Dolat Algotech Ltd

AI

Dolat Algotech Ltd

₹ 76.5 2.15%
21 Aug - close price
About

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

Key Points

Business Overview
The Company is a registered broker for the capital market and futures & options segment with NSE and is engaged in proprietary trading of shares, securities, commodities, and other financial products. [1]
The co. is one of the pioneers in algo strategies and has considerable market volume as a group in the derivatives segment at NSE. [2]

  • Market Cap 1,347 Cr.
  • Current Price 76.5
  • High / Low 95.8 / 65.0
  • Stock P/E 9.36
  • Book Value 64.2
  • Dividend Yield 0.13 %
  • ROCE 16.3 %
  • ROE 12.1 %
  • Face Value 1.00

Pros

  • Stock is trading at 1.19 times its book value

Cons

  • Contingent liabilities of Rs.1,515 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
36 71 81 117 123 120 94 87 83 34 85 100 114
14 20 23 23 24 25 36 25 24 19 25 29 32
Operating Profit 22 51 58 94 99 95 58 62 59 15 60 71 82
OPM % 62% 72% 72% 80% 80% 79% 61% 71% 71% 45% 71% 71% 72%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 6 6 7 8 9 11 12 12 10 11 10 11 11
Depreciation 0 0 0 0 0 1 1 1 0 1 1 1 1
Profit before tax 15 44 51 85 89 84 45 49 48 4 49 59 71
Tax % 17% 21% 19% 20% 20% 20% 16% 19% 19% -28% 21% 21% 24%
13 35 41 68 72 67 37 40 39 5 39 47 54
EPS in Rs 0.73 1.99 2.35 3.87 4.07 3.79 2.12 2.25 2.21 0.26 2.21 2.65 3.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
34 89 83 139 116 93 219 262 190 305 424 302 334
29 85 81 95 33 21 34 47 55 80 110 97 105
Operating Profit 5 4 2 43 83 72 185 215 135 226 314 205 228
OPM % 15% 4.8% 2.2% 31% 71% 77% 85% 82% 71% 74% 74% 68% 68%
0 0 0 4 0 29 29 27 37 0 0 0 0
Interest 0 0 0 0 5 16 28 27 30 28 44 43 44
Depreciation 0 0 0 0 0 0 0 0 1 1 2 2 3
Profit before tax 5 4 2 47 78 85 186 215 142 196 267 160 182
Tax % 31% 30% 24% 34% 35% 17% 21% 22% 18% 20% 19% 19%
3 3 1 31 51 71 147 167 116 157 215 129 144
EPS in Rs 0.19 0.17 0.08 1.77 2.87 4.04 8.34 9.51 6.59 8.94 12.24 7.32 8.18
Dividend Payout % 0% 0% 0% 0% 3% 2% 2% 2% 4% 3% 2% 1%
Compounded Sales Growth
10 Years: 13%
5 Years: 7%
3 Years: 17%
TTM: -13%
Compounded Profit Growth
10 Years: 46%
5 Years: -3%
3 Years: 4%
TTM: -21%
Stock Price CAGR
10 Years: 40%
5 Years: -4%
3 Years: 20%
1 Year: -7%
Return on Equity
10 Years: 24%
5 Years: 21%
3 Years: 19%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 18 18 18 18 18 18 18 18 18 18 18 18
Reserves 49 52 53 85 133 202 346 510 622 774 986 1,113
0 0 0 0 0 10 114 175 140 84 66 284
1 1 0 1 11 18 19 57 22 32 63 119
Total Liabilities 67 70 71 103 161 247 497 759 801 908 1,132 1,533
0 0 0 0 0 0 1 1 1 4 5 6
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 3 16 9 52 84 204 25 41 70 90 88 82
65 54 62 51 77 42 472 717 730 814 1,040 1,445
Total Assets 67 70 71 103 161 247 497 759 801 908 1,132 1,533

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-18 13 -7 44 41 122 163 109 46 34 -43 55
5 -14 7 -2 0 -27 -337 -104 -43 -24 -1 2
0 0 0 0 -7 -2 -3 -4 -4 -4 48 -60
Net Cash Flow -14 -0 0 42 34 93 -176 1 -2 6 4 -3
Free Cash Flow -18 13 -7 44 41 121 163 108 45 31 -46 51
CFO/OP -357% 318% -187% 124% 73% 187% 107% 72% 59% 30% 3% 42%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 113 53 0 0 0 0 0 0 0 0 0 0
Inventory Days 552 72 203 0
Days Payable 4 0 1
Cash Conversion Cycle 661 125 202 0 0 0 0 0 0 0 0 0
Working Capital Days 545 171 223 129 198 -90 140 449 627 431 489 293
ROCE % 8% 6% 3% 50% 65% 53% 60% 41% 23% 27% 32% 16%

Insights

In beta
Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Mar 2024 Mar 2025
NSE Index Futures Notional Turnover
INR Crore

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NSE Index Options Premium Turnover
INR Crore
NSE Stock Futures Notional Turnover
INR Crore
NSE Stock Options Premium Turnover
INR Crore
Number of permanent employees
count
Bank guarantees issued to NSE for base capital
INR Million

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49% 74.49%
0.01% 0.01% 0.02% 0.08% 0.89% 0.11% 0.10% 0.09% 0.25% 0.73% 0.23% 0.05%
0.00% 0.00% 0.00% 0.00% 0.05% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.00%
25.50% 25.51% 25.49% 25.44% 24.57% 25.40% 25.40% 25.42% 25.27% 24.79% 25.28% 25.46%
No. of Shareholders 40,98839,03643,98350,44055,55363,94364,01563,42064,03161,52958,23956,351

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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