DOLATALGO

Dolat Algotech Ltd.

NSE: DOLATALGO

BSE: 505526

Sector: Financial Services

Industry Group: Capital Markets

Industry: Stockbroking & Allied

74.02-1.3 (-1.69%)

25 Aug, 3:30 PM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

69.5 / 100

Value Score

80.1 / 100

Price Momentum Score

45.2 / 100

QVM Score

79.0 / 100

Key Metrics

Market Cap

1325.10

P/E (TTM)

9.21

P/B

1.17

P/S (TTM)

3.06

EV/EBITDA

6.41

CAPE (5Y)

8.35

ROE (TTM)

12.09

ROCE (TTM)

18.12

ROA (TTM)

9.64

Avg 3Y ROE

19.36

Earnings 3Y CAGR

16.77

Sales 3Y CAGR

28.49

Sales 5Y CAGR

8.16

Debt/Equity

0.25

Consensus TP

Strong Buy %

Promoter Holding

74.49

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Dolat Algotech Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 1.17 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -35.0%

What is P/B Ratio?

Median: 1.8

Value 1.17

0.0915.29

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.25 as on 30 Jun 2026 and Debt to Equity increased marginally by 0.18 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 8 financial years

What is Dividend streak?

Negative

Moderate ROE but declining trend

The company reported moderate ROE of 12.09% for 12-month ended 30 Jun 2026 but ROE declined by -1190 bps from 1 year ago

What is ROE (FY)?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -11.33% for 12-month ended 30 Jun 2026 and the growth was 16.46 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 5.13

Value -11.33

-61.73752.17

Low dividend yield

The company has a low dividend yield of 0.13%

What is Dividend yield?

Neutral

High operating margin but declining trend

The company reported strong operating margin of 56.21% for 12-month ended 30 Jun 2026 but operating margin declined by -519 bps from 1 year ago

What is Operating profit margin?

Low EPS growth but above median growth of industry

The company delivered low EPS growth of -21.08% for 12-month ended 30 Jun 2026 but the growth was 3.88 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for Dolat Algotech Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Dolat Algotech Ltd. Shareholding Pattern

Quarterly breakdown of Dolat Algotech Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49
Indian Promoter	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49	74.49
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.25	0.02	0.02	-	-	-	0.04	0.12	0.02	0.07	0.08	0.01	0.08	0.01	0.01	0.01	0.02	0.08	0.94	0.11	0.10	0.10	0.26	0.74	0.24	0.05
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-
FI/Bank/Insurance	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.02	0.02	0.02	0.00	0.00	0.00	0.04	0.12	0.02	0.07	0.08	0.01	0.08	0.01	0.01	0.01	0.02	0.08	0.89	0.11	0.10	0.09	0.25	0.73	0.23	0.05
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00
Non-Institution	25.26	25.50	25.49	25.51	25.51	25.51	25.48	25.40	25.50	25.44	25.43	25.50	25.43	25.50	25.50	25.50	25.49	25.43	24.57	25.40	25.40	25.41	25.25	24.77	25.27	25.46
Bodies Corporate	2.01	2.33	1.56	1.64	1.76	1.05	0.98	0.88	1.16	1.04	1.25	1.91	1.90	1.76	1.64	1.75	1.19	1.35	1.06	0.98	1.11	1.02	0.95	0.91	0.71	0.72
Others (incl. Retail) No. of shareholders	23.25 8,319	23.17 9,858	23.93 11,755	23.87 12,147	23.75 14,358	24.46 21,929	24.50 32,287	24.52 35,202	24.34 39,103	24.40 41,958	24.18 43,201	23.59 42,325	23.53 41,702	23.74 40,775	23.86 40,854	23.75 38,905	24.30 43,843	24.08 50,253	23.51 55,368	24.42 63,756	24.29 63,819	24.39 63,233	24.30 63,864	23.86 61,372	24.56 58,093	24.74 56,207

