Dolat Algotech Limited

Dolat Algotech Limited

DOLATALGO.BO
Dolat Algotech LimitedIN flagBombay Stock Exchange
70.50
INR
-2.30
- -
12.40BMarket Cap
Dolat Algotech Limited
DOLATALGO.BO
(Bombay Stock Exchange)

Recent

price

70.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
2.2
12.34
12.31
10.39
0.02
5.05
4.69
7.88
6.57
8.88
15.06
16.64
13.92
19.09
30.11
- -
22.99
Revenue per Share
0.1
0.05
0.45
-1.65
0.19
0.17
0.08
1.77
2.87
4.04
8.34
9.51
6.59
8.94
12.24
- -
7.34
Basic EPS, GAAP
0.61
-1.42
-0.88
0.81
-1.03
0.75
-0.4
2.5
2.33
8.88
10.68
7.95
4.42
1.19
-1.72
- -
- -
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
- -
- -
0.12
0.12
0.15
0.2
0.25
0.25
0.25
- -
- -
Dividend per Share
1
4.17
4.62
2.97
3.16
3.34
3.42
5.19
7.95
11.86
20.05
29.36
35.7
44.39
56.38
- -
1
Book Value per Share
4.73
4.79
5.24
3.59
3.78
3.96
4.04
5.81
8.56
12.49
20.68
30
36.36
45.06
57.04
- -
64.44
Tangible Book Value per Share
176
176
176
176
176
176
176
176
176
176
176
176
176
176
176
- -
176
Basic Weighted Avg Shares
387
2,171
2,166
1,828
4
888
825
1,387
1,156
1,563
2,650
2,928
2,450
3,360
5,299
4,036
4,036
Sales/Revenue/Turnover
9.52
0.97
5.37
-23.52
-7,179.27
4.51
2.46
31.19
71.35
74.38
77.87
77.31
63.29
61.67
65.18
55.79
55.63
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
7
12
23
25
25
Depreciation Expense
17
9
79
-290
34
30
14
312
506
710
1,467
1,674
1,160
1,573
2,154
1,289
1,289
Net Income, GAAP
51.36
18.65
32.01
- -
31.24
29.38
24.43
33.74
34.74
29.72
26.99
27.23
28.41
28.15
28.21
28.93
28.93
Effective Tax Rate (%)
4.48
0.44
3.65
-15.86
847.31
3.4
1.64
22.49
43.74
45.46
55.36
57.18
47.34
46.83
40.66
31.94
31.94
Profit Margin (%)
838
842
932
491
540
585
603
1,029
1,506
1,618
-29
1,919
1,920
3,087
5,329
2,709
2,709
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
LT Debt
833
842
921
631
665
697
711
1,023
1,507
2,199
3,640
5,280
6,399
7,930
10,041
11,312
11,312
Total Equity
2.18
2.05
8.96
- -
-30.31
4.15
2.18
33.08
40.77
41.17
42.07
27.39
14.78
17.85
25.26
12.85
12.81
Return on Invested Capital (%)
10.18
2.64
10.35
- -
6.29
5.3
2.28
41.32
46.64
45.8
47.3
30.98
17.29
20.61
25.63
23.4
23.4
Return on Capital (%)
9.85
2.08
10.23
-43.39
6.25
5.28
2.28
41.15
43.74
40.76
52.24
38.51
20.26
22.32
24.29
25.53
25.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,958
- -
2,837
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
- -
176
Market Capitalization
13,946
15,859
11,581

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
5,697
- -
6,703
Cash, Cash Equivalents & STI
5,492
- -
6,549
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2,742
- -
3,995
Payables & Accruals
- -
- -
- -
ST Debt
1,958
- -
2,837
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
21.43%
13.03%
-23.84%
Total Cash Common Dividend
- -
- -
-60%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
473
861
993
1,365
3,360
2025
1,517
1,456
1,187
1,139
5,299
2026
1,106
589
1,082
1,259
4,036

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
1.99
2.35
- -
8.94
2025
4.07
3.79
2.12
2.25
12.24
2026
2.2
0.26
2.21
2.65
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.25
2026
- -
- -
- -
- -
- -
Business
Dolat Algotech Limited is an India-based technology-driven quantitative trading house engaged in proprietary trading of shares, securities, commodities, derivatives, and other financial products. The company provides liquidity, manages active risk, and conducts ultra-low latency trading using quantitative analysis, advanced algorithms, machine learning, applied mathematics, modern statistics, and distributed systems; it deploys various strategy classes across financial instruments via proprietary algo technology software, high-speed hardware execution, and co-location systems for minimal latency. Incorporated in 1983 and headquartered in Mumbai, Maharashtra, Dolat Algotech operates primarily on the National Stock Exchange of India as a trading and self-clearing member, with a subsidiary partnership firm, Dolat Tradecorp, focused on similar trading activities.