Share Price and Basic Stock Data
Last Updated: January 17, 2026, 9:06 am
| PEG Ratio | -1.98 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dolat Algotech Ltd operates within the Finance & Investments sector, focusing on delivering robust financial services. The company reported a current stock price of ₹87.6, with a market capitalization of ₹1,542 Cr. Over the years, Dolat Algotech has shown fluctuating sales figures, with revenue reaching ₹262 Cr in FY 2022 and declining to ₹190 Cr in FY 2023. However, the company rebounded significantly in FY 2024, reporting sales of ₹305 Cr. As of the trailing twelve months (TTM), revenue stood at ₹298 Cr, indicating a solid performance recovery. Quarterly sales from September 2023 to December 2024 displayed a strong upward trajectory, with the latest quarter (December 2024) recording ₹93.87 Cr. This upward trend in sales suggests a positive response from the market, which is likely attributed to strategic initiatives undertaken by the management. The company’s ability to generate consistent revenue growth amidst market volatility reflects a resilient business model.
Profitability and Efficiency Metrics
Dolat Algotech’s profitability metrics highlight its operational efficiency and financial health. The company recorded a net profit of ₹120 Cr, which translates to a remarkable return on equity (ROE) of 24.0% and a return on capital employed (ROCE) of 32.0%. The operating profit margin (OPM) stood at an impressive 44.92%, indicating that Dolat Algotech retains a substantial portion of revenue after accounting for operating expenses. Quarterly data reveals fluctuations in operating profit, with a significant dip to -₹6.33 Cr in March 2023, followed by a recovery to ₹94.14 Cr in March 2024. The interest coverage ratio (ICR) at 7.82x suggests the company comfortably meets its interest obligations. However, the OPM’s recent decline to 44.92% in September 2025 raises questions about cost management. Overall, while the company has demonstrated strong profitability, maintaining cost control will be crucial to sustaining these margins moving forward.
Balance Sheet Strength and Financial Ratios
Dolat Algotech’s balance sheet reflects a strong financial position, characterized by a high level of reserves and low debt. The company reported total reserves of ₹1,029 Cr against borrowings of ₹196 Cr, resulting in a debt-to-equity ratio of 0.06, which is significantly lower than typical sector norms. This indicates a conservative approach to leveraging, enhancing financial stability. The current ratio of 4.99x further underscores the company’s liquidity position, suggesting it can easily cover its short-term liabilities. Additionally, the price-to-book value (P/BV) ratio stood at 1.47x, indicating that the stock is reasonably valued compared to its book value. The company’s effective management of assets is evident in its asset turnover ratio of 0.51, which while lower than some peers, still reflects efficient use of resources. Overall, Dolat Algotech’s balance sheet appears robust, providing a solid foundation for future growth and investment opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dolat Algotech Ltd reveals a strong commitment from promoters, holding 74.49% of the company’s equity. This level of promoter ownership is significantly above the average in the Indian market, indicating a high level of confidence in the company’s future. Institutional ownership is minimal, with foreign institutional investors (FIIs) standing at 0.25% and domestic institutional investors (DIIs) at just 0.01%. This low institutional presence could reflect either a cautious approach toward the sector or a potential opportunity for future institutional investments as the company continues to demonstrate growth. The total number of shareholders has fluctuated, reaching 64,031 by September 2025, suggesting increasing interest among retail investors. While the strong promoter holding is a positive indicator, the lack of institutional backing may pose risks regarding price volatility and liquidity in the stock market.
