Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:12 pm
| PEG Ratio | 4.40 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dolat Algotech Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹1,389 Cr and a share price of ₹78.90. The company reported sales of ₹190 Cr for the fiscal year ending March 2023, which rose to ₹264 Cr in March 2024, indicating a robust growth trajectory. Quarterly sales data reveals a significant increase from ₹36 Cr in June 2023 to ₹71 Cr in September 2023, followed by ₹81 Cr in December 2023. However, a sharp decline to ₹8 Cr was noted in March 2023, suggesting volatility in revenue generation. The operating profit margin (OPM) has remained strong, standing at 71% for the current fiscal year, showcasing efficient cost management. The sales-to-expenses ratio has improved, with expenses rising from ₹55 Cr in March 2023 to ₹75 Cr in March 2024, reflecting increased operational efficiency. Overall, the revenue trends depict a positive trajectory, bolstered by strategic initiatives likely to enhance market position.
Profitability and Efficiency Metrics
The profitability metrics for Dolat Algotech Ltd exhibit strong performance. The net profit recorded for the fiscal year ending March 2024 was ₹157 Cr, up from ₹116 Cr in March 2023, translating to a remarkable net profit margin of 59.49%. The earnings per share (EPS) for March 2025 stood at ₹12.24, marking a significant increase from ₹8.94 in March 2024. The company reported a return on equity (ROE) of 24% and a return on capital employed (ROCE) of 32%, both of which are commendable compared to industry standards. The interest coverage ratio (ICR) at 7.82x indicates that Dolat Algotech is well-positioned to meet its interest obligations, reflecting strong operational profitability. Additionally, the cash conversion cycle (CCC) is notably efficient at 0 days, indicating that the company is effectively managing its working capital and liquidity. These metrics collectively underline a solid profitability framework, essential for sustaining growth in a competitive market.
Balance Sheet Strength and Financial Ratios
Dolat Algotech Ltd’s balance sheet demonstrates robust financial health, with total reserves amounting to ₹986 Cr against borrowings of only ₹66 Cr. This results in a low debt-to-equity ratio of 0.06, suggesting that the company is conservatively financed, which mitigates risk during economic downturns. The book value per share has also seen an increase, standing at ₹57 as of March 2025, reflecting the company’s strengthening equity base. The current and quick ratios are both reported at 4.99, indicating excellent liquidity and the ability to cover short-term liabilities without financial strain. The price-to-book value (P/BV) ratio is recorded at 1.47x, which suggests that the stock is reasonably valued compared to its net assets. Overall, these financial ratios reflect a solid balance sheet that supports operational efficiency and positions Dolat Algotech for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dolat Algotech Ltd reveals a strong promoter holding of 74.49%, which indicates a significant alignment of interests between management and shareholders. Institutional participation remains minimal, with foreign institutional investors (FIIs) holding 0.09% and domestic institutional investors (DIIs) at just 0.01%. This low institutional interest may indicate a potential for growth in investor confidence as the company continues to improve its financial metrics. The total number of shareholders stood at 63,420, up from 39,036 in December 2023, reflecting growing public interest in the stock. The relatively steady public shareholding at around 25.42% indicates a balanced distribution among retail investors. This strong promoter backing and increasing shareholder base can foster greater stability and confidence in the company’s strategic direction.
Outlook, Risks, and Final Insight
If margins sustain their current levels and revenue growth continues, Dolat Algotech Ltd may enhance its appeal to both institutional and retail investors. However, the company faces risks, including potential fluctuations in operational performance as evidenced by the significant sales drop to ₹8 Cr in March 2023. Additionally, the reliance on a few key revenue streams could pose challenges if market conditions shift unfavorably. The low institutional investment levels could also limit market liquidity and price stability. Conversely, should the company capitalize on its strong balance sheet and effective cash management, it could leverage opportunities for expansion and increased market share. Investors should closely monitor the quarterly performance and any strategic initiatives undertaken by management to gauge future prospects.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dolat Algotech Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 13.8 Cr. | 46.9 | 67.7/36.4 | 49.1 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,477 Cr. | 312 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 3.48 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,763.81 Cr | 1,429.92 | 132.62 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 54 | 43 | 8 | 36 | 71 | 81 | 117 | 123 | 120 | 94 | 87 | 83 |
| Expenses | 13 | 16 | 15 | 15 | 14 | 20 | 23 | 23 | 24 | 25 | 36 | 25 | 24 |
| Operating Profit | 36 | 38 | 28 | -6 | 22 | 51 | 58 | 94 | 99 | 95 | 58 | 62 | 59 |
| OPM % | 73% | 70% | 66% | -77% | 62% | 72% | 72% | 80% | 80% | 79% | 61% | 71% | 71% |
| Other Income | 19 | 19 | 17 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 5 | 7 | 6 | 6 | 6 | 7 | 8 | 9 | 11 | 12 | 12 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| Profit before tax | 47 | 52 | 37 | 6 | 15 | 44 | 51 | 85 | 89 | 84 | 45 | 49 | 48 |
| Tax % | 18% | 20% | 21% | -9% | 17% | 21% | 19% | 20% | 20% | 20% | 16% | 19% | 19% |
| Net Profit | 38 | 41 | 30 | 7 | 13 | 35 | 41 | 68 | 72 | 67 | 37 | 40 | 39 |
| EPS in Rs | 2.17 | 2.35 | 1.68 | 0.39 | 0.73 | 1.99 | 2.35 | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.21 |
Last Updated: August 19, 2025, 7:55 pm
Below is a detailed analysis of the quarterly data for Dolat Algotech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 87.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 24.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 25.00 Cr. (Mar 2025) to 24.00 Cr., marking a decrease of 1.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 59.00 Cr.. The value appears to be declining and may need further review. It has decreased from 62.00 Cr. (Mar 2025) to 59.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 71.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 71.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 19.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00%.
