Dolat Algotech

Small Cap 3.3k Result

₹47.55

0.2 (0.42%)

As on 26 September, 2023 | 14:15 BSE: 505526 NSE: DOLATALGOISIN: INE966A01022

Dolat Algotech Performance

Day Range

Low 47.4
High 48.5

47.55

52 Week Range

Low 39.25
High 75.3

47.55

Open Price47.5
Previous Close47.35
Volume62128

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Dolat Algotech Share Price

Over 1 Month 7.7%
Over 3 Month 0.63%
Over 6 Month 8.93%
Over 1 Year -32.89%

Dolat Algotech Key Statistics

P/E Ratio	9.3
PEG Ratio	-0.2
Market Cap Cr	837
Price to Book Ratio	1.3
EPS	6.6
Dividend	0
Relative Strength Index	47.7
Money Flow Index	55.24
MACD Signal	0.71
Average True Range	2

Dolat Algotech Investment Rating

Master Rating:
Dolat Algotech has an operating revenue of Rs. 204.32 Cr. on a trailing 12-month basis. An annual revenue de-growth of -13% needs improvement, Pre-tax margin of 67% is great, ROE of 18% is exceptional. The stock from a technical standpoint is trading below to its 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 52 which is a POOR score indicating inconsistency in earnings, a RS Rating of 14 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C which is evident from recent supply seen, Group Rank of 118 indicates it belongs to a poor industry group of Finance-Invest Bnk/Bkrs and a Master Score of E is the worst. Institutional holding has remained stable in the last reported quarter. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Dolat Algotech Financials

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	19	8	43	54	49	58
Operating Expenses Qtr Cr	14	15	15	16	13	13
Operating Profit Qtr Cr	5	-6	28	38	36	45
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	6	6	7	5	7	6
Tax Qtr Cr	3	-1	8	10	8	12
Net Profit Qtr Cr	13	7	30	41	38	48

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	228	289
Operating Expenses Annual Cr	58	49
Operating Profit Annual in Cr	95	182
Depreciation Cr	1	0
Interest Annual Cr	27	25
Tax Annual Cr	26	47
Net Profit Annual Cr	116	167

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		109
Cash from Investing Activity Annual Cr		-104
Cash from Financing Annual Activity Cr		-4
Net Cash Flow Annual Cr		1

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	639	528
Fixed Assets Annual Cr	1	1
Total Non Current Assets Annual Cr	452	378
Total Current Assets Annual Cr	350	382
Total Assets Annual Cr	801	759

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	36	30
ROE Annual %	18	32
ROCE Annual %	26	45
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	110	104

Indicator	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Oper Rev Qtr Cr	36	30	60	78	73	87
Operating Expenses Qtr Cr	22	24	21	24	21	21
Operating Profit Qtr Cr	14	6	39	55	53	66
Depreciation Qtr Cr	0	0	0	0	0	0
Interest Qtr Cr	6	6	7	5	7	6
Tax Qtr Cr	6	4	12	16	14	20
Net Profit Qtr Cr	13	6	30	42	39	48

Indicator	Mar 2023	Mar 2022
Total Revenue Annual Cr	279	322
Operating Expenses Annual Cr	89	66
Operating Profit Annual in Cr	152	227
Depreciation Cr	1	0
Interest Annual Cr	27	25
Tax Annual Cr	46	63
Net Profit Annual Cr	116	167

Indicator	Mar 2023	Mar 2022
Cash from Operating Activity Annual Cr		141
Cash from Investing Activity Annual Cr		-97
Cash from Financing Annual Activity Cr		-4
Net Cash Flow Annual Cr		41

Indicator	Mar 2023	Mar 2022
Total ShareHolders Funds Annual Cr	639	528
Fixed Assets Annual Cr	1	1
Total Non Current Assets Annual Cr	450	337
Total Current Assets Annual Cr	355	428
Total Assets Annual Cr	804	765

Indicator	Mar 2023	Mar 2022
Book Value Per Share Annual Rs	36	30
ROE Annual %	18	32
ROCE Annual %	29	48
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	79	87