Outlook, Risks, and Final Insight
Dolat Algotech Ltd presents a mixed outlook, characterized by significant strengths and potential risks. The company’s strong profitability metrics and conservative balance sheet position it well for future growth. However, the recent fluctuations in quarterly operating profit raise concerns about operational consistency. Additionally, the reliance on promoter ownership without substantial institutional support may affect stock volatility in the long term. Risks include the potential for increased competition in the finance and investments sector, which could pressure margins, and the need for ongoing cost management to maintain profitability. On the other hand, if Dolat Algotech can sustain its sales growth trajectory and improve operational efficiencies, it stands to benefit from a favorable market environment. The company appears well-positioned to leverage its strengths while addressing its risks, thus enhancing shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.1 Cr. | 41.3 | 60.0/36.4 | 48.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,362 Cr. | 298 | 484/280 | 15.2 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 32.3 Cr. | 0.46 | 1.34/0.38 | 4.48 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,260.59 Cr | 1,313.71 | 68.50 | 3,844.57 | 0.37% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.94 | 42.67 | 8.21 | 35.92 | 71.07 | 81.34 | 117.14 | 123.48 | 119.82 | 93.87 | 86.64 | 83.17 | 34.33 |
| Expenses | 15.94 | 14.51 | 14.54 | 13.82 | 20.14 | 22.93 | 23.00 | 24.17 | 24.81 | 36.20 | 24.79 | 24.32 | 18.91 |
| Operating Profit | 38.00 | 28.16 | -6.33 | 22.10 | 50.93 | 58.41 | 94.14 | 99.31 | 95.01 | 57.67 | 61.85 | 58.85 | 15.42 |
| OPM % | 70.45% | 65.99% | -77.10% | 61.53% | 71.66% | 71.81% | 80.37% | 80.43% | 79.29% | 61.44% | 71.39% | 70.76% | 44.92% |
| Other Income | 19.37 | 16.53 | 19.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 5.46 | 7.21 | 6.38 | 6.45 | 6.44 | 6.80 | 8.48 | 9.40 | 10.55 | 12.44 | 11.94 | 10.30 | 11.36 |
| Depreciation | 0.17 | 0.21 | 0.20 | 0.16 | 0.25 | 0.32 | 0.43 | 0.43 | 0.56 | 0.63 | 0.68 | 0.49 | 0.53 |
| Profit before tax | 51.74 | 37.27 | 6.30 | 15.49 | 44.24 | 51.29 | 85.23 | 89.48 | 83.90 | 44.60 | 49.23 | 48.06 | 3.53 |
| Tax % | 20.20% | 20.55% | -8.57% | 16.91% | 20.95% | 19.20% | 20.16% | 19.89% | 20.48% | 16.19% | 19.42% | 19.23% | -27.76% |
| Net Profit | 41.28 | 29.61 | 6.85 | 12.87 | 34.97 | 41.44 | 68.05 | 71.68 | 66.71 | 37.38 | 39.67 | 38.81 | 4.51 |
| EPS in Rs | 2.35 | 1.68 | 0.39 | 0.73 | 1.99 | 2.35 | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.21 | 0.26 |
Last Updated: December 27, 2025, 6:03 am
Below is a detailed analysis of the quarterly data for Dolat Algotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 34.33 Cr.. The value appears to be declining and may need further review. It has decreased from 83.17 Cr. (Jun 2025) to 34.33 Cr., marking a decrease of 48.84 Cr..
- For Expenses, as of Sep 2025, the value is 18.91 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 24.32 Cr. (Jun 2025) to 18.91 Cr., marking a decrease of 5.41 Cr..
- For Operating Profit, as of Sep 2025, the value is 15.42 Cr.. The value appears to be declining and may need further review. It has decreased from 58.85 Cr. (Jun 2025) to 15.42 Cr., marking a decrease of 43.43 Cr..
- For OPM %, as of Sep 2025, the value is 44.92%. The value appears to be declining and may need further review. It has decreased from 70.76% (Jun 2025) to 44.92%, marking a decrease of 25.84%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 11.36 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.30 Cr. (Jun 2025) to 11.36 Cr., marking an increase of 1.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.53 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.49 Cr. (Jun 2025) to 0.53 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.53 Cr.. The value appears to be declining and may need further review. It has decreased from 48.06 Cr. (Jun 2025) to 3.53 Cr., marking a decrease of 44.53 Cr..
- For Tax %, as of Sep 2025, the value is -27.76%. The value appears to be improving (decreasing) as expected. It has decreased from 19.23% (Jun 2025) to -27.76%, marking a decrease of 46.99%.
