Dolat Algotech

Why is Dolat Algotech Ltd falling/rising?

As of 31-Aug, Dolat Algotech Ltd's stock price is Rs 71.84, down 1.67% and has declined 20.49% year-to-date, underperforming the Sensex. The stock is experiencing reduced liquidity and a downward trend, indicating a challenging market environment.

As of 31-Aug, Dolat Algotech Ltd's stock price is falling, currently at Rs 71.84, reflecting a decrease of Rs 1.22 or 1.67%. The stock has been on a downward trend, having underperformed its sector by 1.3% today and experiencing a consecutive fall over the last three days, resulting in a total decline of 3.79% during this period. Additionally, the stock touched an intraday low of Rs 71.25, which is a decrease of 2.48% from its previous price.<BR><BR>The stock's performance over the past week shows a decline of 4.63%, contrasting with the Sensex, which fell only 0.53%. Year-to-date, Dolat Algotech Ltd has seen a significant drop of 20.49%, compared to the Sensex's decline of 9.70%. Furthermore, the stock's liquidity appears to be diminishing, with delivery volume on August 28 falling by 57.28% against the five-day average. This decline in investor participation may contribute to the stock's falling price. Overall, these factors indicate a challenging environment for Dolat Algotech Ltd, leading to its current price decline.

Who are in the management team of Dolat Algotech?

The management team of Dolat Algotech includes Pankaj Dolatrai Shah (Managing Director), Sandeepkumar G Bhanushali (Company Secretary), and five Independent Directors: Sunil P Shah, Sailesh K Naik, Monika Amit Singhania, along with Directors Shailesh Dolatrai Shah and Harendra D Shah. This diverse team brings a range of skills and experiences to the company.

The management team of Dolat Algotech includes the following individuals:<BR><BR>1. **Pankaj Dolatrai Shah** - Managing Director<BR>2. **Sandeepkumar G Bhanushali** - Company Secretary & Compliance Officer<BR>3. **Sunil P Shah** - Independent Director<BR>4. **Sailesh K Naik** - Independent Director<BR>5. **Monika Amit Singhania** - Independent Director<BR>6. **Shailesh Dolatrai Shah** - Director<BR>7. **Harendra D Shah** - Director<BR><BR>This team brings a diverse set of skills and experiences to the company. If you need more specific information about their roles or backgrounds, feel free to ask!

What does Dolat Algotech do?

Dolat Algotech Ltd is a technology-driven quantitative trading firm in the Capital Markets sector, recently reporting net sales of 140 Cr and a net profit of 54 Cr for June 2026, with a market cap of INR 1,277 Cr. The company, formerly known as Dolat Investments Limited, was incorporated in 1987 and rebranded in 2021.

Overview: <BR>Dolat Algotech Ltd is a technology-driven diversified quantitative trading house operating in the Capital Markets industry within the Micro Cap market-cap bracket.<BR><BR>History: <BR>Dolat Algotech Limited was incorporated as 'Dolat Investments Limited' on February 24, 1987, and changed its name to 'Dolat Algotech Limited' on August 12, 2021. The most recent quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 140 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 54 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 1,277 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.14% <BR>Debt-Equity: 0.25 <BR>Return on Equity: 11.41% <BR>Price to Book: 1.14 <BR><BR>Contact Details: <BR>Address: Office No 141 Center Point, Somnath Daman, Daman & Diu: 396210 <BR>Tel: 91-260-2241034 <BR>Email: post@dolatinvest.com <BR>Website: http://www.dolatalgotech.in

Who are the peers of the Dolat Algotech?

Dolat Algotech's peers include Geojit Fin. Ser., 5Paisa Capital, SMC Global Sec., Gretex Corporate, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, and Systematix Corp. While Dolat Algotech shows below-average growth and a 1-year return of -9.69%, it performs better than Master Trust, which has the lowest return at -45.97%.

Peers: The peers of Dolat Algotech are Geojit Fin. Ser., 5Paisa Capital, SMC Global Sec., Gretex Corporate, Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, and Systematix Corp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Gretex Corporate, Master Trust, and Dam Capital Advi, while Average management risk is found at Geojit Fin. Ser., 5Paisa Capital, SMC Global Sec., Dolat Algotech, Wealth First Por, Arihant Capital, and Systematix Corp. In terms of Growth, Excellent growth is seen at Gretex Corporate and Dam Capital Advi, Good growth at Master Trust, Average growth at 5Paisa Capital, SMC Global Sec., and the rest, while Below Average growth is noted for Dolat Algotech, Wealth First Por, and Arihant Capital. All peers exhibit Excellent capital structure, except for Dolat Algotech, which also has an Excellent rating.<BR><BR>Return Snapshot: Gretex Corporate has the highest 1-year return at 116.60%, while Master Trust has the lowest at -45.97%, with Dolat Algotech's 1-year return at -9.69%, indicating it performs better than Master Trust but worse than Gretex Corporate. Additionally, peers with negative six-month returns include Master Trust, Dam Capital Advi, Wealth First Por, Arihant Capital, and Systematix Corp.

