Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
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Dolat Algotech Limited
(DOLATALGO)
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Rating:69Neutral
Price Target:
₹82.00
▼(-10.42% Downside)
Action:Downgraded
Date:05/24/26
The score is driven primarily by solid fundamentals (strong margins and generally manageable leverage) tempered by volatile revenue and especially inconsistent cash flow history. Valuation is a clear positive with a low P/E and very high dividend yield, while technicals remain weak-to-neutral with the price below key moving averages.
Positive Factors
High and Consistent Margins
Sustained high gross and net margins indicate the firm runs an efficient, high‑margin trading operation. Over 2–6 months this supports resilience to revenue swings, funds retained for reinvestment or dividends, and provides a cushion against drawdowns common in proprietary trading.
Negative Factors
Volatile Revenue and Earnings
Material multi-year swings in revenue and EPS reduce predictability of returns from the trading business. For a prop‑trader, this volatility can force conservative capital buffers, complicate consistent dividend or buyback policies, and raises the chance of drawdowns requiring capital infusions.
Read all positive and negative factors
Positive Factors
Negative Factors
High and Consistent Margins
Sustained high gross and net margins indicate the firm runs an efficient, high‑margin trading operation. Over 2–6 months this supports resilience to revenue swings, funds retained for reinvestment or dividends, and provides a cushion against drawdowns common in proprietary trading.
Read all positive factors
Dolat Algotech Limited (DOLATALGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.53B
Dividend Yield0.4%
Average Volume (3M)20.56K
Price to Earnings (P/E)10.5
Beta (1Y)1.45
Revenue Growth-23.71%
EPS Growth-40.20%
CountryIN
Employees125
SectorTechnology
Sector Strength88
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)6.83
Shares Outstanding176,000,000
10 Day Avg. Volume15,269
30 Day Avg. Volume20,556
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)1.03
Price to Sales (P/S)2.88
P/FCF Ratio24.47
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
Dolat Algotech Limited Business Overview & Revenue Model
Company Description
Established in 1983 and headquartered in Mumbai, India, Dolat Algotech Limited, along with its subsidiaries, actively engages in the exchange of stocks, bonds, commodities, and diverse financial instruments across multiple trading venues throughou...
How the Company Makes Money
Dolat Algotech Limited primarily makes money through proprietary trading and investment income generated from its own capital deployed in financial markets. Key revenue streams typically include: (1) trading gains and losses from buying and sellin...
Dolat Algotech Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
78
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.41B | 4.04B | 4.69B | 3.36B | 2.45B | 2.93B |
| Gross Profit | 1.94B | 3.38B | 3.30B | 2.55B | 1.91B | 2.55B |
| EBITDA | 2.02B | 1.84B | 3.31B | 2.37B | 1.78B | 2.48B |
| Net Income | 1.20B | 1.29B | 2.15B | 1.57B | 1.16B | 1.67B |
Balance Sheet | ||||||
| Total Assets | 13.27B | 15.36B | 11.40B | 9.36B | 8.04B | 7.65B |
| Cash, Cash Equivalents and Short-Term Investments | 5.49B | 295.77M | 343.13M | 1.74B | 538.38M | 1.35B |
| Total Debt | 1.96B | 2.84B | 658.03M | 840.98M | 1.40B | 1.75B |
| Total Liabilities | 2.80B | 4.05B | 1.36B | 1.43B | 1.65B | 2.37B |
| Stockholders Equity | 10.46B | 11.30B | 10.03B | 7.92B | 6.39B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 257.97M | 474.76M | -320.87M | -155.81M | 778.57M | 1.40B |
| Operating Cash Flow | 265.32M | 512.59M | -285.87M | -120.85M | 787.00M | 1.41B |
| Investing Cash Flow | -7.94M | -44.46M | -36.00M | 332.70M | -1.18B | -965.16M |
| Financing Cash Flow | -73.81M | -555.28M | 486.54M | -46.72M | -45.12M | -36.49M |
Dolat Algotech Limited Technical Analysis
Positive
91.54
Price Trends
76.79
Positive
76.15
Positive
78.74
Negative
Market Momentum
-0.03
Negative
55.31
Neutral
75.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DOLATALGO, the sentiment is Positive. The current price of 91.54 is above the 20-day moving average (MA) of 74.58, above the 50-day MA of 76.79, and above the 200-day MA of 78.74, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.31 is Neutral, neither overbought nor oversold. The STOCH value of 75.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DOLATALGO.
Dolat Algotech Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹13.53B | 10.45 | ― | 0.40% | -23.71% | -40.20% | |
63 Neutral | ₹12.53B | 33.02 | ― | 0.55% | 22.52% | 16.07% | |
63 Neutral | ₹20.97B | 50.10 | ― | ― | 18.54% | ― | |
63 Neutral | ₹39.30B | 74.49 | ― | 1.83% | 102.06% | 6.87% | |
62 Neutral | ₹12.96B | 255.83 | ― | 1.07% | 9.11% | -88.46% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ₹38.51B | 179.05 | ― | 0.03% | ― | ― |
* Technology Sector Average
IN:DOLATALGO
Dolat Algotech Limited
76.88
-19.54
-20.27%
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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.