stock overvalued right now?
Based on GuruFocus' analysis, Algoquant Fintech (BOM:505725) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹46.56, compared to a current price of ₹66.77 — trading 43.4% above its estimated fair value. The current Net Margin % is 96.21%, which is 401% above median its 10-year median of 19.21 and 541% above the Capital Markets industry median of 15.01. Algoquant Fintech's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Algoquant Fintech (BOM:505725), the current Net Margin % is 96.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Algoquant Fintech (BOM:505725) Overvalued in 2026?
Based on GuruFocus' analysis, Algoquant Fintech stock appears to be overvalued.
The current stock price of ₹66.77 is trading 43.4% above its estimated GF Value™ of ₹46.56.
GuruFocus considers Algoquant Fintech to be Significantly Overvalued.
Key valuation signals for BOM:505725:
Net Margin %: 96.21% (401% above median its 10-year median of 19.21)
GF Value™: ₹46.56 vs. price of ₹66.77 (43.4% above fair value)
Industry Position: 541% above the Capital Markets median (#56 of 776)
No single metric tells the full story. See the BOM:505725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Algoquant Fintech Ltd is engaged in the business of trading in financial instruments. It is a technology driven trading entity involved in Business activities of trading in securities/financial instruments. The group operates in nLow-risk arbitrage and high frequency trading in the Indian Capital Markets. It generates the majority of its revenue Within India.
57GF Score
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