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Dolat Algotech
Small Cap•125 Employees•IPO 2019
Current Price
₹76.42
1.39 (1.85%)Updated
Valuation vs Sector
P/E Ratio
11.22vs 20.04
P/B Ratio
1.31vs 2.26
Div Yield
0.32%vs 0.54%
Today's Range
₹70.55
₹77.99
₹76.42
52 Week Range
52W Low₹68.00
52W High₹111.05
₹76.42
Downside12.38%
Upside45.32%
Price Chart
Compare with Peers
Historical Ratios
Track top 12 most important financial ratios
P/E Ratio: Price to Earnings - Most used valuation metric
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Analyzing Investment Quality
Processing 9 key metrics...
Key Metrics
Hover for details
Valuation
Market Cap
₹1,371.04 Cr
Market Cap
Total market value of companyP/E Ratio
11.38
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)P/B Ratio
1.34
P/B Ratio
Price to Book Value. <3 may indicate undervaluationEPS
₹6.84
EPS
Earnings Per Share. Higher and growing is positiveProfitability
ROE
4.31%
ROE
Return on Equity. >15% is good, >20% is excellentROCE
35.50%
ROCE
Return on Capital Employed. >15% is goodNet Margin
29.95%
Net Margin
Net profit as % of revenue. >10% is goodOperating Margin
-%
Operating Margin
Operating profit margin. >15% is goodGrowth
EPS Growth (5Y)
24.84%
EPS Growth (5Y)
5-year EPS growth. >15% is strongRevenue Growth (5Y)
27.66%
Revenue Growth (5Y)
5-year revenue growth. >10% is goodQtr Sales Growth
-27.10%
Qtr Sales Growth
Quarter-over-quarter sales growthQtr Profit Growth
-45.90%
Qtr Profit Growth
Quarter-over-quarter profit growthFinancial Health
Debt/Equity
0.07
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellentBook Value
₹57.00
Book Value
Net asset value per shareDividend Yield
0.32%
Dividend Yield
Annual dividend as % of price. >2% is goodPromoter Holding
74.50%
Promoter Holding
Promoter stake. >50% shows confidenceGood
Average
Needs Attention
SWOT Analysis
Strengths
4 points- •Dolat Algotech demonstrates robust profitability with an impressive ROCE of 35.50% and a strong ROE of 24.00%, indicating highly efficient capital utilization and effective shareholder value creation.
- •The company's low Price-to-Earnings (PE) ratio of 7.81, coupled with a high operating profit margin (OPM) of 61.90%, suggests potential undervaluation and strong underlying operational efficiency.
Weaknesses
4 points- •Dolat Algotech's recent quarterly profit saw a significant decline of -45.90%, alongside a -27.10% drop in sales, raising concerns about its short-term operational performance and revenue generation capabilities.
- •The stock has experienced considerable volatility, with a 52-week high of 147.00 and a low of 68.00, indicating potential risks for investors seeking stable and consistent returns.
Opportunities
4 points- •The company operates in the 'Stockbroking & Allied' industry, which can benefit from increasing financial literacy and rising retail investor participation in the equity markets.
- •Dolat Algotech's current PE ratio of 7.81 is significantly lower than many peers, suggesting potential for a re-rating as the company improves its quarterly performance and market sentiment shifts.
Threats
4 points- •The 'Stockbroking & Allied' sector faces intense competition from larger, well-established players with greater resources, potentially limiting Dolat Algotech's market share and growth prospects.
- •The company's profitability is highly susceptible to market volatility and economic downturns, as reduced trading volumes and investor confidence directly impact brokerage revenues.
Segment-wise Financial Analysis
Financial Results
Balance Sheet
Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format
No Balance Sheet Data Available
Standalone annual data is not available for this symbol.
