Dolat Algotech Ltd.

NSE: DOLATALGO BSE: 505526 SECTOR: Finance - Stock Broking  63k   731   83

44.00
+1.40 (3.29%)
NSE: 31 May 03:57 PM

Price Summary

Today's High

₹ 44.35

Today's Low

₹ 42.15

52 Week High

₹ 80.7

52 Week Low

₹ 39.25

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

774.4 Cr.

Advances

0 Cr.

No. of Shares

17.6 Cr.

P/E

6.68

P/B

1.21

Face Value

₹ 1

Div. Yield

0.46 %

Book Value (TTM)

₹  36.32

Operating Revenue

231.76 Cr.

Net Profit

167.42 Cr.

Promoter Holding

74.49 %

EPS (TTM)

₹  6.59

Sales Growth

16.88

ROE

37.57 %

ROCE

40.59%

Profit Growth

14.12 %

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

Your Added Ratios

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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

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* 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 Year16.88%
3 Year26.08%
5 Year22.95%

Profit Growth

1 Year14.12%
3 Year49.04%
5 Year162.06%

ROE%

1 Year37.57%
3 Year42.08%
5 Year40.44%

ROCE %

1 Year40.59%
3 Year51.13%
5 Year54.66%

ROA%

26.6484684010728

PEG Ratio

0.47

PAT Margin (%)

72.2385702697572

EPS Growth(%)

14.1179052695435

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company has maintained a good ROA of 33.6354282150734% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 42.0778900909582%.
  • TThe company has been maintaining a healthy ROCE of 51.1293112141695% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 26.0816548070351%.
  • The company has delivered substantial profit growth of 0% over past 3 years.
  • Promoters shareholding is 74.49%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Operating Revenue 57.52 48.98 53.94 42.67 8.21
Other Income 20.77 18.78 19.37 16.53 19.21
Interest Expended 5.78 7.48 5.46 7.21 6.38
Operating Expenses 12.7 13.45 15.94 14.51 14.53
Total Provisions 0 0 0 0 0
Depreciation 0.15 0.13 0.17 0.21 0.2
Profit Before Tax 59.67 46.7 51.73 37.27 6.31
Tax 12.08 8.45 10.45 7.66 -0.54
Net Profit 47.59 38.25 41.28 29.61 6.85

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Operating Income 138.73 115.63 87.38 198.29 231.76
Other Income 0.06 0.14 34.95 49.42 57.46
Interest 0.19 5.15 15.82 25.31 24.74
Operating Expenses 95.01 32.73 20.29 29.68 42.37
Total Provisions 0.49 0.39 1.03 7.06 7.24
Exceptional Items 3.98 0 0 0 0
Profit Before Tax 47.08 77.5 85.19 185.65 214.87
Tax 15.89 26.92 14.14 38.94 47.45
Profit After Tax 31.2 50.58 71.05 146.71 167.42
Adjusted EPS (Rs.) 1.77 2.87 4.04 8.34 9.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.6 17.6 17.6 17.6 17.6
Total Reserves 84.65 133.11 202.04 346.11 510.03
Borrowings 0 0 0 0 0
Other N/C liabilities 0.66 -0.13 0 2.78 0.11
Current liabilities 0.08 10.53 27.32 130.58 231.73
Total Liabilities 103 161.11 246.96 497.06 759.47
Assets
Loans 0 0 0 0 0
Net Block 0.03 0.02 0.37 0.54 1.28
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 26.84 25 40.94
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 36.5 369.1 335.4
Current Assets 102.97 161.09 183.24 102.42 381.85
Total Assets 103 161.11 246.96 497.06 759.47
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.49 74.49 74.49 74.49 74.49
dolat capital mark... 41.39 41.39 41.39 41.35 41.35
purvag commodities... 9.41 9.41 9.41 9.41 9.41
jigar commodities ... 9.18 9.18 9.18 9.18 9.18
shailesh shah secu... 2.64 2.64 2.64 2.64 2.64
harendra d shah 2.57 2.57 2.57 0.02 0.02
pankaj d shah 2.57 2.57 2.57 0.01 0.01
rajendra d shah 2.57 2.57 2.57 0.01 0.01
shailesh d shah 2.57 2.57 2.57 0.01 0.01
harendra d shah - ... - - - 2.16 2.16
harendra d shah-huf - - - - -
rajul s shah - - - 1.84 1.84
purvag s shah - - - 1.73 1.73
nirshilp commoditi... 1.51 1.51 1.51 1.51 1.51
neha purvag shah - - - 1.10 1.10
jigar p shah - - - 1.05 1.05
pooja vaibhav shah - - - 0.95 0.95
dhaval r shah - - - 0.69 0.69
pooja jigar shah - - - 0.36 0.36
nirupama p shah - - - 0.12 0.12
harsha h shah - - - 0.09 0.09
shilpa r shah - - - 0.09 0.09
nirpan securities ... 0.08 0.08 0.08 0.08 0.08
amishi h shah - - - 0.01 0.01
khyati h shah - - - 0.01 0.01
vaibhav pankaj shah - - - 0.01 0.01
harendra dolatrai ... 0.01 0.01 0.01 - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.51 25.51 25.51 25.51 25.51
iepf authority - - - 0.41 -
iepf - - - - 0.41
investor education... 0.34 0.34 0.34 - -
llp 0.05 0.05 0.07 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ3FY23 11 Apr 2023

Company News

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 the company is Rs 167.423 Cr and the compounded growth of profit in the past 3 years is 49.034473814594 %. The PAT margin of Dolat Algotech is 72.2385702697572 %.
     
  • 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 grew by 14.117251886419 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): The Company has a healthy ROE track record. The ROE of Dolat Algotech is at 37.5666694340419 % 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 44. The stock is trading at a current P/E ratio of 8.89337412091204 and the average historical P/E for the last 5 years was 10.682444647572.
     
  • P/B ratio can be one of the best metrics to value such companies. Currently, Dolat Algotech is trading at a P/B of 1.187 . The average historical P/B for the last 5 years was 3.60862764538608. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Brief about Dolat Algotech

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