Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
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
₹13.92B
Enterprise Value₹15.86B
Total Cash (Recent Filing)₹5.49B
Total Debt (Recent Filing)₹1.96B
Price to Earnings (P/E)10.2
Beta1.36
Next Earnings
Jun 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.4%
Share Statistics
EPS (TTM)2.21
Shares Outstanding176,000,000
10 Day Avg. Volume15,269
30 Day Avg. Volume20,556
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)1.55
Price to Sales (P/S)3.31
P/FCF Ratio-48.43
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
Proprietary Quant Trading PlatformA technology-driven, proprietary trading model with in-house research and automated execution is a durable competitive advantage. It supports scalable alpha deployment, low marginal costs, and faster model iteration versus outsourced solutions, preserving edge across market cycles.
Robust Profit MarginsSustained gross and net margins show consistent cost control and profitable strategy execution. Strong margins provide internal capital for R&D and technology upgrades, help absorb market volatility, and support longer-term reinvestment into models and execution systems.
Healthy Balance Sheet And ROEA solid equity base and manageable leverage increase resilience to drawdowns and permit continued investment in research and infrastructure. Strong ROE signals profitable capital deployment, enabling durable funding of strategy growth without excessive external leverage.
Bears Say
Declining Revenue And EPSMaterial declines in revenue and EPS are structural red flags for a trading firm: they may signal deteriorating strategy performance, reduced alpha, or adverse market exposure. Sustained negative growth erodes internal capital and constrains reinvestment into models and infrastructure.
Negative And Volatile Operating Cash FlowPersistently negative and volatile operating/free cash flow limits financial flexibility for a capital-intensive quant firm. Reliance on external funding raises refinancing and dilution risk, and can impede timely upgrades to data, compute and execution systems that sustain competitive edge.
Operational Efficiency & Liquidity IssuesDeclining operational efficiency and tighter liquidity reduce ability to scale strategies and manage tail risks. Lower EBIT margins signal rising costs or execution slippage, which over months can degrade net alpha and force trade-offs between growth, risk limits, and investment in technology.
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 ₹13.92B.
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 60 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.
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.
Technical Analysis
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