Dolat Algotech Ltd Stock Price Today (NSE: DOLATALGO)

Dolat Algotech Ltd

67.560.61 (0.89%)
Market Closed

Fundamental Score

...

Dolat Algotech Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Dolat Algotech Ltd share price today is 67.56, down 0.89% on NSE/BSE as of 3 August 2026. Dolat Algotech Ltd (DOLATALGO) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 1.24K (Cr). The 52-week high for DOLATALGO share price is 95.76 and the 52-week low is 65.00. At a P/E ratio of 9.65x, DOLATALGO is currently trading below its industry average P/E of 20.68x. The company has a Return on Equity (ROE) of 12.09% and a debt-to-equity ratio of 0.25.

Dolat Algotech Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
74.29
Low
67.17
Volume
81.0K
Change
-6.14%

Dolat Algotech Ltd share price chart: -6.14% return over the past month. 52-week high ₹95.76, 52-week low ₹65.00.

Dolat Algotech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
67.2568.6067.2568.1740.97K (Cr)
68.8469.2167.1767.8454.20K (Cr)
68.5169.1168.1068.8447.30K (Cr)
68.2969.0568.1168.4957.31K (Cr)
68.8569.7568.2068.3951.68K (Cr)
68.2070.0067.2268.761.14L (Cr)
68.4068.9968.0068.2953.27K (Cr)
68.6069.2568.4168.8942.67K (Cr)
69.2069.7468.4768.7281.72K (Cr)
70.2070.5869.2569.6866.58K (Cr)

Dolat Algotech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
72.3074.2967.1768.17-5.71%
73.5078.3971.1772.48-1.39%
77.1081.5072.7273.27-4.97%
67.7582.8766.9277.43+14.29%
71.1079.2565.0065.96-7.23%
75.0080.8773.2075.03+0.04%
90.5095.7677.5379.12-12.57%
70.0593.0069.5190.28+28.88%
79.0081.8368.1269.26-12.33%
79.0083.9876.7378.72-0.35%
80.0088.4978.0079.42-0.72%
88.8590.2579.2079.69-10.31%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap stock broking play hinges on continued retail investor frenzy, overshadowed by governance risks.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown - 1M: -10.35%, 3M: -13.17%, 6M: -33.17%Cheap - P/E of 10.31x vs Industry P/E of 21.41x

WHAT'S HAPPENING NOW (last 2-4 weeks)

Dolat Algotech is seeking shareholder approval for related party transactions up to with Dolat Capital Market Private Limited and for its subsidiary for FY2026-27. Shareholders will vote electronically from April 3 to May 2, 2026.

CORE STORY (THE REAL GAME)

Dolat Algotech is a play on the increasing retail participation in Indian stock markets, riding the wave of new demat accounts and trading volumes. The company aims to facilitate trading through technology-driven quantitative methods.

Why Now
  • Q3 FY26 results showed significant QoQ improvement
  • Shareholder vote on related party transactions
  • Relatively low P/E compared to industry
Potential Catalysts
  • Increased retail participation in stock markets
  • Successful execution of technology-driven trading strategies
  • Improved corporate governance practices
Key Risks
  • Micro-cap liquidity risk
  • High promoter holding limits float
  • Related party transactions raise governance concerns
Institutional Activity

FII increased their stake by 0.16%, DII holding is negligible at 0.01%.

Macro Context

Indian economy remains robust with real GDP growth expected at 6.5-7%.

Order Book / Expansion

No major catalysts found after live search.

Cash Flow Quality

Yes - Free Cash Flow 5Y: ₹396.29 Cr

3–6 Month Outlook

Dolat Algotech's near-term performance hinges on maintaining growth momentum and investor confidence. Monitor retail participation trends and execution of related party transactions.

Primary Thesis Risk

Reliance on retail trading frenzy makes it vulnerable to market corrections and governance risks.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

12.09%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

18.13%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

66.46%

Average operating profit margin over 5 years

Dividend Yield

0.35%

Annual dividend as % of current share price

Dolat Algotech Ltd Valuation Check

Excellent

Price to Earnings (P/E)

9.65x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

20.68x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.49%

% shares held by company founders/management

Poor

FII Holding

0.05%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Good

Profit Growth (Quarterly YoY)

17.75%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

10.52%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

7.18%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-2.55%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

-2.55%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.25x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.21x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

260.24 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Dolat Algotech Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of DOLATALGO across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (18.13%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (66.46%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 9.65 vs Industry: 20.68)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Conservative Debt Levels (D/E: 0.25)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (5.21x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Strong Cash Generation (₹260.24 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (74.49%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Weak Earnings Growth (-2.55% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-2.55% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Limited Institutional Interest (FII+DII: 0.05%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

