Proprietary, Tech-driven Business ModelDolat Algotech runs proprietary, systematic trading with in-house research and automated execution. This tech-driven model is durable: it scales with data and compute, creates high barriers to entry for novices, and supports repeatable alpha capture without depending on client flows.

Robust Margins And ProfitabilityReported robust gross and net margins point to effective cost controls and profitable strategy deployment. Sustainable margins support reinvestment in research and infrastructure, improving long-term competitiveness even if revenue fluctuates across market cycles.

Manageable Leverage And Strong Equity PositionA favorable debt-to-equity profile and healthy equity base provide financial flexibility to absorb strategy drawdowns and fund technology spending. Manageable leverage reduces refinancing risk and preserves optionality for long-term R&D and operational investments.

Bears Say

Volatile Operating Cash Flow And Negative FCFMaterial swings in operating cash flow and negative free cash flow indicate structural liquidity pressure. Reliance on financing to cover deficits can constrain capital allocation to research and tech, raise funding costs, and increase vulnerability during stressed market periods.

Recent Declines In Revenue And EPSSignificant negative revenue and EPS growth point to underlying strategy performance or reduced trading opportunities. Persistent declines erode scale benefits, pressure margins and ROE, and limit the firm's ability to sustain investment in data, models, and low-latency execution.

Earnings Tied To Market Regimes And Model PerformanceRevenue depends structurally on alpha generation and market conditions (volatility, liquidity). This cyclicality and sensitivity to regime shifts make earnings inherently variable, and ongoing model adaptation is required to retain edge against competition and evolving market microstructure.

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...

4M 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...

4M ago

DOLATALGO FAQ

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

Dolat Algotech Limited lowest stock price was ₹67.01 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 ₹13.52B.

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

Dolat Algotech Limited’s upcoming earnings report date is Jun 09, 2026 which is in 107 days.

How were Dolat Algotech Limited’s earnings last quarter?

Dolat Algotech Limited released its earnings results on Jan 28, 2026. The company reported ₹2.21 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.21.

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 ₹0.25 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 ₹2.21 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 7.69%.

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.