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Dolat Algotech Limited
DOLATALGO | NSE
73.39
INR0.16
0.22%
DOLATALGO | NSE
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About Dolat Algotech Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
05/06/2026
Close
73.39
Open
73.50
High
74.49
Low
72.80
Dolat Algotech Limited trades in shares securities commodities and other financial products in India. It also invests in stocks commodities and derivatives. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021. Dolat Algotech Limited was incorporated in 1983 and is based in Mumbai India.
View LessDOLATALGO | NSE
Risk
31.0
Sharpe
-0.77
Luna's Score
60/100
Recommendation
Hold
Luna says (DOLATALGO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.6%1 month
31.0%3 months
34.4%6 months
41.0%Returns
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Fundamental Ratios
PE
11.54
Fwd. PE
-
Price to book
3.24
Debt to equity
0.11
Debt to assets
0.09
Ent. to EBITDA
10.49
Ent. to rev.
7.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
12.99B
MarketCap(USD)
136.87M
Div. yield
0.14
Op. margin
75.55
Erngs. growth
457.50
Rev. growth
248.30
Ret. on equity
22.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
9.83
Range1M
10.33
Range3M
17.87
Volumes: Market Activity
Volume Averages
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Rel. volume
0.38
Price X volume
6.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.49 | 17.28 | Cheaper |
| Ent. to Revenue | 7.39 | 13.09 | Cheaper |
| PE Ratio | 11.54 | 29.56 | Cheaper |
| Price to Book | 3.24 | 4.90 | Cheaper |
| Dividend Yield | 0.14 | 0.90 | Poor |
| Std. Deviation (3M) | 34.40 | 55.14 | Lower Risk |
| Debt to Equity | 0.11 | 1.24 | Cheaper |
| Debt to Assets | 0.09 | 0.18 | Cheaper |
| Market Cap | 12.99B | 79.21B | Emerging |
