Dolat Algotech Limited (DOLATALGO) AI Stock Analysis

• Market Cap: ₹13.68B
• Dividend Yield: 0.5%
• Average Volume (3M): 20.56K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.68
• Revenue Growth: -25.49%
• EPS Growth: -51.44%
• Country: IN
• Employees: 125
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): 0.26
• Shares Outstanding: 176,000,000
• 10 Day Avg. Volume: 15,269
• 30 Day Avg. Volume: 20,556
• PEG Ratio: 0.20
• Price to Book (P/B): 1.55
• Price to Sales (P/S): 2.93
• P/FCF Ratio: -48.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹82.00 ▲(17.06% Upside)

Dolat Algotech Limited's stock score is primarily influenced by its strong financial performance and attractive valuation. However, technical indicators suggest bearish momentum, which poses a risk to short-term price movements. The absence of earnings call data and corporate events means these factors do not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective product offerings, supporting long-term business sustainability.

Profitability

Strong profitability margins suggest efficient operations and the ability to generate sustainable earnings over time.

Leverage Management

Effective leverage management enhances financial stability and reduces risk, supporting long-term growth potential.

Negative Factors

Cash Flow Management

Volatile cash flow can hinder liquidity and operational flexibility, posing risks to the company's ability to sustain operations and invest in growth.

Operational Efficiency

Declining operational efficiency may impact profitability and competitiveness, necessitating improvements to maintain market position.

Debt Levels

Rising debt levels can increase financial risk and limit strategic flexibility, potentially affecting long-term financial health.

Dolat Algotech Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Dolat Algotech Limited generates revenue through multiple channels, including subscription fees for its proprietary trading algorithms and software solutions, transaction fees from trades executed using its technology, and consulting services provided to institutional clients. The company also benefits from strategic partnerships with financial institutions and exchanges, which enhance its service offerings and market reach. Additionally, performance-based fees may be generated when clients achieve specific trading results using DOLATALGO's algorithms, incentivizing the company to continuously innovate and improve its products.

Dolat Algotech Limited Financial Statement Overview

Summary

Dolat Algotech Limited shows strong revenue growth and profitability, with effective cost management and leverage under control. However, challenges in cash flow management and recent operational efficiency concerns require attention. Overall, the company appears stable but must address liquidity and efficiency issues to sustain growth.

Income Statement

The company demonstrates strong revenue growth, with a significant increase in total revenue over the years. Gross profit margin and net profit margin are robust, indicating effective cost management. However, there was a decrease in EBIT margin from the previous year, which could signal challenges in operational efficiency.

Balance Sheet

The company maintains a healthy equity position, with a favorable debt-to-equity ratio indicating manageable leverage. Return on equity is strong, reflecting good profitability. However, the slight increase in debt levels over the years could pose a risk if not controlled.

Cash Flow

The company's cash flow is heavily influenced by significant fluctuations in operating cash flow, with a notable negative figure in the latest year. Despite this, the free cash flow remains negative, suggesting potential issues in liquidity management. Positive cash flow from financing activities suggests reliance on external funding.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.28B	4.69B	3.36B	2.45B	2.93B	2.65B
Gross Profit	2.82B	3.30B	2.55B	1.91B	2.55B	2.32B
EBITDA	2.86B	3.31B	2.37B	1.78B	2.48B	2.23B
Net Income	1.83B	2.15B	1.57B	1.16B	1.67B	1.47B
Balance Sheet
Total Assets	0.00	11.40B	9.36B	8.04B	7.65B	4.98B
Cash, Cash Equivalents and Short-Term Investments	0.00	343.13M	1.74B	538.38M	1.35B	409.09M
Total Debt	0.00	658.03M	840.98M	1.40B	1.75B	1.14B
Total Liabilities	-10.04B	1.36B	1.43B	1.65B	2.37B	1.34B
Stockholders Equity	10.04B	10.03B	7.92B	6.39B	5.28B	3.64B
Cash Flow
Free Cash Flow	0.00	-320.87M	-155.81M	778.57M	1.40B	1.88B
Operating Cash Flow	0.00	-285.87M	-120.85M	787.00M	1.41B	1.88B
Investing Cash Flow	0.00	-36.00M	332.70M	-1.18B	-965.16M	-3.63B
Financing Cash Flow	0.00	486.54M	-46.72M	-45.12M	-36.49M	-29.70M

Dolat Algotech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 70.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 70.05 is below the 20-day moving average (MA) of 74.67, below the 50-day MA of 78.64, and below the 200-day MA of 86.61, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 27.15 is Positive, neither overbought nor oversold. The STOCH value of 21.73 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DOLATALGO	65 Neutral	₹13.68B	7.49	―	0.50%	-25.49%	-51.44%
SASKEN	63 Neutral	₹20.77B	52.82	―	1.85%	77.13%	-39.91%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NIITLTD	56 Neutral	₹14.07B	43.32	―	1.04%	12.25%	-28.69%
IKIO	54 Neutral	₹16.08B	72.13	―	0.53%	11.73%	-64.05%
RAMCOSYS	52 Neutral	₹22.62B	-161.07	―	―	20.41%	―

Dolat Algotech Limited Corporate Events

Dolat Algotech Updates Shareholding Compliance for Q3 2025

Dolat Algotech Limited has submitted a revised certificate from its Registrar and Share Transfer Agent, Purva Sharegistry (India) Private Limited, for the quarter ending September 30, 2025, in compliance with Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018. The revision was necessary because physical shares transferred to the Investor Education and Protection Fund (IEPF) were not included in the earlier certificate. This update ensures compliance with regulatory requirements and maintains the integrity of the company’s shareholding records.

Dolat Algotech Certifies Compliance with Commercial Paper Listing

Dolat Algotech Limited has issued a certificate for the quarter ending September 30, 2025, confirming its adherence to the listing conditions for commercial papers. The company has utilized the proceeds from these commercial papers to meet its ongoing funding requirements, including working capital and market obligations.