Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:16 pm
| PEG Ratio | -1.72 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dolat Algotech Ltd operates in the Finance & Investments sector, with a current market capitalization of ₹1,342 Cr and a share price of ₹76.3. The company reported sales of ₹190 Cr for the fiscal year ending March 2023, which represents a decline from ₹262 Cr in the previous year. However, the company is on a growth trajectory, with sales expected to rise to ₹305 Cr for FY 2024 and ₹424 Cr for FY 2025. Quarterly sales data shows an upward trend, with ₹81 Cr reported in December 2023 and ₹117 Cr in March 2024. This growth is indicative of a recovery following a challenging period, particularly the low sales of ₹8 Cr in March 2023. The operating profit margin (OPM) stood at an impressive 71%, highlighting the company’s ability to maintain profitability despite fluctuations in revenue. The company’s focus on operational efficiency appears to be yielding results, as evidenced by the rising sales figures in the latter half of FY 2024.
Profitability and Efficiency Metrics
Dolat Algotech’s profitability metrics reflect robust performance, with a return on equity (ROE) of 24% and a return on capital employed (ROCE) of 32%. The net profit for FY 2023 was ₹120 Cr, which is expected to rise to ₹157 Cr in FY 2024 and ₹215 Cr in FY 2025. The company has recorded a consistent operating profit, with figures reaching ₹314 Cr by FY 2025. The interest coverage ratio (ICR) stood at 7.82 times, indicating a solid ability to meet interest obligations, which is critical given the borrowings of ₹196 Cr. The cash conversion cycle (CCC) at 0 days signifies that Dolat Algotech efficiently manages its receivables and payables. Although the OPM for FY 2023 was reported at 71%, it is noteworthy that margins have fluctuated, reaching a high of 80% in March 2024. This variability in margins could signal potential risks in cost management or market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dolat Algotech reflects a solid financial foundation, with total reserves of ₹1,029 Cr against borrowings of ₹196 Cr, yielding a low debt-to-equity ratio of 0.06. This indicates prudent financial management and a strong equity base, which supports future growth initiatives. The company’s total assets stood at ₹1,132 Cr, comprising investments of ₹88 Cr and other assets amounting to ₹1,040 Cr, which illustrates its diversified asset base. The current ratio of 4.99 indicates excellent short-term liquidity, suggesting that Dolat Algotech can comfortably cover its current liabilities. Additionally, the price-to-book value (P/BV) ratio of 1.47x is indicative of a reasonable valuation compared to the sector, which typically ranges higher. However, the company’s high retained earnings percentage of 97.96% suggests a conservative approach towards dividends, which may affect investor sentiment in terms of immediate returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dolat Algotech indicates strong promoter confidence, with promoters holding 74.49% of the equity. This substantial stake suggests alignment with long-term strategic goals, which can be reassuring for investors. The presence of foreign institutional investors (FIIs) has increased slightly to 0.25%, while domestic institutional investors (DIIs) remain minimal at 0.01%. The public shareholding is at 25.27%, with the total number of shareholders rising to 64,031, indicating growing interest in the company. Despite the low institutional ownership, the stable promoter holding could be viewed positively, as it implies that the management is likely to prioritize shareholder interests. However, the minimal participation from FIIs and DIIs may limit broader market confidence and liquidity, potentially impacting share price volatility and investor interest.
Outlook, Risks, and Final Insight
Looking ahead, Dolat Algotech is poised for growth, driven by increasing sales and profitability. The company’s focus on efficiency and strong balance sheet position it well against competitors in the Finance & Investments sector. However, risks remain, particularly given the fluctuations in operating margins and the low institutional investor presence, which could affect stock liquidity. Additionally, the company must navigate potential market headwinds that could impact revenue generation. While the robust financial indicators suggest a healthy operational environment, maintaining consistent profit margins and managing costs will be critical. A prudent approach to leveraging its financial strength to enhance growth prospects while ensuring operational efficiency will be essential for sustaining investor confidence and achieving long-term success. Continued monitoring of market conditions and strategic adjustments will be necessary to mitigate risks and capitalize on opportunities in the evolving financial landscape.
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 | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,342 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,295.45 Cr | 1,251.50 | 70.08 | 4,367.94 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 8 | 36 | 71 | 81 | 117 | 123 | 120 | 94 | 87 | 83 | 34 | 85 |
| Expenses | 15 | 15 | 14 | 20 | 23 | 23 | 24 | 25 | 36 | 25 | 24 | 19 | 25 |
| Operating Profit | 28 | -6 | 22 | 51 | 58 | 94 | 99 | 95 | 58 | 62 | 59 | 15 | 60 |
| OPM % | 66% | -77% | 62% | 72% | 72% | 80% | 80% | 79% | 61% | 71% | 71% | 45% | 71% |
| Other Income | 17 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 7 | 6 | 6 | 6 | 7 | 8 | 9 | 11 | 12 | 12 | 10 | 11 | 10 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 37 | 6 | 15 | 44 | 51 | 85 | 89 | 84 | 45 | 49 | 48 | 4 | 49 |
| Tax % | 21% | -9% | 17% | 21% | 19% | 20% | 20% | 20% | 16% | 19% | 19% | -28% | 21% |
| Net Profit | 30 | 7 | 13 | 35 | 41 | 68 | 72 | 67 | 37 | 40 | 39 | 5 | 39 |
| EPS in Rs | 1.68 | 0.39 | 0.73 | 1.99 | 2.35 | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.21 | 0.26 | 2.21 |
Last Updated: February 2, 2026, 6:16 am
Below is a detailed analysis of the quarterly data for Dolat Algotech Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Sep 2025) to 85.00 Cr., marking an increase of 51.00 Cr..
- For Expenses, as of Dec 2025, the value is 25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 6.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 60.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2025) to 60.00 Cr., marking an increase of 45.00 Cr..
- For OPM %, as of Dec 2025, the value is 71.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Sep 2025) to 71.00%, marking an increase of 26.00%.
- For Other Income, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Interest, as of Dec 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Sep 2025) to 10.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Sep 2025) to 49.00 Cr., marking an increase of 45.00 Cr..
- For Tax %, as of Dec 2025, the value is 21.00%. The value appears to be increasing, which may not be favorable. It has increased from -28.00% (Sep 2025) to 21.00%, marking an increase of 49.00%.
- For Net Profit, as of Dec 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Sep 2025) to 39.00 Cr., marking an increase of 34.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 2.21. The value appears strong and on an upward trend. It has increased from 0.26 (Sep 2025) to 2.21, marking an increase 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: February 1, 2026, 4:41 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: 11 (Industry average Stock P/E: 70.08)
- 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 07 February 2026) is ₹118.04 which is 55.11% higher the current market price of ₹76.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,340 Cr. market cap, FY2025-2026 high/low of ₹111/67.0, 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 1,340 Cr..
What is the current Stock Price of Dolat Algotech Ltd as on 07 February 2026?
The current stock price of Dolat Algotech Ltd as on 07 February 2026 is ₹76.1.
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 ₹111/67.0.
What is the Stock P/E of Dolat Algotech Ltd?
The Stock P/E of Dolat Algotech Ltd is 11.0.
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 0.33 %.
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.