- For Net Profit, as of Jun 2025, the value is 39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2025) to 39.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.21. The value appears to be declining and may need further review. It has decreased from 2.25 (Mar 2025) to 2.21, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:29 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 | 384 |
| Expenses | 226 | 29 | 85 | 81 | 95 | 33 | 21 | 34 | 47 | 55 | 80 | 110 | 110 |
| Operating Profit | -43 | 5 | 4 | 2 | 43 | 83 | 72 | 185 | 215 | 135 | 226 | 314 | 273 |
| OPM % | -24% | 15% | 5% | 2% | 31% | 71% | 77% | 85% | 82% | 71% | 74% | 74% | 71% |
| 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 | 45 |
| 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 | 226 |
| 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 | 183 |
| 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 | 10.37 |
| 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: July 25, 2025, 1:25 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 114 | 175 | 140 | 84 | 66 |
| Other Liabilities | 4 | 1 | 1 | 0 | 1 | 11 | 18 | 19 | 57 | 22 | 32 | 63 |
| Total Liabilities | 67 | 67 | 70 | 71 | 103 | 161 | 247 | 497 | 759 | 801 | 908 | 1,132 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 |
| CWIP | 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 |
| Other Assets | 59 | 65 | 54 | 62 | 51 | 77 | 42 | 472 | 717 | 730 | 814 | 1,040 |
| Total Assets | 67 | 67 | 70 | 71 | 103 | 161 | 247 | 497 | 759 | 801 | 908 | 1,132 |
Below is a detailed analysis of the balance sheet data for Dolat Algotech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 18.00 Cr..
- For Reserves, as of Mar 2025, the value is 986.00 Cr.. The value appears strong and on an upward trend. It has increased from 774.00 Cr. (Mar 2024) to 986.00 Cr., marking an increase of 212.00 Cr..
- For Borrowings, as of Mar 2025, the value is 66.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 84.00 Cr. (Mar 2024) to 66.00 Cr., marking a decrease of 18.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 31.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,132.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 908.00 Cr. (Mar 2024) to 1,132.00 Cr., marking an increase of 224.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Mar 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Mar 2024) to 88.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 814.00 Cr. (Mar 2024) to 1,040.00 Cr., marking an increase of 226.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,132.00 Cr.. The value appears strong and on an upward trend. It has increased from 908.00 Cr. (Mar 2024) to 1,132.00 Cr., marking an increase of 224.00 Cr..
Notably, the Reserves (986.00 Cr.) exceed the Borrowings (66.00 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 - No data available for this post.
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) (%) | 0.00 | 2.79 | 3.79 | 2.10 | 1.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.77 | 3.77 | 2.09 | 1.79 |
| Earning Retention Ratio (%) | 0.00 | 97.21 | 96.21 | 97.90 | 98.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.00. This value is below the healthy minimum of 20. It has decreased from 2.79 (Mar 24) to 0.00, marking a decrease of 2.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.77 (Mar 24) to 0.00, marking a decrease of 2.77.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.21 (Mar 24) to 0.00, marking a decrease of 97.21.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.23 (Mar 24) to 0.00, marking a decrease of 97.23.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 97.20 (Mar 24) to 0.00, marking a decrease of 97.20.
- 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: 21.7%)
- 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: 7.68 (Industry average Stock P/E: 132.62)
- 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 | 1401-1409, Dalal Street Commercial Co-op Soc Ltd, Block 53 (Bldg No.53E) Zone-5, Road-5E, Gift city, Gandhinagar Gujarat 382355 | investor@dolatalgotech.in http://www.dolatalgotech.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harendra D Shah | Chairman |
| Mr. Pankaj D Shah | Managing Director |
| Mr. Shailesh D Shah | Director |
| Mr. Sunil P Shah | Independent Director |
| Mr. Shailesh K Nayak | Independent Director |
| Ms. Monika A Singhania | 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 20 October 2025) is 84.31 which is 5.78% higher the current market price of 79.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,403 Cr. market cap, FY2025-2026 high/low of 147/68.0, reserves of ₹986 Cr, and liabilities of 1,132 Cr.
What is the Market Cap of Dolat Algotech Ltd?
The Market Cap of Dolat Algotech Ltd is 1,403 Cr..
What is the current Stock Price of Dolat Algotech Ltd as on 20 October 2025?
The current stock price of Dolat Algotech Ltd as on 20 October 2025 is 79.7.
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 147/68.0.
What is the Stock P/E of Dolat Algotech Ltd?
The Stock P/E of Dolat Algotech Ltd is 7.68.
What is the Book Value of Dolat Algotech Ltd?
The Book Value of Dolat Algotech Ltd is 57.0.
What is the Dividend Yield of Dolat Algotech Ltd?
The Dividend Yield of Dolat Algotech Ltd is 0.31 %.
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.