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Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
India Market
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Dolat Algotech Limited (DOLATALGO) AI Stock Analysis

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IN:DOLATALGO

Dolat Algotech Limited

(DOLATALGO)

Rating:69Neutral
Price Target:
₹107.00
▲(30.98% Upside)
Dolat Algotech Limited's stock is moderately attractive with strong financial performance offset by challenges in cash flow management and operational efficiency. Technical indicators suggest mixed momentum, while low valuation metrics present potential upside. The absence of recent earnings call data and corporate events limits further insights.

Dolat Algotech Limited (DOLATALGO) vs. iShares MSCI India ETF (INDA)

Dolat Algotech Limited Business Overview & Revenue Model

Company DescriptionDolat Algotech Limited (DOLATALGO) is a company operating in the technology and financial services sectors, primarily engaged in algorithmic trading and financial analytics. The company leverages advanced algorithms and data analytics to facilitate high-frequency trading and offer innovative financial solutions to its clients.
How the Company Makes MoneyDolat Algotech Limited generates revenue through its algorithmic trading operations, where it utilizes sophisticated algorithms to execute high-frequency trades in financial markets, profiting from the small price discrepancies across various securities. Additionally, the company earns income by providing financial analytics and technology solutions to institutional clients, including hedge funds and financial institutions, assisting them in optimizing their trading strategies and improving overall market efficiency. While specific data on partnerships or other revenue-contributing factors is not provided, the company's core focus on technology-driven trading and analytics forms the basis of its earnings model.

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
80
Positive
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
75
Positive
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
70
Positive
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.
BreakdownTTMDec 2025Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.52B5.30B3.36B2.45B2.93B2.65B
Gross Profit4.20B4.59B2.55B1.91B2.55B2.32B
EBITDA3.65B3.03B2.40B1.78B2.33B2.03B
Net Income2.44B2.15B1.57B1.16B1.67B1.47B
Balance Sheet
Total Assets0.0011.40B9.36B8.04B7.65B4.98B
Cash, Cash Equivalents and Short-Term Investments0.00343.13M1.74B538.38M1.35B409.09M
Total Debt0.00658.03M840.98M1.40B1.75B1.14B
Total Liabilities-9.32B1.36B1.43B1.65B2.37B1.34B
Stockholders Equity9.32B10.03B7.92B6.39B5.28B3.64B
Cash Flow
Free Cash Flow0.00-320.87M-155.81M778.57M1.40B1.88B
Operating Cash Flow0.00-285.87M-120.85M787.00M1.41B1.88B
Investing Cash Flow0.00-36.00M332.70M-1.18B-965.16M-3.63B
Financing Cash Flow0.00486.54M-46.72M-45.12M-36.49M-29.70M

Dolat Algotech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price81.69
Price Trends
50DMA
90.71
Negative
100DMA
92.28
Negative
200DMA
98.68
Negative
Market Momentum
MACD
-2.71
Negative
RSI
40.12
Neutral
STOCH
63.05
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 81.69 is below the 20-day moving average (MA) of 83.27, below the 50-day MA of 90.71, and below the 200-day MA of 98.68, indicating a bearish trend. The MACD of -2.71 indicates Negative momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 63.05 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₹14.38B8.02
0.43%1.72%-15.56%
64
Neutral
₹22.09B53.75
2.58%62.55%-41.78%
63
Neutral
₹16.07B73.61
0.47%4.89%-62.30%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
56
Neutral
₹15.49B36.39
1.10%11.08%-3.08%
54
Neutral
₹15.73B
17.66%93.82%
₹26.75B
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DOLATALGO
Dolat Algotech Limited
81.71
-88.29
-51.94%
IN:IKIO
IKIO Lighting Limited
207.90
-76.45
-26.89%
IN:NIITLTD
NIIT Limited
113.70
-72.71
-39.01%
IN:RAMCOSYS
Ramco Systems Limited
421.00
-6.80
-1.59%
IN:ROSSTECH
Rossell Techsys Limited
709.65
214.15
43.22%
IN:SASKEN
Sasken Technologies Ltd
1,458.50
-29.19
-1.96%
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.Date of analysis: Jul 16, 2025