Dolat Algotech Limited (IN:DOLATALGO)

:DOLATALGO

DOLATALGO

Dolat Algotech Limited

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Dolat Algotech Limited (DOLATALGO) Price & Analysis

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DOLATALGO Stock Chart & Stats

₹91.54

-₹4.94(-3.96%)

At close: Jan 09 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

₹13.79B

Enterprise Value₹15.88B

Total Cash (Recent Filing)₹5.49B

Total Debt (Recent Filing)₹1.96B

Price to Earnings (P/E)10.2

Beta1.45

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.4%

Share Statistics

EPS (TTM)6.83

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

Strong Profit MarginsRobust gross and net margins indicate consistent profitability from trading operations. Sustainable margins support internal capital generation, enable reinvestment into algorithmic systems and talent, and provide a buffer versus trading volatility, aiding multi-month stability.

Manageable Leverage / Healthy EquityA healthy equity base and favorable debt-to-equity ratio reduce financial risk for a trading firm. Lower leverage enhances resilience to market drawdowns, preserves ability to fund margin and capital needs without distress, and supports long-term strategy execution.

Specialized Algorithmic Trading ModelFocus on systematic and algorithmic proprietary trading indicates specialized capabilities and scalable strategies. Intellectual property and quantitative processes can create a durable competitive edge versus discretionary players, enabling consistent strategy rollouts and lower marginal costs.

Bears Say

Volatile And Negative Cash FlowSignificant operating cash flow volatility and negative free cash flow indicate fragile internal funding. Reliance on financing inflows raises refinancing and liquidity risk during market stress, constraining ability to grow capital-intensive trading strategies or absorb extended drawdowns.

Concentrated Revenue ModelRevenue concentrated in proprietary trading with no material fee-based clients or product diversification increases earnings cyclicality. Lack of external recurring revenues leaves performance tied to market conditions and strategy returns, amplifying multi-quarter revenue variability.

Recent Declines In Revenue And EPSSharp declines in reported revenue (~-30%) and EPS (~-50%) signal weakening operational performance or adverse trading outcomes. Sustained negative growth pressures margins, management credibility, and ability to reinvest, risking longer-term attrition of capital and talent.

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...

7M 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...

7M ago

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 ₹13.79B.

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

Dolat Algotech Limited’s upcoming earnings report date is Aug 06, 2026 which is in 76 days.

How were Dolat Algotech Limited’s earnings last quarter?

Dolat Algotech Limited released its earnings results on May 21, 2026. The company reported ₹2.65 earnings per share for the quarter, beating the consensus estimate of N/A by ₹2.65.

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 ₹2.65 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.906%.

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.