Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:40 pm
| PEG Ratio | -2.10 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dolat Algotech Ltd, operating in the Finance & Investments sector, reported a share price of ₹91.5 and a market capitalization of ₹1,611 Cr. The company has shown a significant recovery in its revenue trends, particularly in the most recent quarters. Sales stood at ₹71.07 Cr in September 2023, rising to ₹81.34 Cr in December 2023. This upward trajectory continued into the fiscal year 2025, with projected sales of ₹424 Cr, reflecting a notable increase from ₹190 Cr reported in March 2023. The trailing twelve months (TTM) sales reached ₹298 Cr, showcasing a consistent revenue stream. The operating profit margin (OPM) was robust at 44.92%, indicating operational efficiency and effective cost management. The company’s sales growth is underpinned by its ability to navigate market challenges, positioning itself favorably within the sector.
Profitability and Efficiency Metrics
Dolat Algotech’s profitability metrics reveal a strong performance, with a return on equity (ROE) of 24.0% and return on capital employed (ROCE) at 32.0%. The net profit for the most recent fiscal year stood at ₹120 Cr, with a net profit margin of 40.77% reported for March 2025, indicating effective cost control and strong operational performance. The interest coverage ratio (ICR) was recorded at 7.82x, suggesting that the company comfortably meets its interest obligations, enhancing its financial stability. The operating profit margin (OPM) of 44.92% further emphasizes Dolat’s efficiency in converting revenue into profit. However, the company faced challenges during the March 2023 quarter, where it reported an operating loss of ₹6.33 Cr, reflecting volatility in earnings. Such fluctuations could impact investor confidence if they persist.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dolat Algotech Ltd exhibits substantial strength, with total reserves of ₹1,029 Cr and borrowings amounting to ₹196 Cr, resulting in a low debt-to-equity ratio of 0.06. This indicates a conservative approach to leverage, providing a cushion against financial distress. The company’s current ratio stood at an impressive 4.99, suggesting robust liquidity and the ability to cover short-term liabilities. The book value per share has seen consistent growth, reaching ₹57.00 in March 2025, which translates to a price-to-book value (P/BV) ratio of 1.47x—indicative of an undervalued stock within the sector. The interest coverage ratio of 7.82x further affirms the company’s ability to manage its debt obligations effectively, although the fluctuating earnings in recent quarters may raise concerns about future profitability.
Shareholding Pattern and Investor Confidence
Dolat Algotech’s shareholding pattern reveals a significant promoter holding of 74.49%, indicating strong management control and alignment with shareholder interests. The public shareholding stood at 25.27%, with foreign institutional investors (FIIs) holding a mere 0.25%. This low level of institutional interest may limit the stock’s liquidity but also suggests potential for future growth should institutional investors recognize the company’s performance. The number of shareholders increased to 64,031 by September 2025, indicating growing retail interest. However, the minimal presence of FIIs might reflect cautious sentiment regarding the company’s growth trajectory. The consistent promoter holding over the past year underscores confidence in the company’s strategy, but the lack of institutional backing may pose risks to share price stability.
Outlook, Risks, and Final Insight
Looking ahead, Dolat Algotech stands to benefit from its strong profitability metrics and solid balance sheet, potentially positioning itself for sustained growth in a recovering economy. The company’s increasing sales and profitability trends highlight its operational resilience. However, risks remain, particularly concerning the volatility observed in its quarterly earnings and the limited institutional investment, which could affect stock liquidity and market perception. Should the company continue to enhance its operational efficiency and attract institutional interest, it may unlock further value for shareholders. Conversely, if earnings volatility persists or external market conditions worsen, investor confidence could decline. Balancing these factors will be crucial for Dolat Algotech as it navigates future challenges and opportunities in the finance sector.
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 | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.22 Cr | 1,366.78 | 77.91 | 3,844.57 | 0.35% | 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: 13.4 (Industry average Stock P/E: 77.91)
- 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 03 January 2026) is ₹153.49 which is 67.75% higher the current market price of ₹91.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,611 Cr. market cap, FY2025-2026 high/low of ₹133/67.0, 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 1,611 Cr..
What is the current Stock Price of Dolat Algotech Ltd as on 03 January 2026?
The current stock price of Dolat Algotech Ltd as on 03 January 2026 is ₹91.5.
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 ₹133/67.0.
What is the Stock P/E of Dolat Algotech Ltd?
The Stock P/E of Dolat Algotech Ltd is 13.4.
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 0.27 %.
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.