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Dolat Algotech Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
HARENDRA DOLATRAI SHAH RAJENDRA DOLATRAI SHAH PANKAJ DOLATRAI SHAH AND SHAILESH DOLATRAI SHAH TRUSTEES OF DOLAT GROUP MASTER TRUST Promoter Group	September-2022	Market Purchase (Acquisition) 23rd Sep 2022	0.00 %	₹ 71.29	10.00 k	₹ 7.13 lac
SHAILESH D SHAH Promoter & Director	September-2022	Inter-se Transfer (Disposal) 15th Sep 2022	4.68 %	₹ 0.00	37.12 lac	₹ 0.00
RAJENDRA D SHAH Promoter	September-2022	Inter-se Transfer (Acquisition) 15th Sep 2022	0.78 %	₹ 0.00	31.26 lac	₹ 0.00
PANKAJ D SHAH Promoter & Director	September-2022	Inter-se Transfer (Acquisition) 15th Sep 2022	2.51 %	₹ 0.00	1.08 lac	₹ 0.00
HARENDRA D SHAH Promoter	September-2022	Inter-se Transfer (Acquisition) 15th Sep 2022	2.30 %	₹ 0.00	4.77 lac	₹ 0.00
AMISHI H SHAH Promoter Group	August-2022	Inter-se Transfer (Disposal) 30th Aug 2022	0.01 %	₹ 0.00	19.90 k	₹ 0.00
HARENDRA D SHAH Promoter	August-2022	Inter-se Transfer (Acquisition) 30th Aug 2022	0.02 %	₹ 0.00	40.05 lac	₹ 0.00
HARENDRA D SHAH - HUF Promoter Group	August-2022	Inter-se Transfer (Disposal) 30th Aug 2022	2.16 %	₹ 0.00	38.00 lac	₹ 0.00
HARSHA H SHAH Promoter	August-2022	Inter-se Transfer (Disposal) 30th Aug 2022	0.09 %	₹ 0.00	1.65 lac	₹ 0.00
JIGAR P SHAH Promoter Group	August-2022	Inter-se Transfer (Disposal) 30th Aug 2022	1.05 %	₹ 0.00	18.50 lac	₹ 0.00

Corporate Actions

History of Dolat Algotech Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 0.10/share
Record date: 4th Feb 2026Ex-date: 4th Feb 2026
Announced on: 28th Jan 2026
Dividend₹ 0.25/share
Record date: 26th Nov 2024Ex-date: 26th Nov 2024
Announced on: 11th Nov 2024
Dividend₹ 0.10/share
Record date: 9th Feb 2024Ex-date: 9th Feb 2024
Announced on: 29th Jan 2024
Dividend₹ 0.15/share
Record date: 20th Nov 2023Ex-date: 20th Nov 2023
Announced on: 6th Nov 2023
Dividend₹ 0.25/share
Record date: 24th May 2022Ex-date: 23rd May 2022
Announced on: 5th May 2022

Company Profile

Overview of Dolat Algotech Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Dolat Algotech Limited is an India-based technology-driven diversified quantitative trading house. The Company is engaged in proprietary trading of shares, securities, commodities and other financial products and is not involved in manufacturing or selling tangible products. The Company is a registe...

Key personnel

Mr. Vaibhav Pankaj Shah

Chief Financial Officer

Mr. Sandeepkumar G. Bhanushali

Compliance Officer, Company Secretary

Mr. Harendra Dolatrai ShahD

Non-Executive Chairman of the Board

Mr. Pankaj Dolatrai ShahD

Managing Director, Executive Director

Mr. Shailesh Dolatrai ShahD

Non-Executive Director

Mr. Thomas Ritaldo FernandesD

Non-Executive Independent Director

Mr. Sailesh Kasanji NayakD

Non-Executive Independent Director

Ms. Monika Amit SinghaniaD

Non-Executive Independent Director

Incorporated on

24 Feb 1983

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

19 Aug 2019

Free Float

12,17,56,680

Website

https://www.dolatalgotech.in/

Phone no.

+912226732602

Address

301-308, 3rd Floor, Bhagwati House, Plot No A/19, Veera Desai Road, Andheri (West), MUMBAI, 400058, India

Frequently Asked Questions

What is the current share price of Dolat Algotech Ltd.?

The current share price of Dolat Algotech Ltd. is ₹ 74.02 as of 25 Aug 2026.

What is the market capitalisation of Dolat Algotech Ltd.?

The market capitalisation of Dolat Algotech Ltd. stands at ₹ 1,325.10 Cr.

What is the PE ratio of Dolat Algotech Ltd.?

The Price-to-Earnings (PE) ratio of Dolat Algotech Ltd. is 9.21 as of the latest trailing twelve months data.

What is the ROE and ROCE of Dolat Algotech Ltd.?

Dolat Algotech Ltd. has a Return on Equity (ROE) of 12.09% and a Return on Capital Employed (ROCE) of 18.12% as per the latest financial reports.

What is the 52-week high and low of Dolat Algotech Ltd.?

The 52-week high of Dolat Algotech Ltd. is - and the 52-week low is -.

What is the dividend yield of Dolat Algotech Ltd.?

The dividend yield of Dolat Algotech Ltd. is 0.13% based on the current market price.

What is the FII and DII holding in Dolat Algotech Ltd.?

Foreign Institutional Investors (FII) hold 0.05%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 24.74% of Dolat Algotech Ltd. shares.

What sector does Dolat Algotech Ltd. belong to?

Dolat Algotech Ltd. operates in the Financial Services sector.

What is the beta of Dolat Algotech Ltd.?

The beta of Dolat Algotech Ltd. is 0.79, indicating its price volatility relative to the broader market. Over the past 1 year, Dolat Algotech Ltd. has delivered an absolute return of -9.93%.

What is the RSI of Dolat Algotech Ltd.?

The 14-day Relative Strength Index (RSI) of Dolat Algotech Ltd. is 63.28, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Dolat Algotech Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Dolat Algotech Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Corporate Actions

Company Profile