- For Net Profit, as of Sep 2025, the value is 4.51 Cr.. The value appears to be declining and may need further review. It has decreased from 38.81 Cr. (Jun 2025) to 4.51 Cr., marking a decrease of 34.30 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.26. The value appears to be declining and may need further review. It has decreased from 2.21 (Jun 2025) to 0.26, marking a decrease of 1.95.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:50 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182 | 34 | 89 | 83 | 139 | 116 | 93 | 219 | 262 | 190 | 305 | 424 | 298 |
| Expenses | 226 | 29 | 85 | 81 | 95 | 33 | 21 | 34 | 47 | 55 | 80 | 110 | 104 |
| Operating Profit | -43 | 5 | 4 | 2 | 43 | 83 | 72 | 185 | 215 | 135 | 226 | 314 | 194 |
| OPM % | -24% | 15% | 5% | 2% | 31% | 71% | 77% | 85% | 82% | 71% | 74% | 74% | 65% |
| Other Income | 0 | 0 | 0 | 0 | 4 | 0 | 29 | 29 | 27 | 37 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 5 | 16 | 28 | 27 | 30 | 28 | 44 | 46 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | -43 | 5 | 4 | 2 | 47 | 78 | 85 | 186 | 215 | 142 | 196 | 267 | 145 |
| Tax % | -33% | 31% | 30% | 24% | 34% | 35% | 17% | 21% | 22% | 18% | 20% | 19% | |
| Net Profit | -29 | 3 | 3 | 1 | 31 | 51 | 71 | 147 | 167 | 116 | 157 | 215 | 120 |
| EPS in Rs | -1.65 | 0.19 | 0.17 | 0.08 | 1.77 | 2.87 | 4.04 | 8.34 | 9.51 | 6.59 | 8.94 | 12.24 | 6.84 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 3% | 2% | 2% | 2% | 4% | 3% | 2% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 110.34% | 0.00% | -66.67% | 3000.00% | 64.52% | 39.22% | 107.04% | 13.61% | -30.54% | 35.34% | 36.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | -110.34% | -66.67% | 3066.67% | -2935.48% | -25.30% | 67.83% | -93.44% | -44.14% | 65.88% | 1.60% |
Dolat Algotech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 35% |
| 3 Years: | 17% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 52% |
| 5 Years: | 25% |
| 3 Years: | 9% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 50% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| 1 Year: | -53% |
| Return on Equity | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| Last Year: | 24% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: December 4, 2025, 2:46 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 46 | 49 | 52 | 53 | 85 | 133 | 202 | 346 | 510 | 622 | 774 | 986 | 1,029 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 114 | 175 | 140 | 84 | 66 | 196 |
| Other Liabilities | 4 | 1 | 1 | 0 | 1 | 11 | 18 | 19 | 57 | 22 | 32 | 63 | 77 |
| Total Liabilities | 67 | 67 | 70 | 71 | 103 | 161 | 247 | 497 | 759 | 801 | 908 | 1,132 | 1,319 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 5 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 3 | 16 | 9 | 52 | 84 | 204 | 25 | 41 | 70 | 90 | 88 | 127 |
| Other Assets | 59 | 65 | 54 | 62 | 51 | 77 | 42 | 472 | 717 | 730 | 814 | 1,040 | 1,187 |
| Total Assets | 67 | 67 | 70 | 71 | 103 | 161 | 247 | 497 | 759 | 801 | 908 | 1,132 | 1,319 |
Below is a detailed analysis of the balance sheet data for Dolat Algotech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,029.00 Cr.. The value appears strong and on an upward trend. It has increased from 986.00 Cr. (Mar 2025) to 1,029.00 Cr., marking an increase of 43.00 Cr..
- For Borrowings, as of Sep 2025, the value is 196.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 66.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 130.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Mar 2025) to 77.00 Cr., marking an increase of 14.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,319.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,132.00 Cr. (Mar 2025) to 1,319.00 Cr., marking an increase of 187.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 88.00 Cr. (Mar 2025) to 127.00 Cr., marking an increase of 39.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,187.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,040.00 Cr. (Mar 2025) to 1,187.00 Cr., marking an increase of 147.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,319.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,132.00 Cr. (Mar 2025) to 1,319.00 Cr., marking an increase of 187.00 Cr..
