Dolat Algotech Limited (DOLATALGO) AI Stock Analysis

• Market Cap: ₹14.08B
• Dividend Yield: 0.44%
• Average Volume (3M): 20.56K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.69
• Revenue Growth: 1.72%
• EPS Growth: -15.53%
• Country: IN
• Employees: 125
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): 2.21
• Shares Outstanding: 176,000,000
• 10 Day Avg. Volume: 15,269
• 30 Day Avg. Volume: 20,556
• PEG Ratio: 0.20
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 2.93
• P/FCF Ratio: -48.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹94.00
• Price Target Upside: 17.50% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹94.00 ▲(17.50% Upside)

Dolat Algotech Limited's overall stock score reflects strong financial performance and attractive valuation, offset by technical indicators suggesting a bearish trend. The company's robust revenue growth and profitability are key strengths, but liquidity and operational efficiency challenges need to be addressed. The lack of earnings call and corporate events data limits further insights.

Dolat Algotech Limited Business Overview & Revenue Model

Company Description

Dolat Algotech Limited (DOLATALGO) is a company operating in the technology and financial services sectors, primarily engaged in algorithmic trading and financial analytics. The company leverages advanced algorithms and data analytics to facilitate high-frequency trading and offer innovative financial solutions to its clients.

How the Company Makes Money

Dolat Algotech Limited generates revenue through its algorithmic trading operations, where it utilizes sophisticated algorithms to execute high-frequency trades in financial markets, profiting from the small price discrepancies across various securities. Additionally, the company earns income by providing financial analytics and technology solutions to institutional clients, including hedge funds and financial institutions, assisting them in optimizing their trading strategies and improving overall market efficiency. While specific data on partnerships or other revenue-contributing factors is not provided, the company's core focus on technology-driven trading and analytics forms the basis of its earnings model.

Dolat Algotech Limited Financial Statement Overview

Summary

Dolat Algotech Limited shows strong revenue growth and profitability, with effective cost management and leverage under control. However, challenges in cash flow management and recent operational efficiency concerns require attention. Overall, the company appears stable but must address liquidity and efficiency issues to sustain growth.

Income Statement

The company demonstrates strong revenue growth, with a significant increase in total revenue over the years. Gross profit margin and net profit margin are robust, indicating effective cost management. However, there was a decrease in EBIT margin from the previous year, which could signal challenges in operational efficiency.

Balance Sheet

The company maintains a healthy equity position, with a favorable debt-to-equity ratio indicating manageable leverage. Return on equity is strong, reflecting good profitability. However, the slight increase in debt levels over the years could pose a risk if not controlled.

Cash Flow

The company's cash flow is heavily influenced by significant fluctuations in operating cash flow, with a notable negative figure in the latest year. Despite this, the free cash flow remains negative, suggesting potential issues in liquidity management. Positive cash flow from financing activities suggests reliance on external funding.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.89B	5.30B	3.77B	2.79B	2.93B	2.65B
Gross Profit	3.59B	4.59B	2.95B	2.64B	2.55B	2.32B
EBITDA	2.91B	3.03B	2.40B	1.78B	2.33B	2.03B
Net Income	1.83B	2.15B	1.57B	1.16B	1.67B	1.47B
Balance Sheet
Total Assets	0.00	11.40B	9.36B	8.04B	7.65B	4.98B
Cash, Cash Equivalents and Short-Term Investments	0.00	343.13M	1.74B	2.76B	1.35B	409.09M
Total Debt	0.00	658.03M	840.98M	1.40B	1.75B	1.14B
Total Liabilities	-10.04B	1.36B	1.43B	1.65B	2.37B	1.34B
Stockholders Equity	10.04B	10.03B	7.92B	6.39B	5.28B	3.64B
Cash Flow
Free Cash Flow	0.00	-320.87M	-155.81M	778.57M	1.40B	1.88B
Operating Cash Flow	0.00	-285.87M	-120.85M	787.00M	1.41B	1.88B
Investing Cash Flow	0.00	-36.00M	332.70M	-1.18B	-965.16M	-3.63B
Financing Cash Flow	0.00	486.54M	-46.72M	-45.12M	-36.49M	-29.70M

Dolat Algotech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DOLATALGO, the sentiment is Negative. The current price of 80 is below the 20-day moving average (MA) of 80.90, below the 50-day MA of 82.72, and below the 200-day MA of 91.52, indicating a bearish trend. The MACD of -1.44 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DOLATALGO.

Dolat Algotech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOLATALGO	70 Outperform	₹14.08B	7.70	―	0.44%	1.72%	-15.53%
SASKEN	63 Neutral	₹21.01B	50.05	―	2.74%	62.55%	-41.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IKIO	56 Neutral	₹16.23B	72.43	―	0.48%	4.89%	-62.30%
NIITLTD	56 Neutral	₹14.32B	33.32	―	0.96%	11.08%	-3.08%
RAMCOSYS	54 Neutral	₹21.91B	―	―	―	17.66%	93.82%