DOLATALGO
Dolat Algotech Limited (DOLATALGO) Stock Analysis
Dolat Algotech Limited is an Indian algorithmic trading and market technology firm in the Dolat group. It provides proprietary trading, market making, and tech services to exchanges and clients. Market volatility and volumes on Indian exchanges affect its trading income. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Capital Markets
₹60.20
-3.67% 1W | -22.90% 52W
Market Cap
1.1k CR
P/E Ratio
7.4
52W High
₹95.8
52W Low
₹58.4
Div. Yield
0.17%
Beta
0.1
50 DMA
₹68.8
200 DMA
₹74.4
Profit Margin
37%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 47 | 86 | 99 | 144 | 152 | 146 | 119 | 114 | 111 | 59 | 108 | 126 | 140 |
| Expenses | 22 | 31 | 35 | 40 | 42 | 41 | 54 | 45 | 46 | 39 | 43 | 50 | 56 |
| Operating Profit | 25 | 55 | 64 | 104 | 110 | 104 | 65 | 69 | 65 | 20 | 65 | 76 | 84 |
| OPM % | 54% | 64% | 65% | 72% | 73% | 72% | 54% | 60% | 59% | 34% | 61% | 61% | 60% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 6 | 6 | 7 | 9 | 9 | 11 | 12 | 12 | 10 | 11 | 10 | 11 | 11 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit before tax | 19 | 49 | 57 | 95 | 100 | 93 | 52 | 56 | 55 | 8 | 54 | 65 | 73 |
| Tax % | 31% | 28% | 27% | 28% | 28% | 28% | 27% | 29% | 29% | 44% | 28% | 27% | 26% |
| Net Profit | 13 | 35 | 42 | 68 | 72 | 67 | 38 | 40 | 39 | 5 | 39 | 47 | 54 |
| EPS in Rs | 0.73 | 1.99 | 2.35 | 3.87 | 4.07 | 3.79 | 2.12 | 2.25 | 2.21 | 0.26 | 2.21 | 2.65 | 3.06 |
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 116 | 158 | 285 | 322 | 279 | 377 | 530 | 404 | 433 |
| Expenses | 33 | 40 | 58 | 66 | 89 | 128 | 182 | 176 | 187 |
| Operating Profit | 83 | 118 | 227 | 256 | 190 | 249 | 348 | 228 | 246 |
| OPM % | 71% | 75% | 80% | 79% | 68% | 66% | 66% | 56% | 57% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 5 | 16 | 25 | 25 | 27 | 28 | 44 | 43 | 44 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Profit before tax | 78 | 102 | 201 | 230 | 163 | 220 | 301 | 182 | 200 |
| Tax % | 35% | 30% | 27% | 27% | 28% | 28% | 28% | 29% | |
| Net Profit | 51 | 71 | 147 | 168 | 116 | 158 | 216 | 129 | 144 |
| EPS in Rs | 2.87 | 4.04 | 8.34 | 9.51 | 6.59 | 8.94 | 12.24 | 7.32 | 8.18 |
| Dividend Payout % | 3% | 2% | 2% | 2% | 4% | 3% | 2% | 1% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 13.0% | 7.0% | – |
| Profit CAGR | 4.0% | -3.0% | – |
Shareholding Pattern
Promoters74.49%
FIIs0.09%
DIIs0.01%
Public25.42%
Promoters74.49%
FIIs0.25%
DIIs0.01%
Public25.27%
Promoters74.49%
FIIs0.73%
DIIs0.01%
Public24.79%
Promoters74.49%
FIIs0.23%
DIIs0.01%
Public25.28%
Promoters74.49%
FIIs0.05%
Public25.46%
Promoters74.49%
FIIs0.08%
Public25.44%
Promoters74.49%
FIIs0.02%
Public25.49%
Promoters74.49%
FIIs0.10%
Public25.40%
Promoters74.49%
FIIs0.23%
DIIs0.01%
Public25.28%
Promoters74.49%
FIIs0.05%
Public25.46%
DOLATALGO
Holdings Analysis
Key strengths & risk signals
56
Overall
68
Fundamental
45
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
POOR YEAR! Stock declined 22.9% in the last year.
WEAK POSITION! Current price (60.2) is below both moving averages.
WEAK! Trading at 4.8% of 52W range - near yearly lows.
Strengths (3)
EXCELLENT EFFICIENCY! 37.0% profit margin - company keeps strong profits.
OVERSOLD! RSI at 26.6 - potential bounce opportunity.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
56Overall
68Fundamental
45Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 10.5% (GOOD, 11/15). Profit CAGR: 3.6% (SLOW, 5/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 37.0% profit margin - company keeps strong profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.06 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.17% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.51% public ownership - balanced ownership structure.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (68.8) is below 200-day average (74.4) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (60.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 22.9% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 118,778 vs down days: 119,437. Ratio: 0.99x
RSI
5/5
OVERSOLD! RSI at 26.6 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 4.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.7% (1 week), 13.2% (1 month), 14.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOLATALGO | ₹60.20 | 7.4 | 37.0% | 10.5% | 3.6% | -22.9% | 56 | BREAKDOWN | +38.7% | +15.2% | +26.9% | +11.5% |
| AKCAPIT | ₹1,722.80 | 9.9 | 19.8% | 10.6% | 8.0% | -0.6% | 58 | APPROACHING RESISTANCE | +17.7% | -15.3% | +16.6% | -9.9% |
| ARIHANTCAP | ₹96.30 | 26.3 | 19.4% | 16.1% | 2.6% | -10.3% | 71 | CONSOLIDATING UP | +69.3% | +4,200.0% | +56.6% | +9.3% |
| DAMCAPITAL | ₹143.70 | 13.9 | 32.0% | 39.6% | 103.1% | -41.2% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | 0.0% | 64 | APPROACHING SUPPORT | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹286.30 | 5.2 | 39.1% | 9.9% | -44.9% | -22.0% | 64 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| MASTERTR | ₹81.30 | 7.2 | 25.0% | 17.5% | 24.1% | -40.5% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
Data from TradeAlone · Updated daily
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