ScoreWhy is Dolat Algotech Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.52%
2
Poor long term growth as Operating profit has grown by an annual rate of -0.14%
3
The company has declared positive results in Mar'2026 after 4 consecutive negative quarters
- NET SALES(Q) Highest at Rs 125.89 cr
- PBDIT(Q) Highest at Rs 76.38 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 60.67%
4
With ROE of 11.4, it has a Very Attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.39%, its profits have fallen by -40.2%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.01% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.39% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dolat Algotech should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dolat Algotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolat Algotech
-19.16%
-0.54
35.99%
Sensex
-6.68%
-0.51
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
20
Price to Book Value
1.17
EV to EBIT
7.04
EV to EBITDA
6.97
EV to Capital Employed
1.14
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
16.21%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 125.89 cr
PBDIT(Q)
Highest at Rs 76.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 60.67%
PBT LESS OI(Q)
Highest at Rs 64.50 cr.
PAT(Q)
Highest at Rs 46.71 cr.
EPS(Q)
Highest at Rs 2.65
-4What is not working for the Company
NET SALES(9M)
At Rs 292.98 cr has Grown at -22.53%
PAT(9M)
At Rs 90.11 cr has Grown at -37.32%
Loading Valuation Snapshot...
Here's what is working for Dolat Algotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 64.50 cr has Grown at 49.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 43.17 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.71 cr has Grown at 53.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.47 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 125.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 125.89 cr has Grown at 28.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 76.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 60.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.65
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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