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Shareholding Pattern
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Company Insider Trading Activity
No insider trading data available
Corporate Action
Company Announcements
Technical Analysis & Indicators
Standard pivot points - most widely used
Pivot Points (CLASSIC)
| Level | Price | Distance | % Change |
|---|---|---|---|
| R4 | ₹94.30 | +₹17.88 | +23.40% |
| R3 | ₹86.86 | +₹10.44 | +13.67% |
| R2 | ₹82.43 | +₹6.01 | +7.86% |
| R1 | ₹79.42 | +₹3.00 | +3.93% |
| PIVOT | ₹74.99 | -1.43 | -1.88% |
| CURRENT | ₹76.42 | - | - |
| S1 | ₹57.10 | -₹19.32 | -25.28% |
| S2 | ₹64.54 | -₹11.88 | -15.54% |
| S3 | ₹67.55 | -₹8.87 | -11.61% |
| S4 | ₹71.98 | -₹4.44 | -5.81% |
CPR Levels
Support
Resistance
S4
N/A
S3
N/A
S2
N/A
S1
N/A
| CPR |
BC: N/AP: N/ATC: N/A
R1
N/A
R2
N/A
R3
N/A
R4
N/A
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment
is trading CPR, indicating
● CPR Width
CPR is
● Opening Range
Day's range: ~
● Price Position
Trading Inside opening range
Delivery Volume Analysis & Trading Activity
Latest Volume+58.8% vs avg
2.94L
(02 Mar 2026)Delivery %-1.8% vs avg
46.6%
(02 Mar 2026)Avg Volume (20D)20-day average
1.85L
(03 Feb - 02 Mar)Avg Delivery %Trend ↑
48.4%
(03 Feb - 02 Mar)Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.
Peer Comparison & Industry Benchmarking
Quick Compare
Largest by Market Cap
Billionbrains Garage Ventures Ltd
1.03L ₹ Cr
Best Profit Growth
Centrum Capital Ltd
84.70 %
Highest Dividend Yield
Wealth First Portfolio Managers Ltd
2.37 %
Peer Comparison
| Company Name |
|---|
 5paisa Capital Ltd |
 Arihant Capital Markets Ltd |
 Centrum Capital Ltd |
 Dam Capital Advisors Ltd |
 Billionbrains Garage Ventures Ltd |
 Jindal Photo Ltd |
 Master Trust Ltd |
 PNB Gilts Ltd |
 Prime Securities Ltd |
 SMC Global Securities Ltd |
 Wealth First Portfolio Managers Ltd |
About
Dolat Algotech Ltd
Dolat Algotech Limited is a Mumbai-based Indian company primarily involved in the trading of various financial instruments. Its core business revolves around the buying and selling of shares, securities, commodities, and other financial products within the Indian market. This encompasses a broad range of investment options, suggesting a diversified approach to trading activities.
The company's history stretches back to 1983, when it was initially incorporated as Dolat Investments Limited. A significant change occurred in November 2021, when the company underwent a name change to Dolat Algotech Limited. This rebranding may reflect a shift in focus or strategy, potentially indicating an increased reliance on algorithmic trading or technological advancements within its operations. However, the specifics of this change aren't detailed in the provided information.
While the provided information details the nature of Dolat Algotech's trading activities, it lacks specifics on the scale of its operations, its client base, its trading strategies, or its overall financial performance. It doesn't specify whether it acts primarily as a broker, a proprietary trader, or a combination of both. Further details on the types of commodities traded, the specific securities handled, and the technologies employed would offer a more comprehensive understanding of its business model.
In essence, Dolat Algotech Limited operates within the dynamic and competitive Indian financial market, participating in the trading of a diverse array of financial products. The company's long history suggests a degree of established presence, but the specifics regarding its market position, competitive advantages, and future growth strategies remain unclear based on the available information.
