ScoreWhy is Dolat Algotech Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 9.07%
2
With a fall in Net Sales of -46.73%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -26.83 Cr
- PBT LESS OI(Q) At Rs 8.17 cr has Fallen at -87.2% (vs previous 4Q average)
- PAT(Q) At Rs 4.51 cr has Fallen at -90.1% (vs previous 4Q average)
3
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
4
Below par performance in long term as well as near term
- Along with generating -48.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dolat Algotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolat Algotech
-48.63%
-1.11
43.92%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.22
EV to EBIT
6.55
EV to EBITDA
6.48
EV to Capital Employed
1.19
EV to Sales
3.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
11.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -26.83 Cr
PBT LESS OI(Q)
At Rs 8.17 cr has Fallen at -87.2% (vs previous 4Q average
PAT(Q)
At Rs 4.51 cr has Fallen at -90.1% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 58.92 cr
PBDIT(Q)
Lowest at Rs 20.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 34.10%
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is not working for Dolat Algotech
Net Sales - Quarterly
At Rs 58.92 cr has Fallen at -51.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 122.20 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.17 cr has Fallen at -87.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.51 cr has Fallen at -90.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.64 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -26.83 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 58.92 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 20.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 34.10%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 8.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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