Notably, the Reserves (1,029.00 Cr.) exceed the Borrowings (196.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43.00 | 5.00 | 4.00 | 2.00 | 43.00 | 83.00 | 62.00 | 71.00 | 40.00 | -5.00 | 142.00 | 248.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 3 | 113 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 43 | 552 | 72 | 203 | 0 | |||||||
| Days Payable | 0 | 4 | 0 | 1 | ||||||||
| Cash Conversion Cycle | 46 | 661 | 125 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | 55 | 545 | 171 | 223 | 129 | 198 | -90 | 140 | 449 | 627 | 431 | 489 |
| ROCE % | -55% | 8% | 6% | 3% | 50% | 65% | 53% | 60% | 41% | 23% | 27% | 32% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 12.24 | 8.94 | 6.59 | 9.51 | 8.35 |
| Diluted EPS (Rs.) | 12.24 | 8.94 | 6.59 | 9.51 | 8.35 |
| Cash EPS (Rs.) | 12.41 | 9.03 | 6.65 | 9.55 | 8.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.00 | 45.06 | 36.36 | 30.00 | 20.68 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.00 | 45.06 | 36.36 | 30.00 | 20.68 |
| Revenue From Operations / Share (Rs.) | 30.11 | 18.83 | 13.71 | 16.64 | 15.06 |
| PBDIT / Share (Rs.) | 19.76 | 14.16 | 10.79 | 14.55 | 12.90 |
| PBIT / Share (Rs.) | 19.63 | 14.09 | 10.75 | 14.53 | 12.88 |
| PBT / Share (Rs.) | 17.10 | 12.47 | 9.24 | 13.09 | 11.44 |
| Net Profit / Share (Rs.) | 12.28 | 8.96 | 6.61 | 9.53 | 8.35 |
| NP After MI And SOA / Share (Rs.) | 12.24 | 8.94 | 6.59 | 9.51 | 8.34 |
| PBDIT Margin (%) | 65.62 | 75.16 | 78.66 | 87.44 | 85.65 |
| PBIT Margin (%) | 65.18 | 74.81 | 78.36 | 87.32 | 85.54 |
| PBT Margin (%) | 56.79 | 66.23 | 67.35 | 78.70 | 75.97 |
| Net Profit Margin (%) | 40.77 | 47.58 | 48.21 | 57.27 | 55.46 |
| NP After MI And SOA Margin (%) | 40.65 | 47.46 | 48.06 | 57.17 | 55.35 |
| Return on Networth / Equity (%) | 21.47 | 19.86 | 18.14 | 31.73 | 40.33 |
| Return on Capital Employeed (%) | 34.33 | 31.19 | 29.48 | 48.37 | 61.81 |
| Return On Assets (%) | 18.90 | 16.81 | 14.41 | 21.88 | 29.34 |
| Total Debt / Equity (X) | 0.06 | 0.10 | 0.21 | 0.33 | 0.31 |
| Asset Turnover Ratio (%) | 0.51 | 0.38 | 0.30 | 0.36 | 0.52 |
| Current Ratio (X) | 4.99 | 3.19 | 2.59 | 1.81 | 0.97 |
| Quick Ratio (X) | 4.99 | 3.19 | 2.59 | 1.81 | 0.97 |
| Dividend Payout Ratio (NP) (%) | 2.04 | 2.79 | 3.79 | 2.10 | 1.79 |
| Dividend Payout Ratio (CP) (%) | 2.02 | 2.77 | 3.77 | 2.09 | 1.79 |
| Earning Retention Ratio (%) | 97.96 | 97.21 | 96.21 | 97.90 | 98.21 |
| Cash Earning Retention Ratio (%) | 97.98 | 97.23 | 96.23 | 97.91 | 98.21 |
| Interest Coverage Ratio (X) | 7.82 | 8.76 | 7.14 | 10.14 | 8.95 |
| Interest Coverage Ratio (Post Tax) (X) | 5.86 | 6.55 | 5.38 | 7.64 | 6.80 |
| Enterprise Value (Cr.) | 1534.77 | 1280.69 | 883.77 | 1661.22 | 1269.88 |
| EV / Net Operating Revenue (X) | 2.90 | 3.86 | 3.66 | 5.67 | 4.79 |
| EV / EBITDA (X) | 4.41 | 5.14 | 4.66 | 6.49 | 5.59 |
| MarketCap / Net Operating Revenue (X) | 2.79 | 3.63 | 3.08 | 5.09 | 4.65 |
| Retention Ratios (%) | 97.95 | 97.20 | 96.20 | 97.89 | 98.20 |
| Price / BV (X) | 1.47 | 1.52 | 1.16 | 2.82 | 3.39 |
| Price / Net Operating Revenue (X) | 2.79 | 3.63 | 3.08 | 5.09 | 4.65 |
| EarningsYield | 0.14 | 0.13 | 0.15 | 0.11 | 0.11 |
After reviewing the key financial ratios for Dolat Algotech Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 12.24, marking an increase of 3.30.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 12.24, marking an increase of 3.30.
