Don’t Trade in the Dark—Get Your Pre-Market Report Every Day.Join Now
Banking And Finance | Small Cap
Health Score : 5.75Dolat Algotech Ltd, operating in the financial services sector, showcases a mixed financial performance. The company demonstrates strong solvency and growth, particularly in operating profit, EPS, and asset growth. Its profitability, driven by high ROCE and ROA, is a notable strength. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. Efficiency ratios also present challenges, with low turnover in fixed assets, inventory, and capital. While the interest coverage ratio is robust, the overall financial ratios are weak due to low adjusted EPS, cash EPS, DPS and book value per share. Looking ahead, Dolat Algotech can capitalize on its growth and profitability strengths, while addressing its liquidity and efficiency weaknesses to ensure sustainable financial health.
Health Score : 5.75Dolat Algotech Ltd, operating in the financial services sector, showcases a mixed financial performance. The company demonstrates strong solvency and growth, particularly in operating profit, EPS, and asset growth. Its profitability, driven by high ROCE and ROA, is a notable strength. However, liquidity is a significant concern, with all ratios indicating poor short-term financial health. Efficiency ratios also present challenges, with low turnover in fixed assets, inventory, and capital. While the interest coverage ratio is robust, the overall financial ratios are weak due to low adjusted EPS, cash EPS, DPS and book value per share. Looking ahead, Dolat Algotech can capitalize on its growth and profitability strengths, while addressing its liquidity and efficiency weaknesses to ensure sustainable financial health.
Overall Valuation Score
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
Today's Low: 0.00
Today's High: 0.00
P/E RATIO (TTM)
9.68
Industry Median
22.28
Small Cap Median
19.54
P/E RATIO
9.69
P/B RATIO
1.10
Industry Median
1.96
Small Cap Median
1.42
P/S RATIO
2.98
Industry Median
4.16
Small Cap Median
3.60
Others
PEG RATIO
-3.76
EV/EBITDA RATIO
5.27
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹70.93 as on Sep 1, 2026.
Growth Score : 6.00The growth metrics indicate that Dolat Algotech Ltd is experiencing notable growth in operating profit, earnings per share, and assets. However, revenue and net income growth are stagnant, suggesting that profitability improvements are driven by efficiency gains rather than increased sales. While cost management is effective, the company needs to focus on expanding its revenue streams to ensure sustainable growth.
Revenue Growth RatePoorOperating Profit Growth RateExcellentEarnings Per Share (EPS) GrowthExcellentAsset Growth RateExcellentNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 12.98 | -13.35 | 35.13 | 40.58 | -23.77 |
| Operating Profit Growth Rate | 12.78 | -25.78 | 31.05 | 39.76 | -34.48 |
| Earnings Per Share (EPS) Growth | 14.03 | -30.7 | 35.66 | 36.91 | -40.2 |
| Asset Growth Rate | 53.61 | 5.1 | 16.42 | 21.79 | 34.74 |
| Net Income Growth Rate | 14.29 | -30.95 | 36.21 | 36.71 | -40.28 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Master Trust Ltd | 8.70 | 7.96 | Highly Undervalued | 236.00 | 0.99 | 126.00 |
| 2 | Arihant Capital Markets Ltd | 8.53 | 27.89 | Neutral | 66.00 | 2.98 | 31.00 |
| 3 | Emkay Global Financial Services Ltd | 7.36 | 10.48 | Neutral | 28.00 | 4.37 | 15.00 |
| 4 | Aditya Birla Money Ltd | 7.26 | 70.96 | Highly Overvalued | 32.00 | 10.35 | 10.00 |
| 5 | SMC Global Securities Ltd | 6.96 | 16.36 | Highly Undervalued | 376.00 | 3.88 | 103.00 |
| 6 | Dolat Algotech Ltd | 5.75 | 9.69 | Undervalued | 228.00 | 7.33 | 129.00 |
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Analyzing moving average trends and crossovers. Green/Red badges indicate if the current condition passes or fails.
Comparing stock price performance (normalized) against benchmark indices over time.
Recent daily trading volume represented as a bar chart, alongside historical averages.
Current closing price relative to the 52-week highest and lowest prices.
No Stock Reports Available at This Moment.
No Stock News Available at This Moment.
Dolat Algotech Ltd. is an Indian financial services company specializing in capital and derivatives markets. It provides a comprehensive suite of broking services including equity, derivatives, and algorithmic trading solutions, alongside depository services and wealth management, catering to retail and institutional clients across various exchanges.
P/E Ratio (TTM): Price to Earnings ratio shows how much an investor pays for every rupee of the company's earnings. Dolat Algotech Ltd's P/E ratio (TTM) is 9.68, compared to the industry median of 22.28 and large cap median of 19.54.
P/B Ratio: Price to Book ratio compares a company's market price to its book value per share. Dolat Algotech Ltd's P/B ratio is 1.10, compared to the industry median of 1.96 and large cap median of 1.42.
P/S Ratio: Price to Sales ratio compares a company's market value to its total revenue. Dolat Algotech Ltd's P/S ratio is 2.98, compared to the industry median of 4.16 and large cap median of 3.60.
