Skip to main content
Swing Capital

Dolat Algotech Ltd

NSE: DOLATALGO BSE: 505526Finance

Dolat Algotech Ltd is a trading cum clearing member of NSE India and carries on the business of securities broking and securities trading.[1]

₹76
52W: ₹65 — ₹111
PE 11 · Book ₹59.5 · +28% vs book
Market Cap₹1,337 Cr
Stock P/E11Price to Earnings
ROCE32%Return on Capital
ROE24%Return on Equity
Div. Yield0.33%Face Value ₹1

Strengths

  • +Company has a good return on equity (ROE) track record: 3 Years ROE 22.2%
  • +Company's median sales growth is 29.3% of last 10 years

Weaknesses

  • −Contingent liabilities of Rs.1,515 Cr.
  • −Company's cost of borrowing seems high

Shareholding Pattern

Promoters74.49%
FIIs0.23%
DIIs0.01%
Public25.28%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%
FIIs0.08%0.89%▲0.80.11%▼0.80.1%▼0.00.09%▼0.00.25%▲0.20.73%▲0.50.23%▼0.5
DIIs0%0.05%▲0.10%▼0.10%0.01%▲0.00.01%0.01%0.01%
Public25.44%24.57%▼0.925.4%▲0.825.4%25.42%▲0.025.27%▼0.224.79%▼0.525.28%▲0.5

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales71811171231209487833485
Expenses20232324253625241925
Operating Profit51589499955862591560
OPM %72%72%80%80%79%61%71%71%45%71%
Net Profit3541687267374039539
EPS ₹1.992.353.874.073.792.122.252.210.262.21

AI Insights

Revenue Trend

TTM revenue at ₹289Cr, down 31.8% YoY. OPM at 68%.

Debt Position

Borrowings at ₹196Cr. Debt-to-equity ratio: 0.19x. Healthy balance sheet.

Institutional Flow

DIIs: 0.01% (+0.01pp change). FIIs: 0.23% (+0.22pp change). Promoters hold 74.49%.

Margin & Efficiency

ROCE improving from -55% (Mar 2014) to 32% (Mar 2025). Working capital days: 489.

Valuation

PE 11x with 32% ROCE. Price is 28% above book value of ₹59.5. Dividend yield: 0.33%.

Recent Announcements