Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
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DOLATALGO Stock Chart & Stats
₹91.54
-₹4.94(-3.96%)
At close: 4:00 PM EST
₹91.54
-₹4.94(-3.96%)
Day’s Range― - ―
52-Week Range₹65.01 - ₹111.00
Previous CloseN/A
Volume257.22K
Average Volume (3M)20.56K
Market Cap
₹13.12B
Enterprise Value₹15.65B
Total Cash (Recent Filing)₹5.49B
Total Debt (Recent Filing)₹1.96B
Price to Earnings (P/E)10.2
Beta1.49
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.4%
Share Statistics
EPS (TTM)6.83
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
High And Consistent MarginsSustained high gross and net margins indicate the firm runs an efficient, high‑margin trading operation. Over 2–6 months this supports resilience to revenue swings, funds retained for reinvestment or dividends, and provides a cushion against drawdowns common in proprietary trading.
Historically Manageable LeverageA history of low-to-moderate leverage with equity growth gives financial flexibility important for a trading firm. This structural strength allows absorbing trading losses, accessing capital without urgent dilution, and funding algorithmic development or margin needs over the medium term.
Scalable Systematic Proprietary Trading ModelA systematic/algorithmic prop‑trading business is inherently scalable and technology-driven with low fixed asset needs. Over months, this enables rapid redeployment of capital, iterative strategy improvements, and operating leverage as algorithms scale without proportionate increases in staff or capex.
Bears Say
Volatile Revenue And EarningsMaterial multi-year swings in revenue and EPS reduce predictability of returns from the trading business. For a prop‑trader, this volatility can force conservative capital buffers, complicate consistent dividend or buyback policies, and raises the chance of drawdowns requiring capital infusions.
Inconsistent Cash GenerationIrregular operating and free cash flow history undermines reliability of internally generated funds for margin requirements and strategic spending. Such swings make planning harder, increase dependence on external funding in down cycles, and weaken long‑term capital allocation confidence.
Recent Sharp Debt IncreaseA marked jump in debt raises structural leverage risk for a capital‑markets firm that faces profit volatility. Higher interest and repayment obligations can force riskier trading to preserve returns, constrain strategic flexibility, and reduce the firm’s buffer against adverse market moves over months.
Dolat Algotech Limited News
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 ₹111.00 in the past 12 months.
What is Dolat Algotech Limited’s market cap?
Dolat Algotech Limited’s market cap is ₹13.12B.
When is Dolat Algotech Limited’s upcoming earnings report date?
Dolat Algotech Limited’s upcoming earnings report date is Aug 06, 2026 which is in 63 days.
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.
Does Dolat Algotech Limited pay dividends?
Dolat Algotech Limited pays a Annually dividend of ₹0.25 which represents an annual dividend yield of 0.4%. 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 Limited, together with its subsidiaries, trades in shares, securities, commodities, and other financial products through various trading platforms in India. It also invests in stocks, commodities, and derivatives. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021. Dolat Algotech Limited was incorporated in 1983 and is based in Mumbai, India.
Technical Analysis
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