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Dolat Algotech Limited
(DOLATALGO)
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Rating:76Outperform
Price Target:
₹71.00
▲(4.24% 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 profitability and margins
Consistently high gross and net margins provide evidence of an economically attractive operating profile and support the company’s ability to generate earnings from its capital-markets activities. Sustained profitability can help fund operations and reinforce resilience over the next several quarters, even when revenue fluctuates.
Negative Factors
Uneven and declining revenue
Uneven revenue performance, including a decline in 2026 versus 2025, makes the company’s earnings base less predictable. For a business reliant on market operations, inconsistent top-line development can limit confidence in sustained growth and may reduce the operating leverage benefits of its otherwise strong margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability and margins
Consistently high gross and net margins provide evidence of an economically attractive operating profile and support the company’s ability to generate earnings from its capital-markets activities. Sustained profitability can help fund operations and reinforce resilience over the next several quarters, even when revenue fluctuates.
Read all positive factors
Dolat Algotech Limited (DOLATALGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.10B
Dividend Yield0.16%
Average Volume (3M)11.34K
Price to Earnings (P/E)7.7
Beta (1Y)1.65
Revenue Growth-11.36%
EPS Growth-21.16%
CountryIN
Employees137
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)8.18
Shares Outstanding176,000,000
10 Day Avg. Volume8,978
30 Day Avg. Volume11,344
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 | 2.69B | 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 | 0.00 | -555.28M | 486.54M | -46.72M | -45.12M | -36.49M |
Dolat Algotech Limited Technical Analysis
Negative
68.11
Price Trends
69.66
Negative
71.80
Negative
75.62
Negative
Market Momentum
-1.60
Positive
28.01
Positive
18.81
Positive
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 68.11 is above the 20-day moving average (MA) of 67.89, below the 50-day MA of 69.66, and below the 200-day MA of 75.62, indicating a bearish trend. The MACD of -1.60 indicates Positive momentum. The RSI at 28.01 is Positive, neither overbought nor oversold. The STOCH value of 18.81 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ₹11.10B | 7.74 | ― | 0.16% | -11.36% | -21.16% | |
74 Outperform | ₹21.12B | 29.03 | ― | 1.98% | -4.13% | -52.99% | |
64 Neutral | ₹20.75B | 16.11 | ― | 1.21% | 12.02% | -11.03% | |
62 Neutral | ₹252.27B | 24.38 | ― | 1.83% | 9.28% | 3.02% | |
58 Neutral | ₹7.91B | 39.54 | ― | 0.52% | 18.60% | -61.27% | |
57 Neutral | ₹9.86B | 24.44 | ― | ― | -1.44% | -31.76% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DOLATALGO
Dolat Algotech Limited
63.09
-17.88
-22.09%
IN:5PAISA
5paisa Capital Ltd.
315.55
-33.70
-9.65%
IN:ANGELONE
Angel One Limited
276.00
53.92
24.28%
IN:EMKAY
Emkay Global Financial Services Limited
288.90
-18.18
-5.92%
IN:GEOJITFSL
Geojit Financial Services Ltd
75.67
-1.10
-1.43%
IN:SMCGLOBAL
SMC Global Securities Ltd. (India)
99.08
28.70
40.77%
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.