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Dolat Algotech share price

Dolat Algotech Ltd.

NSE: DOLATALGO BSE: 505526 SECTOR: Finance - Stock Broking  81k   770   83

90.00
+2.85 (3.27%)
NSE: 12 Apr 04:05 PM

Price Summary

Today's High

₹ 92.85

Today's Low

₹ 86.5

52 Week High

₹ 97.35

52 Week Low

₹ 42.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1584 Cr.

Advances

0 Cr.

No. of Shares

17.6 Cr.

P/E

16.48

P/B

2.17

Face Value

₹ 1

Div. Yield

0.28 %

Book Value (TTM)

₹  41.39

Operating Revenue

153.8 Cr.

Net Profit

115.99 Cr.

Promoter Holding

74.49 %

EPS (TTM)

₹  5.46

Sales Growth

-33.64

ROE

19.88 %

ROCE

22.75%

Profit Growth

-30.72 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-33.64%
3 Year20.74%
5 Year2.08%

Profit Growth

1 Year-30.72%
3 Year17.75%
5 Year30.04%

ROE%

1 Year19.88%
3 Year35.92%
5 Year37.22%

ROCE %

1 Year22.75%
3 Year40.99%
5 Year48.3%

ROA%

14.8627185915322

PEG Ratio

NA

PAT Margin (%)

75.4188963373798

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.49 0
Sep 2023 74.49 0
Jun 2023 74.49 0
Mar 2023 74.49 0
Dec 2022 74.49 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 3.18001437606591%.
  • Company has maintained a good ROA of 26.9828316066975% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 35.9160057024384%.
  • TThe company has been maintaining a healthy ROCE of 40.9944593178737% since last 3 years.
  • The company is trading at 1.16388895407505 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 20.736497700701%.
  • The company has delivered substantial profit growth of 17.7506090842877% over past 3 years.
  • Promoters shareholding is 74.49%.

 Limitations

  • Provision and contingencies have increased by 39.5694236271972%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 42.67 8.21 18.96 51.61 59
Other Income 16.53 19.21 16.95 19.46 22.34
Interest Expended 7.21 6.38 6.45 6.44 6.8
Operating Expenses 14.51 14.53 13.82 20.14 22.93
Total Provisions 0 0 0 0 0
Depreciation 0.21 0.2 0.16 0.25 0.32
Profit Before Tax 37.27 6.31 15.48 44.24 51.29
Tax 7.66 -0.54 2.62 9.27 9.85
Net Profit 29.61 6.85 12.87 34.97 41.44
Adjusted EPS (RS) 1.68 0.39 0.73 1.99 2.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 115.63 87.38 198.29 231.76 153.8
Other Income 0.14 34.95 49.42 57.46 73.89
Interest 5.15 15.82 25.31 24.74 26.54
Operating Expenses 32.73 20.29 29.68 42.27 48.9
Total Provisions 0.39 1.03 7.06 7.34 10.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 77.5 85.19 185.65 214.87 142.01
Tax 26.92 14.14 38.94 47.45 26.02
Profit After Tax 50.58 71.05 146.71 167.42 115.99
Adjusted EPS (Rs.) 2.87 4.04 8.34 9.51 6.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 17.6 17.6 17.6 17.6 17.6
Total Reserves 133.11 202.04 346.11 510.03 621.6
Borrowings 0 0 0 0 0.1
Other N/C liabilities -0.13 0 2.78 0.11 0.65
Current liabilities 10.53 27.32 130.58 231.73 161.43
Total Liabilities 161.11 246.96 497.06 759.47 801.38
Assets
Loans 0 0 0 0 0
Net Block 0.02 0.37 0.54 1.28 1.42
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 26.84 25 40.94 69.66
Other Loans 0 0 0 0 0
Other N/C Assets 0 36.5 369.1 335.4 380.68
Current Assets 161.09 183.24 102.42 381.85 349.62
Total Assets 161.11 246.96 497.06 759.47 801.38
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.49 74.49 74.49 74.49 74.49
dolat capital market pvt.... 41.39 41.39 41.39 41.39 41.39
harendra d shah 2.57 2.57 2.57 2.57 2.57
harendra dolatrai shah, r... 0.01 0.01 0.01 0.01 0.01
jigar commodities and de... 9.18 9.18 9.18 9.18 9.18
nirpan securities pvt.ltd... 0.08 0.08 0.08 0.08 0.08
nirshilp commodities and ... 1.51 1.51 1.51 1.51 1.51
pankaj d shah 2.57 2.57 2.57 2.57 2.57
purvag commodities and de... 9.41 9.41 9.41 9.41 9.41
rajendra d shah 2.57 2.57 2.57 2.57 2.57
shailesh d shah 2.57 2.57 2.57 2.57 2.57
shailesh shah securities ... 2.64 2.64 2.64 2.64 2.64
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.51 25.51 25.51 25.51 25.51
investor education and pr... - - 0.34 0.33 0.33
llp 0.05 0.07 0.09 0.11 0.19
investor education and pr... 0.34 0.34 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY23 11 Apr 2023