Dolat Algotech Technicals

EMA & SMA

Current Price

₹47.55

0.2 (0.42%)

Bullish Moving Average
___
6

Bearish Moving Average
___
10

EMA SMA

20 Day
₹48.11

50 Day
₹47.3

100 Day
₹47.78

200 Day
₹51.73

20 Day
₹48.92

50 Day
₹46.6

100 Day
₹46.53

200 Day
₹50.88

Dolat Algotech Resistance and Support

PIVOT

₹47.94

Resistance
First Resistance	₹48.67
Second Resistance	₹49.99
Third Resistance	₹50.72

RSI	47.7
MFI	55.24
MACD Single Line	0.71
MACD	0.29

Support
First Resistance	₹46.62
Second Resistance	₹45.89
Third Resistance	₹44.57

Dolat Algotech Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	78,157	4,049,314	51.81
Week	96,477	5,009,060	51.92
1 Month	487,844	23,753,124	48.69
6 Month	200,031	11,247,762	56.23

Dolat Algotech Result Highlights

Dolat Algotech Synopsis

NSE-Finance-Invest Bnk/Bkrs

Dolat Algotech is involved in the business activities of Security and commodity contracts brokerage. Company’s Total Operating Revenue is Rs. 153.80 Cr. and Equity Capital is Rs. 17.60 Cr. for the Year ended 31/03/2023. Dolat Algotech Ltd. is a Public Limited Listed company incorporated on 24/02/1983 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L67100GJ1983PLC126089 and registration number is 004760.

Market Cap	837
Sales	124
Shares in Float	4.58
No of funds	2
Yield	0.54

Book Value	1.3
U/D Vol ratio	1.9
LTDebt / Equity
Alpha	-0.18
Beta	1.19

Dolat Algotech

Owner Name	Jun-23	Mar-23	Dec-22	Sep-22
Promoters	74.49%	74.49%	74.49%	74.49%
Foreign Portfolio Investors	0.01%	0.08%	0.01%	0.08%
Individual Investors	20.18%	20.15%	20.27%	20.33%
Others	5.32%	5.28%	5.23%	5.1%

Dolat Algotech Management

Name	Designation
Mrs. Neha P Shah	Chairperson
Mr. Pankaj D Shah	Managing Director
Mr. Shailesh D Shah	Director
Ms. Monika A Singhania	Independent Director
Mr. Sunil P Shah	Independent Director
Mr. Shailesh K Nayak	Independent Director

Dolat Algotech Forecast

Price Estimates

2,000(9.8%)

1,758(-3.5%)

1,590(-12.7%)

Other Analyst Rating

Date	Purpose	Remarks
2023-08-10	Quarterly Results
2023-05-25	Audited Results
2023-02-10	Quarterly Results
2022-11-14	Quarterly Results
2022-08-10	Quarterly Results

Date	Purpose	Remarks
2022-05-24	INTERIM	Rs.0.25 per share(25%)First Interim Dividend
2021-08-23	INTERIM	Rs.0.20 per share(20%)Interim Dividend

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Dolat Algotech FAQs

What is Share Price of Dolat Algotech ?

Dolat Algotech share price is ₹47 As on 26 September, 2023 | 14:01

What is the Market Cap of Dolat Algotech ?

The Market Cap of Dolat Algotech is ₹836.9 Cr As on 26 September, 2023 | 14:01

What is the P/E ratio of Dolat Algotech ?

The P/E ratio of Dolat Algotech is 9.3 As on 26 September, 2023 | 14:01

What is the PB ratio of Dolat Algotech ?

The PB ratio of Dolat Algotech is 1.3 As on 26 September, 2023 | 14:01

Dolat Algotech Performance

Day Range

Low 47.4
High 48.5

47.55

52 Week Range

Low 39.25
High 75.3

47.55

Open Price47.5
Previous Close47.35
Volume62128

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Dolat Algotech Key Statistics

P/E Ratio	9.3
PEG Ratio	-0.2
Market Cap Cr	837
Price to Book Ratio	1.3
EPS	6.6
Dividend	0
Relative Strength Index	47.7
Money Flow Index	55.24
MACD Signal	0.71
Average True Range	2