COMPANY FACTS - DOLATALGO
Registered Address
301-308, 3rd Floor, Bhagwati House, Plot No A/19, Veera Desai Road, Andheri (West)
Mumbai
MAHARASHTRA
IN
Tel: 912226732602
Website:https://www.dolatalgotech.in/
Investor Relations:http://www.dolatinvest.com/home/announcements
Company Details
Group: Financial Services
Sector: Financials
Industry: Capital Markets
Exchange: NATIONAL STOCK EXCHANGE OF INDIA
Employees: 125
IPO Date: 19/08/2019
MANAGEMENT - DOLATALGO
Mr. Vaibhav Shah
Chief Financial Officer
Mr. Sandeepkumar Bhanushali
Compliance Officer, Company Secretary
Mr. Pankaj Shah
Managing Director, Executive Director
Mr. Harendra Shah
Non executive- Non independent
Mr. Shailesh Shah
Non-Executive Director
Mr. Thomas Fernandes
Additional Independent Director
Mr. Sailesh Nayak
Non-Executive Independent Director
Ms. Monika Singhania
Non-Executive Independent Director
Investor Questions Answered
Dolat Algotech Ltd (DOLATALGO) Stock FAQs
Get answers to the most common questions about Dolat Algotech Ltd stock price, fundamentals, financial metrics, and investment analysis
The current share price of Dolat Algotech Ltd (DOLATALGO) is ₹76.42. Today, the stock has gained by ₹1.39 (1.85%), trading in a range of ₹70.55 to ₹77.99. The stock opened at ₹71.1 with a trading volume of 2,93,901 shares.
Dolat Algotech Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,371.04 crores, P/E ratio of 11.38, ROE of 4.31%, and ROCE of 35.50%. The dividend yield stands at 0.32%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Dolat Algotech Ltd (DOLATALGO) is ₹111.05, while the 52-week low is ₹68. Currently trading at ₹76.42, the stock is 19.6% away from its 52-week low and 31.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Dolat Algotech Ltd stock at ₹76.42 depends on multiple factors. The stock is currently trading with a P/E ratio of 11.38 and P/B ratio of N/A. Today's performance shows a gain of 1.85%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Dolat Algotech Ltd offers a dividend yield of 0.32%, which means for every ₹100 invested at the current price of ₹76.42, you can expect to receive approximately ₹0.32 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Dolat Algotech Ltd's key financial metrics include: P/E Ratio: 11.38, P/B Ratio: N/A, ROE: 4.31%, ROCE: 35.50%, Dividend Yield: 0.32%, EPS: ₹6.84, Book Value: ₹57, Debt-to-Equity: 0.07, and Current Ratio: N/A. The company's market cap stands at ₹1,371.04 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Dolat Algotech Ltd stock opened at ₹71.1 and is currently trading at ₹76.42, showing a gain of ₹1.39 (1.85%). The intraday high is ₹77.99 and low is ₹70.55. The trading volume stands at 2,93,901 shares, indicating moderate market participation today.
Dolat Algotech Ltd has a Price-to-Earnings (P/E) ratio of 11.38, which means investors are willing to pay ₹11.38 for every ₹1 of earnings. With an EPS of ₹6.84, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Dolat Algotech Ltd has a market capitalization of ₹1,371.04 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹76.42) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Dolat Algotech Ltd has a book value of ₹57 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹76.42, which is 34.1% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Dolat Algotech Ltd has a Return on Equity (ROE) of 4.31% and Return on Capital Employed (ROCE) of 35.50%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Dolat Algotech Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Dolat Algotech Ltd has a debt-to-equity ratio of 0.07, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Dolat Algotech Ltd has an Earnings Per Share (EPS) of ₹6.84, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹76.42 and P/E ratio of 11.38, investors are paying 11.38 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Dolat Algotech Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Dolat Algotech Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Dolat Algotech Ltd stock, consider: 1) Fundamental Analysis - Review P/E (11.38), ROE (4.31%), debt-to-equity (0.07), and growth rates. 2) Technical Analysis - Check 52-week range (₹68.00 - ₹111.05), moving averages, and chart patterns. 3) Valuation - Compare current price (₹76.42) with book value (₹57.00) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Dolat Algotech Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹76.42 is 7542x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Dolat Algotech Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹68.00 - ₹111.05). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.07 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,93,901 shares. 5) Valuation Risk - P/E of 11.38 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Dolat Algotech Ltd operates in the industry with key metrics: P/E ratio of 11.38, ROE of 4.31%, market cap of ₹1,371.04 crores, and dividend yield of 0.32%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.07), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Dolat Algotech Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹76.42, with a 52-week range of ₹68.00 to ₹111.05. Based on fundamentals like P/E (11.38), ROE (4.31%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Dolat Algotech Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹76.42. 2) Fundamental Deterioration - Declining ROE (currently 4.31%), increasing debt (D/E: 0.07), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Dolat Algotech Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.32%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.
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