Company News

Dolat Algotech informs about clarification9 Apr 2024, 4:41PM Dolat Algotech - Quaterly Results29 Jan 2024, 4:44PM Dolat Algotech - Quaterly Results29 Jan 2024, 4:44PM Dolat Algotech - Quaterly Results29 Jan 2024, 4:44PM Dolat Algotech submits board meeting intimation16 Jan 2024, 4:47PM Dolat Algotech - Quaterly Results6 Nov 2023, 5:01PM Dolat Algotech - Quaterly Results6 Nov 2023, 5:01PM Dolat Algotech submits board meeting intimation 23 Oct 2023, 12:20PM Dolat Algotech informs about certificate7 Oct 2023, 3:05PM Dolat Algotech submits BRSR6 Sep 2023, 2:16PM Dolat Algotech informs about AGM30 Aug 2023, 11:32AM Dolat Algotech - Quaterly Results10 Aug 2023, 3:00PM Dolat Algotech - Quaterly Results10 Aug 2023, 3:00PM Dolat Algotech - Quaterly Results10 Aug 2023, 3:00PM Dolat Algotech informs about trading window closure1 Jul 2023, 2:38PM Dolat Algotech - Quaterly Results25 May 2023, 5:12PM Dolat Algotech - Quaterly Results25 May 2023, 5:12PM Dolat Algotech submits board meeting intimation 19 May 2023, 12:36PM Dolat Algotech informs about newspaper advertisement 13 Apr 2023, 4:25PM Dolat Algotech - Quaterly Results10 Feb 2023, 5:28PM Dolat Algotech - Quaterly Results10 Feb 2023, 5:28PM Dolat Algotech informs about compliances-certificate 5 Jan 2023, 5:51PM Dolat Algotech informs about investor presentation15 Nov 2022, 5:27PM Dolat Algotech - Quaterly Results14 Nov 2022, 6:47PM Dolat Algotech - Quaterly Results14 Nov 2022, 6:47PM Dolat Algotech submits newspaper publication8 Sep 2022, 3:10PM Dolat Algotech informs about disclosure19 Aug 2022, 2:56PM Dolat Algotech - Quaterly Results10 Aug 2022, 6:27PM Dolat Algotech - Quaterly Results10 Aug 2022, 6:27PM Dolat Algotech informs about compliance certificate4 Jul 2022, 1:59PM Dolat Algotech informs about closure of trading window1 Jul 2022, 3:07PM Dolat Algotech informs about secretarial compliance report23 May 2022, 3:52PM Dolat Algotech - Quaterly Results13 May 2022, 5:10PM Dolat Algotech - Quaterly Results13 May 2022, 5:10PM Dolat Algotech - Quaterly Results13 May 2022, 5:10PM Dolat Algotech informs about newspaper advertisement24 Feb 2022, 4:31PM Dolat Algotech - Quaterly Results9 Feb 2022, 4:48PM Dolat Algotech - Quaterly Results9 Feb 2022, 4:48PM Dolat Algotech - Quaterly Results9 Feb 2022, 4:48PM Dolat Investments informs about change in registered office address5 Oct 2021, 4:37PM Dolat Investments informs about board meeting decisions18 May 2021, 3:17PM Dolat Investments informs about outcome of board meeting11 Jan 2021, 1:53PM Dolat Investments board to approve unaudited financial results8 Oct 2020, 1:48PM

Dolat Algotech Stock Price Analysis and Quick Research Report. Is Dolat Algotech an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Dolat Algotech better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Dolat Algotech is Rs 115.992 Cr and the compounded growth of profit in the past 3 years is 17.7504166814573 %. The PAT margin of Dolat Algotech is 75.4188963373798 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Dolat Algotech , the EPS declined by -30.7189336360865 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Dolat Algotech has a average ROE track record. The ROE of Dolat Algotech is at 19.8816787121954 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Dolat Algotech is worth at the current levels at Rs 90. Dolat Algotech is trading at a current P/E ratio of 6.41377740687353 and the average historical P/E for the last 5 years was 10.7646359540524.
  • Share Price: - The current share price of Dolat Algotech is Rs 90. One can use valuation calculators of ticker to know if Dolat Algotech share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Dolat Algotech is trading at a P/B of 2.1763 . The average historical P/B for the last 5 years was 3.47512250227998. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Dolat Algotech
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