Dolat Algotech Ltd

DOLATALGO
NSE· Financial Services
69.68
-0.08 (-0.11%)
Updated 11:26 am IST
52W Low · ₹66.9252W High · ₹97.27
Near 52W Low
Market Cap
₹1280.05L Cr
Volume
66.2K
Prev Close
₹69.76
ISIN
INE966A01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 69 capped to 40 by a red flag.

Why this is capped

Raw blend 69 → capped to 40

  • Profit not converting to cash (CFO 0.0x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
77
Growth
44
Safety
64
Value
85

Dolat Algotech Ltd scores 40/100 (Caution) on the Orion Score — strong business quality (77), weak growth (44), moderate balance-sheet safety (64) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.0x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 2/9Altman Z Safe(6.34)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

49/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 19.8% — decent returns
MOMENTUM
Bearish
RSI 37.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
9.94
ROCE
19.81%
ROE (1Y)
12.11%
D/E Ratio
0.25x
OPM
60.06%
TTM EPS
₹7.32
Dividend Yield
14.00%
Qtrly Sales
₹125.89 Cr
Qtrly Profit
₹46.72 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹125.89₹46.7260.1%₹2.65
Q3 2026₹108.17₹38.8959.9%₹2.21
Q2 2026₹58.92₹4.5133.2%₹0.26
Q1 2026₹110.6₹38.8158.3%₹2.20
Q4 2025₹113.91₹39.6759.6%₹2.25

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹468.85₹215.44₹330.7460.6%
FY 2024₹335.97₹157.33₹236.9361.7%
FY 2023₹245.02₹115.99₹178.2163.3%
FY 2022₹292.8₹167.42₹247.9277.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
DOLATALGO₹1,280 Cr9.9419.81%12.11%0.25x60.06%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,139.83₹935.78₹804.4₹765.13
Equity₹1,003.17₹792.1₹639.19₹527.63
Total Debt₹65.8₹84.1₹140.24₹174.86
Cash₹10.94₹7.2₹1.07₹2.97
Net Debt₹54.86₹76.9₹139.17₹171.88
Working Capital₹532.94₹308.66₹191.98₹191.93

Shareholding Pattern

Q1 FY2027

Promoter
30.83%
FII
0.01%
DII
0.01%
Public
69.15%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202730.83%0.01%0.01%69.15%
Q4 FY202630.83% ↓0.01% ↓0.01%69.15% ↑
Q3 FY202674.49%0.73% ↑0.01%24.79% ↓
Q2 FY202674.49%0.25% ↑0.01%25.27% ↓
Q1 FY202674.49%0.09% ↓0.01% ↑25.42% ↑
Q4 FY202574.49%0.1%0%25.4%
Q3 FY202574.49%0.11% ↓0% ↓25.4% ↑
Q2 FY202574.49%0.89%0.05%24.57%

Corporate Actions

Ex-DateActionDetails
2026-02-04
DIVIDEND
Interim Dividend - Re 0.10 Per Share

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About Dolat Algotech Ltd (DOLATALGO) Stock

Dolat Algotech Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE966A01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.