How big is Dolat Algotech?

As of 31st August, Dolat Algotech Ltd has a market capitalization of 1,277.00 Cr, with Net Sales of 433.38 Cr and a Net Profit of 143.93 Cr reported in the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 1,003.17 Cr and Total Assets of 1,139.83 Cr.

As of 31st August, Dolat Algotech Ltd has a market capitalization of 1,277.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, Dolat Algotech reported Net Sales of 433.38 Cr and a Net Profit of 143.93 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 1,003.17 Cr and Total Assets of 1,139.83 Cr.

Which are the latest news on Dolat Algotech?

Should I buy, sell or hold Dolat Algotech Ltd?

Are Dolat Algotech Ltd latest results good or bad?

Dolat Algotech Ltd's latest quarterly results are strong, with a 20.11% increase in net profit, but the overall nine-month performance shows a significant decline in sales and profit, raising concerns about consistency and market position. The company has also underperformed compared to its sector and the broader market over the past year.

Dolat Algotech Ltd's latest results present a mixed picture. On one hand, the company reported strong quarterly performance for Q4 FY26, with net profit reaching ₹46.71 crore, up 20.11% quarter-on-quarter and 17.75% year-on-year. Net sales also increased by 16.38% QoQ to ₹125.89 crore, marking a significant improvement. Additionally, the operating margin of 60.67% is the highest in seven quarters, indicating effective cost management.<BR><BR>However, the broader context reveals challenges. The company's nine-month performance for FY26 shows a decline in net sales by 22.53% to ₹292.98 crore and a 37.32% drop in consolidated net profit to ₹90.11 crore compared to the same period last year. This divergence between the strong quarterly results and the overall annual weakness highlights the volatility typical of the algorithmic trading business model.<BR><BR>Moreover, Dolat Algotech has significantly underperformed its sector and the broader market over the past year, with a negative return of 15.74% compared to the Capital Markets sector's positive 6.38%. The stock's performance over two years is even more concerning, down 47.61% against a modest gain in the Sensex.<BR><BR>In summary, while the quarterly results are strong, the annual performance and market position raise concerns about the company's consistency and sustainability. Investors should weigh these factors carefully.

Has Dolat Algotech Ltd declared dividend?

Dolat Algotech Ltd has declared a 10% dividend, amounting to ₹0.25 per share, with an ex-date of February 4, 2026. The current dividend yield is 0%, and total returns vary across periods, showing significant gains over 3 and 5 years despite some negative returns in shorter periods.

Dolat Algotech Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.25<BR>- Ex-date: 04 Feb 26<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 3-month period, the price return was -0.78%, the dividend return was 0.13%, resulting in a total return of -0.65%.<BR><BR>For the 6-month period, the price return was -13.23%, the dividend return was 0.11%, leading to a total return of -13.12%.<BR><BR>Over the 1-year period, the price return was -23.34%, the dividend return was 0.10%, resulting in a total return of -23.24%.<BR><BR>In the 2-year period, the price return was 6.12%, the dividend return was 0.44%, culminating in a total return of 6.56%.<BR><BR>During the 3-year period, the price return was 36.9%, the dividend return was 1.15%, which resulted in a total return of 38.05%.<BR><BR>For the 4-year period, the price return was -5.77%, the dividend return was 1.05%, leading to a total return of -4.72%.<BR><BR>In the 5-year period, the price return was 39.56%, the dividend return was 1.88%, resulting in a total return of 41.44%.<BR><BR>Overall, Dolat Algotech Ltd has declared a dividend, but the dividend yield is currently 0%. The total returns over various periods show a mix of negative and positive performance, with significant gains in the longer-term periods, particularly in the 3 and 5-year returns.

When is the next results date for Dolat Algotech Ltd?

The next results date for Dolat Algotech Ltd is 28 January 2026.

The next results date for Dolat Algotech Ltd is scheduled for 28 January 2026.

Is Dolat Algotech overvalued or undervalued?

