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Dolat Algotech Ltd (DOLATALGO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505526 NSE: DOLATALGO Finance - Stock Broking | Small Cap | Dolat Algotech Share Price

₹67.32 -0.33 (-0.49%)

As on 18-Sep'26 16:59

Dolat Algotech Ltd (DOLATALGO)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 505526 NSE: DOLATALGO Finance - Stock Broking | Small Cap | Dolat Algotech Share Price

₹67.32 -0.33 (-0.49%)

As on 18-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹1,185 Cr.
Current Price
₹67.3
52-Week Low / High
₹65 / 96
TTM EPS
₹8.2
TTM Sales
₹433 Cr.
Book Value per Share
₹67.3
P/E Ratio
8.23
Lower than its 5-year historical median
Industry PE
48
Price to Book (P/B)
1.00
Lower than its 5-year historical median
Price to Sales (P/S)
2.73
Lower than its 5-year historical median
EV/EBITDA
5.92
Lower than its 5-year historical median
Dividend Yield
0.37%
Profitability Efficiency
Return on Equity (ROE)
24.07%
Outperforms industry median
Return on Capital Employed (ROCE)
35.52%
Outperforms industry median
Return on Assets (ROA)
20.82%
Operating Profit Margin
65.6%
Net Profit Margin
40.77%
Gross Profit Margin
57.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
94.98%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
39.56%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
36.96%
Asset Quality
Promoter Holding
74.49%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹1,167 Cr.
Equity
₹17.6 Cr.
Face Value
₹1
All Time Low / High
₹0.01 / 186.50

Dolat Algotech stock performance

Key Ratios
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Check Before You Invest

Valuation

Undervalued

Price Trend

Semi Strong
Q.1 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.

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.

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 27.66%, compared to the industry median CAGR of 9.57%, indicating faster growth and gaining its market share.
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.
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 38.6% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dolat Algotech Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 6.3%2.6%54.6%65.3%53.2%59.6%40.6%22.8%27.1%32%-
Value Creation
Index
-0.6-0.82.93.72.83.31.90.60.91.3-

Growth Parameters

Sales 88.882.513911687.4198232154217424334
Sales YoY Gr.--7.1%68.2%-16.7%-24.4%126.9%16.9%-33.6%41.3%95%-
Adj EPS 0.20.11.82.948.39.56.68.912.28.2
YoY Gr.--52.9%2112.5%62.2%40.8%106.4%14%-30.7%35.7%36.9%-
BVPS (₹) 445.88.612.520.73036.3455767.3
Adj Net
Profit
31.431.250.671.1147167116157215144
Cash Flow from Ops. 13.2-7444112216310945.8-45-42.7-
Debt/CF from Ops. 00000.10.71.63.1-1.9-1.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 19%37.1%22.3%95%
Adj EPS 60.8%24.8%8.8%36.9%
BVPS34.5%35.5%23.9%26.6%
Share Price 38.6% -5.6% 12.1% -21.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.41.9364038.450.337.619.9222413.2
Op. Profit
Mgn %
4.92.531.271.475.681.678.76263.274.168.5
Net Profit
Mgn %
3.41.622.543.781.37472.275.472.450.843.2
Debt to
Equity
000000.30.30.20.10.1-
Working Cap
Days
2222381321932384709321,7131,290791475
Cash Conv.
Cycle
161160560000000209

Valuation of Dolat Algotech - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 116158285322279377530
Interest Income116156265293241377530
Other Income 015681212
Exceptional Items 0120293800
Expenditure + 38568492117157229
Interest Expense 5162525272844
Operating Expenses 3339546182117172
Provisions 015681212
Exceptional Items 0000000
Profit Before Tax 77102201230163220301
Taxes 27305463466285
Profit After Tax 5171147168116158216
Adjusted EPS (₹)2.94.08.39.56.68.912.2
Dividend Payout Ratio (%)3.50%2.50%1.80%2.10%3.80%2.80%2%
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +1512203645286397921,003
Share Capital 18181818181818
Reserves 133202346510622774986
Short term borrowings0101141751408466
Long Term Borrowings-0-131222
Current Liabilities 1133131237163141134
Trade Payables0000000
Other Liabilities-0-10-114-175-140-84-66
Total Liabilities 1612524987658049361,140

Assets

Non Current Asset +057370337450486473
Loan Asset 0000000
Other Non Current Asset 057370337450486473
Current Asset +161195128428355450667
Current Investment8418124301023
Other Current Asset7715126386355439643
Total Assets 1612524987658049361,140
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 411571881417924-27
Cash Flow From Investing Activity 0-58-363-97-118-3-4
Cash Flow From Financing Activity -7-2-3-4-5-547
Net Cash Flow 3496-17741-441716
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)2.9048.309.506.608.9012.20
DPS (₹)0.100.100.200.200.300.300.30
BVPS (₹)8.612.520.73036.34557

Performance Ratios

ROA (%)31.434.539.226.614.818.120.8
ROE (%)33.638.550.437.620.022.024.1
ROCE (%)54.861.964.143.325.530.035.5

Valuation Parameters

Price/Book(x)7.22.83.42.81.21.51.5

Top 5 Mutual Funds Holding

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Announcements

Dolat Algotech Ltd FAQs

The current trading price of Dolat Algotech on 18-Sep-2026 16:59 is ₹67.32.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 17-Sep-2026 the market cap of Dolat Algotech stood at ₹1,184.8 Cr

The latest P/E ratio of Dolat Algotech as of 17-Sep-2026 is 8.23.

The latest P/B ratio of Dolat Algotech as of 17-Sep-2026 is 1.00.

The 52-week high of Dolat Algotech is ₹95.70 and the 52-week low is ₹65.01.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dolat Algotech is ₹334 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dolat Algotech Ltd is a good quality company.

The key valuation ratios of Dolat Algotech Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Dolat Algotech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

About Dolat Algotech Ltd

Dolat Investments was incorporated in the year 1987. The registered office of the company is located at Veera Desai Road, Andheri.

Business area of the company:- Dolat Investments is an investment and trading company. The company earns income from sale of shares and securities, investments in mutual funds, dividend, and trading in commodities.

The company, in the year 2009, has invested in liquid resources, in units of Mutual Funds to earn tax free dividend and also has reinvested these funds in stock market.

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