PEG Ratio: PEG ratio adjusts the P/E ratio for expected earnings growth. Dolat Algotech Ltd's PEG ratio is -3.76.
EV/EBITDA Ratio: This ratio compares a company's enterprise value to its earnings before interest, tax, depreciation, and amortization. Dolat Algotech Ltd's EV/EBITDA ratio is 5.27.
Return on Equity (ROE): ROE measures how much profit a company generates from shareholders' invested capital. Dolat Algotech Ltd's ROE is 11.41%.
Return on Assets (ROA): ROA measures how efficiently a company converts its assets into net profit. Dolat Algotech Ltd's ROA is 14.84%.
Return on Capital Employed (ROCE): ROCE measures how efficiently a company generates profit from all the capital it employs. Dolat Algotech Ltd's ROCE is 18%.
Operating Margin: Operating margin shows what percentage of revenue remains after covering operating expenses. Dolat Algotech Ltd's operating margin is 56.44%.
Net Margin: Net margin shows what percentage of revenue converts into final net profit. Dolat Algotech Ltd's net margin is 31.93%.
Current Ratio: The current ratio measures a company's ability to pay short-term liabilities using short-term assets. Dolat Algotech Ltd's current ratio is 3.56.
Debt to Equity Ratio: This ratio shows the proportion of debt a company uses relative to shareholders' equity. Dolat Algotech Ltd's debt-to-equity ratio is 0.
Interest Coverage Ratio: This ratio shows how easily a company can pay interest on its outstanding debt from its operating earnings. Dolat Algotech Ltd's interest coverage ratio is 5.23.
Dividend Per Share (DPS): DPS shows the total dividend paid per share in the latest financial year. Dolat Algotech Ltd's DPS is ₹0.
Earnings Per Share (EPS): EPS shows how much profit is allocated to each outstanding share. Dolat Algotech Ltd's EPS is -40.20.
(Source line: "Ratios as of 22 Oct 2026, based on last traded price of ₹70.93. Data sourced from BSE/NSE Exchange Filings & Public Terminal Data.")
Founded: 1993 (as Dolat Investments Limited)
Headquarters: Mumbai, Maharashtra
Core Offerings: Equity & Derivatives Broking, Depository Services, Algorithmic Trading Solutions, Wealth Management, Proprietary Trading
Stock Listing: NSE (DOLATALGO), BSE (505526)
Promoter: Pankaj Dolat / Dolat Group
Founded in 1993 as Dolat Investments Limited, the company began its journey in capital market activities. Over the years, it expanded its service portfolio to include derivatives trading, depository services, and advanced algorithmic trading solutions. The company rebranded to Dolat Algotech Limited to reflect its focus on technology-driven trading and diversified financial services, establishing itself as a prominent player in the Indian broking industry.
| Segment Name | Revenue % | EBITDA |
|---|---|---|
| Broking & Advisory Services | Approx. 70-80% | Operating Profit |
| Proprietary Trading | Approx. 20-30% | Operating Profit |
Broking & Advisory Services: Offers equity cash, equity derivatives, commodity derivatives, and currency derivatives broking on NSE, BSE, and MCX. Includes depository participant services (NSDL/CDSL) and investment advisory/wealth management for HNI and retail clients.
Proprietary Trading: Engages in trading activities using the company's own capital across various asset classes and strategies, leveraging advanced algorithmic systems to generate returns from market opportunities.
Mr. Pankaj Dolat - Chairman & Managing Director. A seasoned financial professional with extensive experience in capital markets, he has been instrumental in steering the company's growth and strategic direction.
No major subsidiaries reported.
No major recent corporate actions on record.
The Dolat Algotech Ltd share price today is ₹70.93 on NSE (DOLATALGO), as of 22 Oct 2026.
As of 22 Oct 2026, Dolat Algotech Ltd share price is ₹70.93, with previous close ₹70.93. Today's range is ₹70.93 to ₹70.93. The 52-week range is ₹57.26 to ₹95.76.
As of today, Dolat Algotech Ltd's market cap is ₹1,205.1 crore (Small Cap).
Dolat Algotech Ltd's current P/E ratio is 9.68, compared to the BANKING AND FINANCE sector average of 26.80.
Dolat Algotech Ltd's current P/B ratio is 1.10.
Dolat Algotech Ltd's current dividend yield is N/A. Last dividend of ₹1.00 per share was declared on 21-Aug-2023.
Dolat Algotech Ltd's EPS (TTM) is ₹-40.20.
Dolat Algotech Ltd. is an Indian financial services company specializing in capital and derivatives markets. It provides a comprehensive suite of broking services including equity, derivatives, and algorithmic trading solutions, alongside depository services and wealth management, catering to retail and institutional clients across various exchanges.
Dolat Algotech Ltd is promoted by Pankaj Dolat / Dolat Group, holding 74.49% as of 22 Oct 2026.
Dolat Algotech Ltd is listed on NSE (DOLATALGO) and BSE (505526). Its next quarterly results are expected on August 2024 (Q1 FY25).
Cash Earnings Per Share (Cash EPS)