Dolat Algotech Limited (IN:DOLATALGO)
:DOLATALGO
Want to see IN:DOLATALGO full AI Analyst Report?
Top Page
Dolat Algotech Limited
(DOLATALGO)
Select Model
Select Model
Rating:72Outperform
Price Target:
₹86.00
▼(-6.05% Downside)
Action:Upgraded
Date: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
Strong profit margins
Robust 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.
Negative Factors
Volatile and negative cash flow
Significant 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profit margins
Robust 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.
Read all positive factors
Dolat Algotech Limited (DOLATALGO) vs. iShares MSCI India ETF (INDA)
Market Cap
₹13.79B
Dividend Yield0.4%
Average Volume (3M)20.56K
Price to Earnings (P/E)10.2
Beta (1Y)1.45
Revenue Growth-29.95%
EPS Growth-50.02%
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 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
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...
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
80
Positive
Balance Sheet
75
Positive
Cash Flow
70
Positive
| 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
Positive
91.54
Price Trends
75.74
Positive
78.87
Positive
79.89
Negative
Market Momentum
0.38
Positive
55.61
Neutral
54.87
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 77.78, above the 50-day MA of 75.74, and above the 200-day MA of 79.89, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.87 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹13.79B | 10.21 | ― | 0.40% | -29.95% | -50.02% | |
63 Neutral | ₹11.91B | 21.95 | ― | 0.55% | 22.52% | 16.07% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ₹26.11B | 31.16 | ― | 1.83% | 102.06% | 6.87% | |
53 Neutral | ₹14.70B | 163.07 | ― | ― | 18.25% | ― | |
50 Neutral | ₹8.86B | 129.18 | ― | 1.07% | 9.11% | -88.46% | |
47 Neutral | ₹33.90B | 114.65 | ― | 0.03% | ― | ― |
* Technology Sector Average
IN:DOLATALGO
Dolat Algotech Limited
79.09
-12.76
-13.89%
IN:IKIO
IKIO Lighting Limited
155.10
-63.20
-28.95%
IN:NIITLTD
NIIT Limited
64.92
-69.25
-51.61%
IN:RAMCOSYS
Ramco Systems Limited
391.25
-49.90
-11.31%
IN:ROSSTECH
Rossell Techsys Limited
928.70
558.15
150.63%
IN:SASKEN
Sasken Technologies Ltd
1,731.60
304.79
21.36%
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.