Dolat Algotech Ltd Stock Price Today (NSE: DOLATALGO)
Fundamental Score
Dolat Algotech Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Dolat Algotech Ltd share price today is ₹78.04, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Dolat Algotech Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Dolat Algotech Share Price: A Financial Analysis
The stockbroking and allied industries are experiencing a period of significant flux, driven by increasing retail participation and the rapid adoption of algorithmic trading. This analysis examines the financial standing of Dolat Algotech Ltd, with specific focus on the "Dolat Algotech share price" of ₹76.120003, as observed on recent market data. Our analysis is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, and is purely observational, not providing any buy or sell recommendations.
A key metric for evaluating Dolat Algotech is its Price-to-Earnings (PE) ratio of 10.31. Compared to sector peers such as Nuvama Wealth Management Ltd, the PE ratio may suggest different market expectations regarding future growth. While PE can give direction, we also need to consider
Nuvama Wealth Management Ltd and Dolat Algotech Ltd in areas like management quality.One of the most compelling aspects of Dolat Algotech's financial profile is its Return on Capital Employed (ROCE) of 35.48%. This high ROCE indicates the company's efficiency in generating profits from its capital base. A strong ROCE can act as an economic moat, potentially protecting the company from competitors by demonstrating superior profitability and efficient capital management. This sustained high ROCE is a crucial factor in understanding the long-term viability and potential for organic growth for Dolat Algotech compared to peers like 360 One Wam Ltd and Monarch Networth Capital Ltd.
In conclusion, the analysis of Dolat Algotech reveals some potential competitive strengths of this company. However, a thorough understanding of factors like overall market dynamics, regulatory changes, and the performance of peer companies, such as Nuvama Wealth Management Ltd and 360 One Wam Ltd, is vital to develop an overall picture.
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 Financial Statements
Comprehensive financial data for Dolat Algotech Ltd including income statement, balance sheet and cash flow
About DOLATALGO (Dolat Algotech Ltd)
Dolat Algotech Ltd (DOLATALGO) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Stockbroking & Allied sector with a current market capitalisation of ₹1.24K (Cr). Dolat Algotech Ltd has delivered a Return on Equity (ROE) of 24.00% and a ROCE of 35.48%. The debt-to-equity ratio stands at 0.19, reflecting the company's capital structure. Investors tracking DOLATALGO share price can monitor key metrics including P/E ratio, promoter holding of 74.49%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
DOLATALGO Share Price: Frequently Asked Questions
What is the current share price of Dolat Algotech Ltd (DOLATALGO)?
As of 17 Feb 2026, 10:09 am IST, Dolat Algotech Ltd share price is ₹78.04. The DOLATALGO stock has a market capitalisation of ₹1.24K (Cr) on NSE/BSE.
Is DOLATALGO share price Overvalued or Undervalued?
DOLATALGO share price is currently trading at a P/E ratio of 10.31x, compared to the industry average of 21.41x. Based on this relative valuation, the Dolat Algotech Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of DOLATALGO share price?
The 52-week high of DOLATALGO share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Dolat Algotech Ltd share price?
Key factors influencing DOLATALGO share price include quarterly earnings growth (Sales Growth: -59.52%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Dolat Algotech Ltd a good stock for long-term investment?
Dolat Algotech Ltd shows a 5-year Profit Growth of 24.84% and an ROE of 24.00%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing in DOLATALGO shares.
How does Dolat Algotech Ltd compare with its industry peers?
Dolat Algotech Ltd competes with major peers in the Stockbroking & Allied. Investors should compare DOLATALGO share price P/E of 10.31x and ROE of 24.00% against the industry averages to determine competitive standing.
What is the P/E ratio of DOLATALGO and what does it mean?
DOLATALGO share price has a P/E ratio of 10.31x compared to the industry average of 21.41x. Investors pay ₹10 for every ₹1 of annual earnings.
How is DOLATALGO performing according to Bull Run's analysis?
DOLATALGO has a Bull Run fundamental score of 65.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DOLATALGO belong to?
DOLATALGO operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Dolat Algotech Ltd share price.
What is Return on Equity (ROE) and why is it important for DOLATALGO?
DOLATALGO has an ROE of 24.00%, which indicates excellent management efficiency. ROE measures how efficiently Dolat Algotech Ltd generates profits from shareholders capital.
How is DOLATALGO debt-to-equity ratio and what does it indicate?
DOLATALGO has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk.
What is DOLATALGO dividend yield and is it a good dividend stock?
DOLATALGO offers a dividend yield of 0.35%, meaning you receive ₹0.35 annual dividend for every ₹100 invested in Dolat Algotech Ltd shares.
How has DOLATALGO share price grown over the past 5 years?
DOLATALGO has achieved 5-year growth rates of: Sales Growth 27.42%, Profit Growth 24.84%, and EPS Growth 24.84%.
What is the promoter holding in DOLATALGO and why does it matter?
Promoters hold 74.49% of DOLATALGO shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Dolat Algotech Ltd.
What is DOLATALGO market capitalisation category?
DOLATALGO has a market capitalisation of ₹1241 crores, placing it in the Small-cap category.
How volatile is DOLATALGO stock?
DOLATALGO has a beta of N/A. A beta > 1 suggests the Dolat Algotech Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DOLATALGO operating profit margin trend?
DOLATALGO has a 5-year average Operating Profit Margin (OPM) of 70.81%, indicating the company's operational efficiency.
How is DOLATALGO quarterly performance?
Recent quarterly performance shows Dolat Algotech Ltd YoY Sales Growth of -59.52% and YoY Profit Growth of -93.24%.
What is the institutional holding pattern in DOLATALGO?
DOLATALGO has FII holding of 0.25% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Dolat Algotech Ltd stock.