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 -1.22%
3
Positive results in Jun 26
- PBT LESS OI(Q) At Rs 72.80 cr has Grown at 60.7% (vs previous 4Q average)
- NET SALES(Q) At Rs 140.40 cr has Grown at 39.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 84.25 cr.
4
With ROE of 11.4, it has a Very Attractive valuation with a 1.1 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 -9.65%, its profits have fallen by -21.2%
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 2.62% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.65% 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
-9.86%
-0.30
34.14%
Sensex
-3.96%
-0.31
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
21
Price to Book Value
1.12
EV to EBIT
6.23
EV to EBITDA
6.17
EV to Capital Employed
1.10
EV to Sales
3.50
PEG Ratio
NA
Dividend Yield
0.14%
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 72.80 cr has Grown at 60.7% (vs previous 4Q average
NET SALES(Q)
At Rs 140.40 cr has Grown at 39.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 84.25 cr.
PAT(Q)
Highest at Rs 53.82 cr.
EPS(Q)
Highest at Rs 3.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dolat Algotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.80 cr has Grown at 60.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.32 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 53.82 cr has Grown at 67.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 32.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 140.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 140.40 cr has Grown at 39.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 100.90 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 84.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.80 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 53.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.06
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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