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DOLATALGO.NS

HoldUnloved Quality

Dolat Algotech Limited · Financial Services · India · $131M · Avg Vol: $134K/d

60
StockRank
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Q
66
V
54
M
35
P/E (TTM)
8.5x
ROE
11.4%
D/E
0.3x
Dividend %
0.1%

COMPANY DESCRIPTION

Dolat Algotech Limited trades in shares, securities, commodities, derivatives, and other financial products in India. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue2.5B3.4B5.3B4.0B18.1%3.9B
EPS (INR)6.598.9412.247.323.6%8.22
Shares176.0M176.0M176.0M176.0M0.0%176.0M
Debt1.4B841.0M658.0M2.8B26.5%2.9B
Equity6.4B7.9B10.0B11.3B20.9%
Op CF787.0M244.6M-268.3M556.3M-10.9%558.9M
Inv CF-1.2B-32.8M-36.0M-38.9M
Fin CF-45.1M-46.7M468.9M-604.5M
Loading 1Y...
PRICE (1Y)+2.8%
0.700.730.750.780.80Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$0.7302
RSI (14)
27.1
52W High
$1.00
From 52W High
0.7%

SCORE BREAKDOWN

Quality
66
ROIC
21.5%93.3
ROE
11.4%57.2
GP/Assets
25.4%88.9
Op. Margin
59.8%78.1
FCF/Assets
n/mN/A
Piotroski
314.2
Int. Cover
5.6x40.0
D/E Ratio
0.25x59.2
Current Ratio
1.68x51.6
Value
54
P/E (TTM)
8.5x76.2
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.1x55.1
P/S
3.1x58.6
Div Yield
0.1%1.1
Momentum
35
52W High %
73%19.8
RS 6M
-5%43.9
SMA 50/200
0.93x13.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
39%67.3

FUNDAMENTALS

Market Cap
$131M
P/E (Forward)
Gross Margin
61.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DOLATALGO.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DOLATALGO.NSDolat Algotech Limited(you)$131M60Hold
AKCAPIT.NSA. K. Capital Services Limited$123M56Hold
SMCGLOBAL.NSSMC Global Securities Limited$188M61Hold
GEOJITFSL.NSGeojit Financial Services Limited$239M59Hold
ALGOQUANT.NSAlgoquant Fintech Limited$189M53Hold
MASTERTR.NSMaster Trust Limited$119M74Buy
SUMMITSEC.NSSummit Securities Limited$162M45Hold
VLSFINANCE.NSVLS Finance Limited$81M48Hold
CONSOFINVT.NSConsolidated Finvest & Holdings Limited$108M78Buy
DAMCAPITAL.NSDAM Capital Advisors Limited$108M40Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

Dolat Algotech Limited (DOLATALGO.NS): Stock Score Summary

Dolat Algotech Limited (DOLATALGO.NS) has a MoatMap StockRank of 60/100 based on Quality (66/100), Value (54/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Dolat Algotech Limited trades in shares, securities, commodities, derivatives, and other financial products in India. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021.

Key Financial Metrics

Price$0.73
Market Cap$131M
P/E (TTM)8.48
Price/Book1.08
Return on Equity11.4%
Return on Invested Capital21.5%
Debt/Equity0.25x
Gross Margin61.7%
Operating Margin59.8%
Revenue Growth28.8%
Dividend Yield0.1%
Free Cash Flow$5M

Dolat Algotech Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is Dolat Algotech Limited’s (DOLATALGO.NS) StockRank?
MoatMap’s StockRank for Dolat Algotech Limited (DOLATALGO.NS) is 60/100, with a Hold signal. It is a composite of Quality (66), Value (54), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dolat Algotech Limited have an economic moat?
Dolat Algotech Limited (DOLATALGO.NS) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dolat Algotech Limited a buy, hold, or sell?
MoatMap’s current signal for Dolat Algotech Limited (DOLATALGO.NS) is Hold, based on a StockRank of 60/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dolat Algotech Limited in?
Dolat Algotech Limited (DOLATALGO.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).