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Dolat Algotech Limited
(DOLATALGO)
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Rating:76Outperform
Price Target:
₹86.00
▲(26.27% Upside)
Action:Upgraded
Date:08/24/26
The score is driven primarily by solid profitability and balance-sheet support, balanced against historically inconsistent cash-flow conversion and a recent increase in debt. Technicals add a positive trend signal, and valuation is a key strength due to the low P/E and high dividend yield.
Positive Factors
Strong, sustained profitability
High gross and net margins across the reviewed period indicate that the trading operation has retained strong profitability and operating leverage. This provides a durable earnings base, although market-based results can still fluctuate.
Negative Factors
Uneven and declining revenue
Uneven revenue performance and the decline versus 2025 indicate that the company lacks a consistently expanding top line. For an algorithmic trading business, this may reflect variable market opportunities and makes future earnings growth less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong, sustained profitability
High gross and net margins across the reviewed period indicate that the trading operation has retained strong profitability and operating leverage. This provides a durable earnings base, although market-based results can still fluctuate.
Read all positive factors
Dolat Algotech Limited (DOLATALGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.46B
Dividend Yield0.14%
Average Volume (3M)15.07K
Price to Earnings (P/E)8.6
Beta (1Y)1.49
Revenue Growth-11.36%
EPS Growth-21.16%
CountryIN
Employees143
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)8.18
Shares Outstanding176,000,000
10 Day Avg. Volume13,283
30 Day Avg. Volume15,066
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
Dolat Algotech Limited Business Overview & Revenue Model
Company Description
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....
How the Company Makes Money
Dolat Algotech Limited primarily makes money through gains and income generated from its own market operations using algorithmic/quantitative trading strategies. Key revenue and earnings drivers typically include: (1) trading income and mark-to-ma...
Dolat Algotech Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.34B | 4.04B | 4.69B | 3.36B | 2.45B | 2.93B |
| Gross Profit | 3.53B | 3.38B | 3.30B | 2.55B | 1.91B | 2.55B |
| EBITDA | 2.14B | 1.84B | 3.31B | 2.37B | 1.78B | 2.48B |
| Net Income | 1.44B | 1.29B | 2.15B | 1.57B | 1.16B | 1.67B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 15.36B | 11.40B | 9.36B | 8.04B | 7.65B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 295.77M | 343.13M | 1.74B | 538.38M | 1.35B |
| Total Debt | 0.00 | 2.84B | 658.03M | 840.98M | 1.40B | 1.75B |
| Total Liabilities | -11.31B | 4.05B | 1.36B | 1.43B | 1.65B | 2.37B |
| Stockholders Equity | 11.31B | 11.30B | 10.03B | 7.92B | 6.39B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 257.97M | 474.76M | -320.87M | -155.81M | 778.57M | 1.40B |
| Operating Cash Flow | 265.32M | 512.59M | -285.87M | -120.85M | 787.00M | 1.41B |
| Investing Cash Flow | -7.94M | -44.46M | -36.00M | 332.70M | -1.18B | -965.16M |
| Financing Cash Flow | -73.81M | -555.28M | 486.54M | -46.72M | -45.12M | -36.49M |
Dolat Algotech Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹12.46B | 8.61 | ― | 0.14% | -11.36% | -21.16% | |
74 Outperform | ₹23.07B | 31.79 | ― | 1.82% | -4.13% | -52.99% | |
63 Neutral | ₹7.25B | 35.94 | ― | 0.56% | 18.60% | -61.27% | |
62 Neutral | ₹272.28B | 26.41 | ― | 1.66% | 9.28% | 3.02% | |
62 Neutral | ₹16.97B | 13.13 | ― | 1.41% | 12.02% | -11.03% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹10.68B | 26.19 | ― | ― | -1.44% | -31.76% |
* General Sector Average
IN:DOLATALGO
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.