Dolat Algotech Ltd vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Dolat Algotech Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
50.2/100
68
₹1243.74
9.7
Average
12.09%
Average
18.13%
Good
0.3
Excellent
-2.55%
Poor
7.18%
Good
0.35%
42.9/100
852
₹58278.79
31.3
Average
15.53%
Good
12.66%
Average
1.6
Average
6.96%
Good
20.94%
Excellent
0.62%
48.1/100
1135
₹44776.22
36.8
Average
14.39%
Average
12.13%
Average
1.6
Average
26.80%
Excellent
21.40%
Excellent
1.09%
30.4/100
1804
₹35001.09
33.6
Average
27.36%
Excellent
17.49%
Good
2.8
Poor
58.69%
Excellent
27.32%
Excellent
1.45%
55.9/100
298
₹31370.24
30.4
Average
15.59%
Good
14.77%
Average
1.3
Average
25.02%
Excellent
31.86%
Excellent
1.40%
49.6/100
338
₹10608.74
18.9
Average
20.15%
Excellent
23.17%
Excellent
0.6
Good
21.13%
Excellent
23.55%
Excellent
0.89%
56.1/100
178
₹3821.09
11.8
Average
13.02%
Average
18.41%
Good
0.3
Excellent
32.01%
Excellent
26.55%
Excellent
0.77%
67.6/100
213
₹2860.41
43.2
Average
28.57%
Excellent
34.58%
Excellent
0.1
Excellent
45.46%
Excellent
36.51%
Excellent
0.05%
79.9/100
390
₹2837.70
15.7
Average
20.49%
Excellent
27.68%
Excellent
0.0
Excellent
45.54%
Excellent
29.40%
Excellent
0.28%
19.2/100
76
₹2288.87
26.5
Average
7.32%
Poor
9.02%
Poor
0.1
Excellent
-6.78%
Poor
9.64%
Good
1.83%
36.2/100
349
₹1834.54
41.5
Average
7.05%
Poor
9.93%
Poor
0.6
Good
24.66%
Excellent
10.43%
Good
0.00%

Dolat Algotech Ltd PE Ratio History

Historical price-to-earnings ratio for DOLATALGO — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202512.24₹90.287.4x
FY 20248.94₹126.1014.1x
FY 20236.59₹62.509.5x
FY 20229.51₹63.506.7x
FY 20218.34₹90.3010.8x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Dolat Algotech Ltd Dividend History

Annual cash dividends paid by DOLATALGO — dividend yield 0.35%

Financial YearDividends Paid (₹ Cr)
FY 20254.40 Cr
FY 20244.40 Cr
FY 20234.40 Cr
FY 20223.52 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Dolat Algotech Ltd Quarterly Performance

Latest quarterly metrics for DOLATALGO — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

10.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

17.75%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

7.18%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

-2.55%

Compounded annual net profit growth over 5 years

Dolat Algotech Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for DOLATALGO — calculated from daily price history

28RSI 14
Oversold — RSI 28

Selling pressure is heavy — potential reversal zone.

SMA 50
73
▼ Price below SMA 50 — Short-term bearish
SMA 200
77
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
86K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Dolat Algotech Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Dolat Algotech Ltd (DOLATALGO) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Dolat Algotech Ltd

About DOLATALGO (Dolat Algotech Ltd)

Dolat Algotech Ltd is a financial services entity rooted in the Indian market, focusing on facilitating trading and investment activities across diverse asset classes. The company ...operates as a conduit for participation in the dynamic world of shares, securities, and commodities, extending its reach into the complex realm of derivatives. Dolat Algotech aims to provide a platform for investors and traders seeking opportunities within the Indian financial ecosystem. Through its services, the company connects individuals and institutions with the instruments necessary to navigate the markets and pursue their financial objectives. Dolat Algotech positions itself as an active player in the ever-evolving landscape of Indian finance, contributing to the flow of capital and the development of investment opportunities. The company's journey reflects a commitment to adaptation and growth within the financial sector. Originally established as Dolat Investments Limited, the organization underwent a strategic transformation in November 2021, rebranding itself as Dolat Algotech Limited. This name change signaled a potential shift in strategic direction or a renewed emphasis on leveraging technology within its operations. Founded in 1983, Dolat Algotech has established a presence in the Indian financial landscape, building upon its long history in the market. The company’s base of operations is located in Mumbai, the financial heart of India, providing it with proximity to key market participants and regulatory bodies. Dolat Algotech's core function lies in enabling access to various financial instruments. This involves not only facilitating trading but also potentially encompassing related allied services like research, advisory, and portfolio management. The company's participation in the shares, securities, commodities, and derivatives markets suggests a comprehensive approach to meeting the varied needs of its clientele. Dolat Algotech seeks to act as a vital link between investors and the opportunities presented by the Indian financial markets. Its strategic location in Mumbai and its long-standing history imply a deep understanding of the local market dynamics and regulatory frameworks.

Company Details

Symbol:DOLATALGO
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Harendra Dolatrai Shah
Non-Executive & Non Independent Chairperson of Board and Head of BackOffice
Mr. Pankaj Dolatrai Shah
MD, MD of Risk & Executive Director
Mr. Shailesh Dolatrai Shah
Non-Executive Non-Independent Director & Head of Risk Neutral Trading

Corporate Events

Recent
Ex-Dividend Date

DOLATALGO Share Price: Frequently Asked Questions

What is the current share price of Dolat Algotech Ltd?

Dolat Algotech Ltd (DOLATALGO) trades at ₹67.56 on NSE and BSE. Market cap ₹1.24K (Cr). Educational data only.

What is the P/E ratio of Dolat Algotech Ltd?

Dolat Algotech Ltd has a P/E of 9.65x vs industry average 20.68x.

What is the Bull Run score for Dolat Algotech Ltd?

Dolat Algotech Ltd has a Bull Run score of 50.2/100 based on 25+ financial parameters.

Does Dolat Algotech Ltd pay dividends?

Dolat Algotech Ltd has a dividend yield of 0.35%. Past dividends don't guarantee future payments.

What is the ROE of Dolat Algotech Ltd?

Dolat Algotech Ltd has ROE of 12.09%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Dolat Algotech Ltd?

Dolat Algotech Ltd has debt-to-equity of 0.25.

Is Dolat Algotech Ltd a good investment?

Bull Run gives Dolat Algotech Ltd a score of 50.2/100. This is not investment advice — consult a SEBI-registered advisor.