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Dolat Algotech Limited (DOLATALGO) Price & Analysis

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DOLATALGO Stock Chart & Stats

₹68.11

-₹0.37(-0.54%)

At close: Jul 27 4:00 PM EDT

₹68.11

-₹0.37(-0.54%)

Day’s Range― - ―

52-Week Range₹65.01 - ₹95.70

Previous CloseN/A

Volume51.31K

Average Volume (3M)20.56K

Market Cap

₹11.94B

Enterprise Value₹16.31B

Total Cash (Recent Filing)₹295.77M

Total Debt (Recent Filing)₹2.84B

Price to Earnings (P/E)9.3

Beta1.43

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.15%

Share Statistics

EPS (TTM)7.32

Shares Outstanding176,000,000

10 Day Avg. Volume15,269

30 Day Avg. Volume20,556

Financial Highlights & Ratios

PEG Ratio-0.22

Price to Book (P/B)1.03

Price to Sales (P/S)2.88

P/FCF Ratio24.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong MarginsSustained high gross and net margins indicate durable operating leverage and pricing power in the firm’s trading operations. Over a multi-month horizon, this supports resilient profitability even if revenues fluctuate, enabling reinvestment, dividends, or reserve building without reliance on outsized top-line growth.

Equity-supported Balance SheetA balance sheet historically supported by equity and generally moderate leverage provides a structural buffer against trading losses. That equity base helps sustain capital adequacy, supports regulatory and margin requirements, and gives management flexibility to absorb volatility or fund strategic initiatives over the coming months.

Free Cash Flow RecoveryRebounding free cash flow after prior negatives demonstrates the company can convert trading profits to real cash when conditions normalize. This recovery improves funding optionality for dividends, debt servicing and capital needs, and signals better near-term liquidity resilience versus the prior two-year slump.

Bears Say

Revenue VolatilityMaterial swings and periodic declines in revenue reflect the inherent variability of proprietary algorithmic trading income. Over a 2–6 month horizon this undermines the predictability of earnings and capital planning, making sustained investment or dividend policies harder to maintain without clear revenue stabilization.

Inconsistent Cash GenerationMulti-year oscillation in operating and free cash flow signals unreliable cash conversion from reported profits. For a trading-focused business this variability raises structural risk to liquidity coverage, capital allocation and the ability to meet obligations during adverse market stretches without external funding.

Rising Debt In 2026A pronounced jump in debt increases leverage and interest exposure, reducing financial flexibility. In a company whose revenues and cash flow are cyclical, higher debt amplifies downside risk, could constrain strategic choices, and may force deleveraging or capital raises if adverse market conditions persist.

Dolat Algotech Limited News

Dolat Algotech Updates Shareholding Compliance for Q3 2025

Dolat Algotech Limited ( ($IN:DOLATALGO) ) just unveiled an update. Dolat Algotech Limited has submitted a revised certificate...

10M ago

Dolat Algotech Certifies Compliance with Commercial Paper Listing

Dolat Algotech Limited ( ($IN:DOLATALGO) ) has shared an update. Dolat Algotech Limited has issued a certificate for...

10M ago

DOLATALGO FAQ

What was Dolat Algotech Limited’s price range in the past 12 months?

Dolat Algotech Limited lowest stock price was ₹65.01 and its highest was ₹95.70 in the past 12 months.

What is Dolat Algotech Limited’s market cap?

Dolat Algotech Limited’s market cap is ₹11.94B.

When is Dolat Algotech Limited’s upcoming earnings report date?

Dolat Algotech Limited’s upcoming earnings report date is Aug 06, 2026 which is tomorrow.

How were Dolat Algotech Limited’s earnings last quarter?

Dolat Algotech Limited released its earnings results on May 21, 2026. The company reported ₹2.65 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.65.

Is Dolat Algotech Limited overvalued?

According to Wall Street analysts Dolat Algotech Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Dolat Algotech Limited pay dividends?

Dolat Algotech Limited pays a Annually dividend of ₹0.1 which represents an annual dividend yield of 0.15%. See more information on Dolat Algotech Limited dividends here

What is Dolat Algotech Limited’s EPS estimate?

Dolat Algotech Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Dolat Algotech Limited have?

Dolat Algotech Limited has 176,000,000 shares outstanding.

What happened to Dolat Algotech Limited’s price movement after its last earnings report?

Dolat Algotech Limited reported an EPS of ₹2.65 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.906%.

Which hedge fund is a major shareholder of Dolat Algotech Limited?

Currently, no hedge funds are holding shares in IN:DOLATALGO

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Dolat Algotech Limited

Dolat Algotech Ltd. engages in the business of trading in commodities, shares, securities, and other financial intermediation. The company was founded on February 24, 1983 and is headquartered in Mumbai, India.