Dolat Algotech Limited (DOLATALGO) AI Stock Analysis

• Market Cap: ₹12.25B
• Dividend Yield: 0.4%
• Average Volume (3M): 20.56K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.38
• Revenue Growth: -25.49%
• EPS Growth: -51.44%
• Country: IN
• Employees: 125
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): 2.21
• 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): 3.31
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ₹77.00 ▼(-15.88% Downside)
• Action: Upgraded Date: 12/10/25
• Date: Action: Upgraded 12/10/25

Dolat Algotech Limited's stock score is primarily driven by its strong valuation, with an attractive P/E ratio and dividend yield. Financial performance is stable, though liquidity and operational efficiency need improvement. Technical indicators suggest caution due to overbought conditions and bearish momentum.

Positive Factors

Balance sheet strength

A healthy equity base and manageable debt-to-equity ratio provide durable financial flexibility to absorb trading drawdowns and fund R&D. Strong ROE shows profitable capital deployment, supporting reinvestment in models and infrastructure without forcing deleveraging during stress periods.

Negative Factors

Cash flow volatility

Significant swings in operating cash flow and persistent negative free cash flow indicate structural liquidity risk. Dependence on financing inflows reduces financial optionality, may limit capital for tech and research, and increases vulnerability if external funding tightens during adverse market cycles.

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 fo...

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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 fo...

How the Company Makes Money

The company primarily makes money from proprietary (own-book) algorithmic trading. Revenue is generated through trading income—i.e., net profits from systematic strategies that buy and sell financial instruments—rather than from selling products t...

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The company primarily makes money from proprietary (own-book) algorithmic trading. Revenue is generated through trading income—i.e., net profits from systematic strategies that buy and sell financial instruments—rather than from selling products t...

Dolat Algotech Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.41B	4.69B	3.36B	2.45B	2.93B	2.65B
Gross Profit	1.94B	3.30B	2.55B	1.91B	2.55B	2.32B
EBITDA	2.02B	3.31B	2.37B	1.78B	2.48B	2.23B
Net Income	1.20B	2.15B	1.57B	1.16B	1.67B	1.47B
Balance Sheet
Total Assets	13.27B	11.40B	9.36B	8.04B	7.65B	4.98B
Cash, Cash Equivalents and Short-Term Investments	5.49B	343.13M	1.74B	538.38M	1.35B	409.09M
Total Debt	1.96B	658.03M	840.98M	1.40B	1.75B	1.14B
Total Liabilities	2.80B	1.36B	1.43B	1.65B	2.37B	1.34B
Stockholders Equity	10.46B	10.03B	7.92B	6.39B	5.28B	3.64B
Cash Flow
Free Cash Flow	257.97M	-320.87M	-155.81M	778.57M	1.40B	1.88B
Operating Cash Flow	265.32M	-285.87M	-120.85M	787.00M	1.41B	1.88B
Investing Cash Flow	-7.94M	-36.00M	332.70M	-1.18B	-965.16M	-3.63B
Financing Cash Flow	-73.81M	486.54M	-46.72M	-45.12M	-36.49M	-29.70M

Dolat Algotech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 91.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 91.54 is above the 20-day moving average (MA) of 74.49, above the 50-day MA of 78.25, and above the 200-day MA of 84.25, indicating a bearish trend. The MACD of -1.86 indicates Positive momentum. The RSI at 30.26 is Neutral, neither overbought nor oversold. The STOCH value of 22.67 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	72 Outperform	₹12.25B	10.21	―	0.40%	-25.49%	-51.44%
IKIO	62 Neutral	₹8.33B	38.21	―	0.55%	11.73%	-64.05%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NIITLTD	54 Neutral	₹7.42B	78.58	―	1.07%	12.25%	-28.69%
SASKEN	54 Neutral	₹16.62B	74.37	―	1.83%	77.13%	-39.91%
RAMCOSYS	53 Neutral	₹13.91B	163.07	―	―	20.41%	―