Dolat Algotech Ltd - Stock Valuation and Financial Performance

BSE: 505526 | NSE: DOLATALGO | Finance - Stock Broking | Small Cap

Dolat Algotech Share Price

68.35 1.73 2.60%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dolat Algotech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Dolat Algotech stock performance -

mw4me loader
P/E Ratio (SA):
12.51
Market Cap:
1,203 Cr.
52-wk low:
39.5
52-wk high:
93.3

Is Dolat Algotech Ltd an attractive stock to invest in?

1. Is Dolat Algotech Ltd a good quality company?

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

2. Is Dolat Algotech Ltd undervalued or overvalued?

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

3. Is Dolat Algotech Ltd a good buy now?

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

10 Year X-Ray of Dolat Algotech:

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

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -37.3%5.2%4.5%1.9%36.2%42.8%43.2%46.5%31.3%18.2%-
Value Creation
Index
-3.7-0.6-0.7-0.91.62.12.12.31.20.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 18233.588.882.513911687.4198232154138
Sales YoY Gr.--81.6%164.9%-7.1%68.2%-16.7%-24.4%126.9%16.9%-33.6%-
Adj EPS -1.70.20.20.11.82.948.39.56.65.5
YoY Gr.-NA-10.5%-52.9%2112.5%62.2%40.8%106.4%14%-30.7%-
BVPS (₹) 3.63.8445.88.612.520.73036.341.4
Adj Net
Profit
-293.431.431.250.671.114716711696
Cash Flow from Ops. 14.2-18.213.2-7444112216310945.8-
Debt/CF from Ops. 0000000.10.71.63.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.9%2.1%20.7%-33.6%
Adj EPS NA30.1%17.7%-30.7%
BVPS29.3%44.3%42.8%21.2%
Share Price 45.1% 2.1% -1.2% 69.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-37.35.24.41.9364038.450.337.619.914.1
Op. Profit
Mgn %
-23.814.14.92.531.271.475.681.678.76248.2
Net Profit
Mgn %
-15.910.13.41.622.543.781.37472.275.469.7
Debt to
Equity
00000000.30.30.2-
Working Cap
Days
1194502222381321932384709321,7131,135
Cash Conv.
Cycle
1144001611605600000624

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 20.74%

Net Profit is growing at healthy rate in last 3 years 17.72%

Return on Equity has declined versus last 3 years average to 14.10%

Sales growth is not so good in last 4 quarters at -28.27%

Latest Financials - Dolat Algotech Ltd.

Standalone Consolidated
TTM EPS (₹) 5.5 5.4
TTM Sales (₹ Cr.) 138 229
BVPS (₹.) 41.4 41.4
Reserves (₹ Cr.) 711 711
P/BV 1.65 1.65
PE 12.51 12.64
From the Market
52 Week Low / High (₹) 39.50 / 93.30
All Time Low / High (₹) 0.01 / 128.00
Market Cap (₹ Cr.) 1,203
Equity (₹ Cr.) 17.6
Face Value (₹) 1
Industry PE 25.3

Management X-Ray of Dolat Algotech:

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 (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Dolat Algotech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income183348983139116122248289228
Interest Income18234898213911687198232154
Other Income 00000035495774
Expenditure 226298581963837627486
Interest Expense 00000516252527
Operating Expenses 225288480953320304249
Provisions 11110017710
Exceptional Items 0000400000
Profit Before Tax -43542477785186215142
Taxes -14210162714394726
Profit After Tax -29331315171147167116
Adjusted EPS (₹)-1.70.20.20.11.82.94.08.39.56.6
Dividend Payout Ratio (%)0%0%0%0%0%3%2%2%2%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital63677071102151220364528639
Share Capital 18181818181818181818
Reserves 4649525385133202346510622
Minority Interest0000000000
Long Term Borrowings-14-12-11-11100301
Current Liabilities 4115001127131232161
Trade Payables0000000000
Short term borrowings00000010114175140
Other Liabilities000000-10-114-175-140
Total Liabilities 53557361103161247497759801

Assets

Non Current Asset 00000064395378452
Loan Asset 0000000000
Other Non Current Asset 00000064395378452
Current Asset 53557361103161183102382350
Current Investment731695184177000
Other Current Asset4552575151776102382350
Total Assets 53557361103161247497759801

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 14-1813-7444112216310946
Cash Flow From Investing Activity -75-147-20-27-337-104-43
Cash Flow From Financing Activity 00000-7-2-3-4-4
Net Cash Flow 7-1400423493-1761-2
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)-20002348107
DPS (₹)0000000000
BVPS (₹)44446912213036

Performance Ratios

ROA (%)-39.36.34.72.038.138.334.839.426.714.9
ROE (%)-37.35.24.41.936.040.038.450.337.619.9
ROCE (%)-55.47.66.32.654.665.353.259.640.622.8

Valuation Parameters

Price/Book(x)0.40.50.50.61.87.22.83.42.81.2

Dolat Algotech Ltd Stock News

Dolat Algotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dolat Algotech on 28-Mar-2024 16:01 is ₹68.35.
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 28-Mar-2024 16:01 the market cap of Dolat Algotech stood at ₹1,203.
The latest P/E ratio of Dolat Algotech as of 28-Mar-2024 16:01 is 12.51.
The latest P/B ratio of Dolat Algotech as of 28-Mar-2024 16:01 is 1.65.
The 52-week high of Dolat Algotech is ₹93.30 and the 52-week low is ₹39.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dolat Algotech is ₹137.8 ( Cr.) .

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.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.