As of December 2, 2025, Dolat Algotech is considered undervalued with a PE ratio of 10.75 and an EV to EBITDA of 6.58, despite a year-to-date stock decline of 41.80%, indicating potential for recovery compared to peers like Bajaj Finance and Life Insurance.

As of 2 December 2025, Dolat Algotech's valuation grade has moved from very attractive to attractive, indicating a shift in market perception. The company is currently assessed as undervalued, with a PE ratio of 10.75, an EV to EBITDA of 6.58, and a ROE of 11.50%. In comparison to peers, Bajaj Finance is categorized as very expensive with a PE of 34.88, while Life Insurance is seen as very attractive with a PE of 10.94, suggesting that Dolat Algotech remains competitively priced within its industry.<BR><BR>Despite recent stock performance lagging behind the Sensex, particularly with a year-to-date decline of 41.80% compared to the Sensex's 8.96%, the company's fundamentals indicate potential for recovery. The PEG ratio of 0.00 further emphasizes the undervaluation, as it suggests that the stock is not only cheap relative to earnings but also has growth potential that is not being reflected in its current price.

How has been the historical performance of Dolat Algotech?

Dolat Algotech has shown significant growth from March 2019 to March 2025, with net sales increasing from 115.63 Cr to 529.90 Cr and profit after tax rising from 50.58 Cr to 216.06 Cr, despite a recent negative cash flow of -26.00 Cr in March 2025. Total assets also expanded from 252.02 Cr to 1,139.83 Cr during this period.

Answer:<BR>The historical performance of Dolat Algotech shows significant growth in net sales and profitability over the years, culminating in the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Dolat Algotech's net sales have increased from 115.63 Cr in March 2019 to 529.90 Cr in March 2025, reflecting a strong upward trend. The total operating income followed a similar trajectory, rising from 115.63 Cr in March 2019 to 529.90 Cr in March 2025. Operating profit, excluding other income, also saw substantial growth, reaching 347.71 Cr in March 2025 compared to 82.52 Cr in March 2019. Profit before tax increased from 77.50 Cr in March 2019 to 300.94 Cr in March 2025, while profit after tax rose from 50.58 Cr to 216.06 Cr in the same period. The company's total assets grew from 252.02 Cr in March 2020 to 1,139.83 Cr in March 2025, indicating a robust expansion in its financial base. Additionally, the cash flow from operating activities has fluctuated, with a negative cash flow of -26.00 Cr in March 2025, contrasting with positive cash flows in previous years. Overall, Dolat Algotech has demonstrated a strong growth trajectory in sales and profits, alongside a significant increase in total assets.

Is Dolat Algotech technically bullish or bearish?

As of October 24, 2025, the technical trend is bearish with moderate strength, driven by bearish daily moving averages, weekly KST, and Dow Theory, despite a mildly bullish weekly MACD, and the stock's significant underperformance against the Sensex reinforces this outlook.

As of 24 October 2025, the technical trend has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include the daily moving averages which are bearish, the weekly KST and Dow Theory both indicating bearish conditions, and the monthly MACD showing a bearish signal. Although the weekly MACD is mildly bullish, it is outweighed by the overall bearish signals from other indicators. The stock has also underperformed significantly compared to the Sensex over multiple time frames, reinforcing the bearish outlook.

Who are the top shareholders of the Dolat Algotech?

The top shareholder of Dolat Algotech is Dolat Capital Market Pvt. Ltd., which holds 41.39% of the shares. Individual investors own 21.01%, while 13 foreign institutional investors collectively hold 0.1%, with no mutual funds or pledged promoter holdings reported.

The top shareholders of Dolat Algotech primarily include its promoters, with Dolat Capital Market Pvt. Ltd. holding the largest stake at 41.39%. Additionally, there are 13 foreign institutional investors (FIIs) who collectively hold 0.1% of the shares. Individual investors account for 21.01% of the holdings. There are no mutual funds currently holding shares in the company, and there are no pledged promoter holdings reported.

What is the bonus history of the Dolat Algotech?

Dolat Algotech has a bonus history that includes a 1:1 bonus issue announced on October 29, 2007, with a record date of October 30, 2007, allowing shareholders to receive an additional share for each share held.

Dolat Algotech has a bonus history that includes a 1:1 bonus issue announced with an ex-date of October 29, 2007. The record date for this bonus was October 30, 2007. This means that shareholders on record as of the record date were entitled to receive an additional share for each share they held. If you have any more questions about Dolat Algotech or need further details, feel free to ask!