Dolat Algotech Ltd Stock Price Today (NSE: DOLATALGO)

Dolat Algotech Ltd

77.03+0.59 (+0.77%)
Market Closed

Fundamental Score

...

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

Dolat Algotech Ltd share price today is 77.03, up +0.77% on NSE/BSE as of 17 June 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 103.75 and the 52-week low is 65.00. At a P/E ratio of 10.31x, DOLATALGO is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 24.00% and a debt-to-equity ratio of 0.19.

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

No data
High
81.50
Low
73.80
Volume
2.2L
Change
-3.74%

Dolat Algotech Ltd share price chart: -3.74% return over the past month. 52-week high ₹103.75, 52-week low ₹65.00.

Dolat Algotech Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
72.5077.8572.3574.533.01L (Cr)
73.5074.9571.1773.422.07L (Cr)
75.8775.9972.7273.271.75L (Cr)
75.2976.2073.8075.393.74L (Cr)
76.0576.3774.4074.751.55L (Cr)
75.1376.5874.4075.724.19L (Cr)
80.4881.0074.6575.127.94L (Cr)
79.4980.3978.6979.161.28L (Cr)
76.1080.0075.0578.803.29L (Cr)
75.5077.7075.5076.9077.13K (Cr)

Dolat Algotech Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
73.5077.8571.1774.53+1.40%
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%
91.5092.6079.2079.69-12.91%
100.69103.0087.3790.49-10.13%

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

Excellent

Return on Equity (ROE)

24.00%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

35.48%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

70.81%

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)

10.31x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

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

0.25%

% shares held by foreign institutional investors

Poor

DII Holding

0.01%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-93.24%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-59.52%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

27.42%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

24.84%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

24.84%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.19x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

4.69x

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

Free Cash Flow (5-Year Total)

396.29 (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

11 factors identified

Strong Return on Equity (24.00%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (35.48%)

Observation: Superior returns on capital employed across business operations.

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

Strong Operating Margins (70.81%)

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: 10.31 vs Industry: 21.41)

Observation: Trading at discount to industry peers.

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

Consistent Growth Track Record (27.42% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (24.84% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (24.84% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.19)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Cash Generation (₹396.29 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

Profit Decline Concern (-93.24%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-59.52%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Limited Institutional Interest (FII+DII: 0.26%)

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
65.4/100
77
₹1241.14
10.3
Average
24.00%
Excellent
35.48%
Excellent
0.2
Excellent
24.84%
Excellent
27.42%
Excellent
0.35%
49.4/100
894
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1112
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1537
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
337
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
341
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
247
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
346
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
66
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
74
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%

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)

-59.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-93.24%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

27.42%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

24.84%

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

46RSI 14
Neutral — RSI 46

Momentum is balanced — neither overbought nor oversold.

SMA 50
76
▲ Price above SMA 50 — Short-term bullish
SMA 200
80
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
195K 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 ₹77.03 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 10.31x vs industry average 21.41x.

What is the Bull Run score for Dolat Algotech Ltd?

Dolat Algotech Ltd has a Bull Run score of 65.4/100 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 24.00%. 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 0.19.

Is Dolat Algotech Ltd a good investment?

Bull Run gives Dolat Algotech Ltd a score of 65.4/100. This is not investment advice — consult a SEBI-registered advisor.