- For Cash EPS (Rs.), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 9.03 (Mar 24) to 12.41, marking an increase of 3.38.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.00. It has increased from 45.06 (Mar 24) to 57.00, marking an increase of 11.94.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.00. It has increased from 45.06 (Mar 24) to 57.00, marking an increase of 11.94.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 30.11. It has increased from 18.83 (Mar 24) to 30.11, marking an increase of 11.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 19.76. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 19.76, marking an increase of 5.60.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.63. This value is within the healthy range. It has increased from 14.09 (Mar 24) to 19.63, marking an increase of 5.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.10. This value is within the healthy range. It has increased from 12.47 (Mar 24) to 17.10, marking an increase of 4.63.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.28. This value is within the healthy range. It has increased from 8.96 (Mar 24) to 12.28, marking an increase of 3.32.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 8.94 (Mar 24) to 12.24, marking an increase of 3.30.
- For PBDIT Margin (%), as of Mar 25, the value is 65.62. This value is within the healthy range. It has decreased from 75.16 (Mar 24) to 65.62, marking a decrease of 9.54.
- For PBIT Margin (%), as of Mar 25, the value is 65.18. This value exceeds the healthy maximum of 20. It has decreased from 74.81 (Mar 24) to 65.18, marking a decrease of 9.63.
- For PBT Margin (%), as of Mar 25, the value is 56.79. This value is within the healthy range. It has decreased from 66.23 (Mar 24) to 56.79, marking a decrease of 9.44.
- For Net Profit Margin (%), as of Mar 25, the value is 40.77. This value exceeds the healthy maximum of 10. It has decreased from 47.58 (Mar 24) to 40.77, marking a decrease of 6.81.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 40.65. This value exceeds the healthy maximum of 20. It has decreased from 47.46 (Mar 24) to 40.65, marking a decrease of 6.81.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.47. This value is within the healthy range. It has increased from 19.86 (Mar 24) to 21.47, marking an increase of 1.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 34.33. This value is within the healthy range. It has increased from 31.19 (Mar 24) to 34.33, marking an increase of 3.14.
- For Return On Assets (%), as of Mar 25, the value is 18.90. This value is within the healthy range. It has increased from 16.81 (Mar 24) to 18.90, marking an increase of 2.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.10 (Mar 24) to 0.06, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.51. It has increased from 0.38 (Mar 24) to 0.51, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 25, the value is 4.99. This value exceeds the healthy maximum of 3. It has increased from 3.19 (Mar 24) to 4.99, marking an increase of 1.80.
- For Quick Ratio (X), as of Mar 25, the value is 4.99. This value exceeds the healthy maximum of 2. It has increased from 3.19 (Mar 24) to 4.99, marking an increase of 1.80.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 20. It has decreased from 2.79 (Mar 24) to 2.04, marking a decrease of 0.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 20. It has decreased from 2.77 (Mar 24) to 2.02, marking a decrease of 0.75.
