Check Before You Invest : Dolat Algotech Ltd

Q: Which industry/sub-sector does Dolat Algotech Ltd belong to?

Dolat Algotech Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q: Is Dolat Algotech Ltd a good quality company?

Dolat Algotech Ltd is a good quality company, based on a consistently good multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Dolat Algotech Ltd undervalued or overvalued?

Dolat Algotech Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 10.8, Historic Median: 8.63. Price to Book, Current: 1.28, Historic Median: 1.95. Price to Sales, Current: 4.6, Historic Median: 5.66. EV to EBITDA, Current: 8.13, Historic Median: 6.29

Q: Is Dolat Algotech Ltd a good buy now?

Dolat Algotech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Q: Revenue growth of Dolat Algotech Ltd?

Dolat Algotech Ltd revenue growth is 95% for FY-2025, which is above its 5-year CAGR of 37.14%, indicating faster growth.

Q: Gross Profit margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Gross profit margin which is the profit after deduction of direct costs, is 63.6% for FY-2025, which is below its 5-year median of 92.8%, indicating decreasing margins.

Q: Operating Profit Margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 74.05% for FY-2025, which is in line with its 5-year median of 74.05% indicating stable margins.

Q: Net Profit Margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Net Profit Margin is 50.83% for FY-2025, is below its 5-year median of 72.24%, indicating decreasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 63.6, Historic Median: 92.8. Operating Profit Margin (%), Current: 74.05, Historic Median: 74.05. Net Profit Margin (%), Current: 50.83, Historic Median: 72.24

Q: Return on Asset of Dolat Algotech Ltd?

Dolat Algotech Ltd Return on Asset is 21.1%, which is in line with its 5-year historical median of 21.1%, indicating stable asset utilization efficiency.

Q: Return on capital employed (ROCE) of Dolat Algotech Ltd?

Dolat Algotech Ltd Return on capital employed is 32% for FY-2025, which is in line with its 5-year historical median of 32%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : Dolat Algotech Ltd

Snapshot

Q.1 Which industry/sub-sector does Dolat Algotech Ltd belong to?

Dolat Algotech Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is Dolat Algotech Ltd a good quality company?

Dolat Algotech Ltd is a good quality company, based on a consistently good multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Dolat Algotech Ltd undervalued or overvalued?

Dolat Algotech Ltd appears Somewhat Undervalued, as its key valuation ratios are lower than their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	10.8	8.63
Price to Book	1.28	1.95
Price to Sales	4.6	5.66
EV to EBITDA	8.13	6.29

Q.4 Is Dolat Algotech Ltd a good buy now?

Dolat Algotech Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Dolat Algotech Ltd?

Dolat Algotech Ltd revenue growth is 95% for FY-2025, which is above its 5-year CAGR of 37.14%, indicating faster growth.

Q.2 Gross Profit margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Gross profit margin which is the profit after deduction of direct costs, is 63.6% for FY-2025, which is below its 5-year median of 92.8%, indicating decreasing margins.

Q.3 Operating Profit Margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 74.05% for FY-2025, which is in line with its 5-year median of 74.05% indicating stable margins.

Q.4 Net Profit Margin of Dolat Algotech Ltd?

Dolat Algotech Ltd Net Profit Margin is 50.83% for FY-2025, is below its 5-year median of 72.24%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin (%)	63.6	92.8
Operating Profit Margin (%)	74.05	74.05
Net Profit Margin (%)	50.83	72.24

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Dolat Algotech Ltd?

Dolat Algotech Ltd Return on Asset is 21.1%, which is in line with its 5-year historical median of 21.1%, indicating stable asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Dolat Algotech Ltd?

Dolat Algotech Ltd Return on capital employed is 32% for FY-2025, which is in line with its 5-year historical median of 32%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.7 Return on Equity (ROE) of Dolat Algotech Ltd?

Dolat Algotech Ltd Return on equity is 24% for FY-2025, which is in line with its 5-year historical median of 24%, indicating the business is making similar use of its shareholders capital.

C: How much debt does the business have and is it at a sustainable level?

Q.8 Debt to Equity ratio of Dolat Algotech Ltd?

Dolat Algotech Ltd Debt-to-Equity ratio is 0.07, which is above the industry average of 0.05, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of Dolat Algotech Ltd?

Dolat Algotech Ltd Debt to cash flow from operations is -1.54, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Dolat Algotech Ltd?

Q.1 Promoter shareholding and pledge status of Dolat Algotech Ltd?

Promoters hold 74.49% of the Dolat Algotech Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Dolat Algotech Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Dolat Algotech Ltd vs industry peers?

Dolat Algotech Ltd revenue CAGR is 37.14%, compared to the industry median CAGR of 16.32%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	95	16.3
Gross Profit Growth (%)	37.1	24.7
Operating Profit Growth (%)	38.9	36
Net Profit Growth (%)	36.9	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.42	0.26
ROE (%)	24	7.6
ROCE (%)	32	10.2
Cash Conversion Cycle (days)	-	-82

Valuation & price assessment

Q.1 Stock return of Dolat Algotech Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 38.3% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	38.3%	1.8%	17.9%	-12.9%

Q.2 Valuation ratios of Dolat Algotech Ltd vs historical?

The current P/E ratio of 10.8 is higher than its historical median of 8.63, indicating that the stock is trading above its historical average valuation.

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	10.8	8.63	19.96
Price to Book	1.28	1.95	1.64
Price to Sales	4.6	5.66	5.31
EV to EBITDA	8.13	6.29	6.93

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Check Before You Invest : Dolat Algotech Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

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