1. India Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Dolat Algotech Limited

Dolat Algotech Limited

DOLATALGO.BO
Dolat Algotech LimitedIN flagBombay Stock Exchange
72.03
INR
-0.75
- -
12.67BMarket Cap

Total Valuation

Dolat Algotech Limited carries a market capitalization of 12.67B, placing it among publicly traded companies globally. Its enterprise value stands at 7.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.67B
Enterprise Value7.88B

Share Statistics

Dolat Algotech Limited currently has 176.00M shares outstanding.

Shares Outstanding176.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dolat Algotech Limited trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 65.80.

PE Ratio8.98
PS Ratio2.87
PB Ratio65.80
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dolat Algotech Limited trades at an EV/EBITDA multiple of 3.51 and an EV/FCF ratio of 25.64. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.51 provides insight into valuation relative to core operating earnings.

EV / Sales1.95
EV / EBITDA3.51
EV / EBIT3.51
EV / FCF25.64

Financial Position

Dolat Algotech Limited maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.08, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.68
Quick Ratio1.64
Debt / Equity25.08
Debt / EBITDA1.26
Interest Coverage5.19

Financial Efficiency

Dolat Algotech Limited posts a return on equity of 25.53 and a return on invested capital of 12.81.

Return on Equity (ROE)25.53
Return on Assets (ROA)9.64
Return on Invested Capital (ROIC)12.81
Return on Capital Employed (ROCE)23.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dolat Algotech Limited has paid 526.42M in income taxes, reflecting an effective tax rate of 28.93.

Income Tax526.42M
Effective Tax Rate28.93

Stock Price Statistics

Dolat Algotech Limited's stock has declined approximately -26.23656% over the past 52 weeks. The 50-day moving average sits at 75.60, while the 200-day moving average is 78.09.

Beta (5Y)N/A
52-Week Price Change-26.23656%
50-Day Moving Average75.60
200-Day Moving Average78.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dolat Algotech Limited generated 4.04B in revenue and converted that into 1.29B in net income, yielding earnings per share of 7.37. EBITDA reached 2.24B, while operating income came in at 2.24B.

Revenue4.04B
Gross Profit2.67B
Operating Income2.24B
Pretax Income1.82B
Net Income1.29B
EBITDA2.24B
EBIT2.24B
Earnings Per Share (EPS)7.37

Balance Sheet

Dolat Algotech Limited holds 6.55B in cash and equivalents against 2.84B in total debt, resulting in a net debt position of 2.76B. Total book value stands at 176.00M, with working capital of 2.71B providing operational flexibility.

Cash & Cash Equivalents6.55B
Total Debt2.84B
Net Debt2.76B
Equity (Book Value)176.00M
Book Value Per Share1.00
Working Capital2.71B

Margins

Dolat Algotech Limited operates with a gross margin of 66.11, reflecting its pricing power and cost economics. The operating margin of 55.63 and net profit margin of 31.94 provide insight into operational efficiency.

Gross Margin66.11
Operating Margin55.63
Pretax Margin45.09
Profit Margin31.94
EBITDA Margin55.63

Stock Splits

Dolat Algotech Limited's most recent stock split took place on October 29, 2007 with a 1:2 split ratio.

Last Split Date10/29/2007
Split Ratio1:2

Scores

Dolat Algotech Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67