- For Earning Retention Ratio (%), as of Mar 25, the value is 97.96. This value exceeds the healthy maximum of 70. It has increased from 97.21 (Mar 24) to 97.96, marking an increase of 0.75.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 97.98. This value exceeds the healthy maximum of 70. It has increased from 97.23 (Mar 24) to 97.98, marking an increase of 0.75.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.82. This value is within the healthy range. It has decreased from 8.76 (Mar 24) to 7.82, marking a decrease of 0.94.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 5.86. This value is within the healthy range. It has decreased from 6.55 (Mar 24) to 5.86, marking a decrease of 0.69.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,534.77. It has increased from 1,280.69 (Mar 24) to 1,534.77, marking an increase of 254.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.90. This value is within the healthy range. It has decreased from 3.86 (Mar 24) to 2.90, marking a decrease of 0.96.
- For EV / EBITDA (X), as of Mar 25, the value is 4.41. This value is below the healthy minimum of 5. It has decreased from 5.14 (Mar 24) to 4.41, marking a decrease of 0.73.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.79, marking a decrease of 0.84.
- For Retention Ratios (%), as of Mar 25, the value is 97.95. This value exceeds the healthy maximum of 70. It has increased from 97.20 (Mar 24) to 97.95, marking an increase of 0.75.
- For Price / BV (X), as of Mar 25, the value is 1.47. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.47, marking a decrease of 0.05.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.79. This value is within the healthy range. It has decreased from 3.63 (Mar 24) to 2.79, marking a decrease of 0.84.
- For EarningsYield, as of Mar 25, the value is 0.14. This value is below the healthy minimum of 5. It has increased from 0.13 (Mar 24) to 0.14, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dolat Algotech Ltd:
- Net Profit Margin: 40.77%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 34.33% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.47% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.86
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.6 (Industry average Stock P/E: 68.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 40.77%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 1405-1406, Dalal Street Commercial Co-op Soc Ltd, Block 53 (Bldg No.53E) Zone-5, Road-5E, Gift city, Gandhinagar Gujarat 382050 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harendra D Shah | Chairman |
| Mr. Pankaj D Shah | Managing Director |
| Mr. Shailesh D Shah | Director |
| Ms. Monika A Singhania | Independent Director |
| Mr. Shailesh K Nayak | Independent Director |
| Mr. Thomas Ritaldo Fernandes | Independent Director |
FAQ
What is the intrinsic value of Dolat Algotech Ltd?
Dolat Algotech Ltd's intrinsic value (as of 17 January 2026) is ₹135.15 which is 57.33% higher the current market price of ₹85.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,511 Cr. market cap, FY2025-2026 high/low of ₹112/67.0, reserves of ₹1,029 Cr, and liabilities of ₹1,319 Cr.
What is the Market Cap of Dolat Algotech Ltd?
The Market Cap of Dolat Algotech Ltd is 1,511 Cr..
What is the current Stock Price of Dolat Algotech Ltd as on 17 January 2026?
The current stock price of Dolat Algotech Ltd as on 17 January 2026 is ₹85.9.
What is the High / Low of Dolat Algotech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dolat Algotech Ltd stocks is ₹112/67.0.
What is the Stock P/E of Dolat Algotech Ltd?
The Stock P/E of Dolat Algotech Ltd is 12.6.
What is the Book Value of Dolat Algotech Ltd?
The Book Value of Dolat Algotech Ltd is 59.5.
What is the Dividend Yield of Dolat Algotech Ltd?
The Dividend Yield of Dolat Algotech Ltd is 0.29 %.
What is the ROCE of Dolat Algotech Ltd?
The ROCE of Dolat Algotech Ltd is 32.0 %.
What is the ROE of Dolat Algotech Ltd?
The ROE of Dolat Algotech Ltd is 24.0 %.
What is the Face Value of Dolat Algotech Ltd?
The Face Value of Dolat Algotech Ltd is 1.00.