Dolat Algotech Limited

Dolat Algotech Limited

58.10
INR
+0.25
(+0.43%)
8.22EPS
8.87P/E
12.81BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.39
0.02
5.05
4.69
7.88
6.57
8.88
15.06
16.64
13.92
19.09
26.64
18.76
24.71
Basic EPS, GAAP
-1.65
0.19
0.17
0.08
1.77
2.87
4.04
8.34
9.51
6.59
8.94
12.24
7.32
8.21
Free Cash Flow per Basic Share
0.81
-1.03
0.75
-0.4
2.5
2.33
8.88
10.68
7.95
4.42
1.19
-1.72
2.95
- -
Dividend per Share
- -
- -
- -
- -
- -
0.12
0.12
0.15
0.2
0.25
0.25
0.25
0.1
- -
Book Value per Share
3.59
3.78
3.96
4.04
5.81
8.56
12.48
20.67
29.98
36.32
45.01
57
64.22
- -
Tangible Book Value per Share
3.59
3.78
3.96
4.04
5.81
8.56
12.48
20.67
29.98
36.32
45.01
57
64.22
- -
Basic Weighted Avg Shares
176
176
176
176
176
176
176
176
176
176
176
176
176
175
Sales/Revenue/Turnover
1,828
4
888
825
1,387
1,156
1,563
2,650
2,928
2,450
3,360
4,688
3,301
4,334
Operating Margin (%)
-23.52
-7,179.27
4.51
2.46
31.19
71.35
74.38
77.87
77.31
63.29
61.67
60.65
45.96
56.21
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
3
3
7
12
23
25
26
Net Income, GAAP
-290
34
30
14
312
506
710
1,467
1,674
1,160
1,573
2,154
1,289
1,439
Effective Tax Rate (%)
- -
31.24
29.38
24.43
33.74
34.74
29.72
26.99
27.23
28.41
28.15
28.21
28.93
28
Profit Margin (%)
-15.86
847.31
3.4
1.64
22.49
43.74
45.46
55.36
57.18
47.34
46.83
45.95
39.05
33.21
Working Capital
491
540
585
603
1,029
1,506
1,618
-29
1,919
1,920
3,087
5,329
2,709
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
Total Equity
631
665
697
711
1,023
1,507
2,199
3,640
5,280
6,399
7,930
10,041
11,312
- -
Return on Invested Capital (%)
- -
5.2
4.44
2.09
36.1
40.77
41.17
42.07
27.39
14.78
17.85
20.79
8.66
- -
Return on Capital (%)
- -
5.24
4.46
1.92
36.15
42.64
43.19
45.85
30.41
17.03
20.34
24.09
11.68
- -
Return on Common Equity (%)
-37.34
5.2
4.44
1.92
36
39.99
38.37
50.3
37.57
19.88
21.98
24
12.09
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,837
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
15,902
11,612
12,813

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,703
- -
Cash, Cash Equivalents & STI
- -
2,694
- -
Accounts Receivable, Net
- -
83
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
3,995
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,837
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.41%
25.89%
12.66%
Free Cash Flow
-124.27%
-131.71%
-270.97%
Net Income, GAAP
237.28%
3.16%
-40.16%
Sales/Revenue/Turnover
19.04%
8.25%
-29.58%
Total Cash Common Dividend
- -
- -
-60%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,517
1,456
1,187
1,139
4,688
2026
1,106
589
1,082
1,259
3,301
2027
1,404
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.07
3.79
2.12
2.25
12.24
2026
2.2
0.26
2.21
2.65
7.32
2027
3.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
0.1
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pankaj Dolatrai Shah
Full Time Employees
137
Sector
Finance
Industry
Investment banks/Brokers
Address
Bhagwati House Mumbai MH India 400 058
IPO Date
Aug 19, 2019
Business
Dolat Algotech Limited is an India-based technology-driven diversified quantitative trading house engaged in proprietary trading of shares, securities, commodities, derivatives, and other financial products. The company, a registered broker and trading cum clearing member of the National Stock Exchange of India (NSE) for capital market and futures & options segments, specializes in algorithmic strategies, ultra-low latency trading systems, quantitative research, risk management, and liquidity provision across financial markets; it employs machine learning, applied mathematics, modern statistics, distributed systems, and programmable hardware to identify market inefficiencies and execute high-performance trades. Founded in 1983 and headquartered in Mumbai with a registered office in Gandhinagar, Gujarat, Dolat Algotech operates primarily in India, focusing on derivatives where it maintains considerable market volume, and maintains a debt-free status with strong promoter holdings. Formerly known as Dolat Investments Limited, the company recently approved unaudited financial results for the quarter and six months ended September 30, 2025, reporting consolidated revenue of Rs 1,695.19 million and profit after tax of Rs 435.26 million for the half-year period.