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Dolat Algotech Limited
DOLATALGO | NSE
78.74
INR-0.22
-0.28%
DOLATALGO | NSE
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About Dolat Algotech Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
21/04/2026
Close
78.74
Open
78.96
High
80.00
Low
78.18
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
47.4
Sharpe
-0.29
Luna's Score
61/100
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
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.3%1 month
47.4%3 months
38.7%6 months
41.3%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
13.94B
MarketCap(USD)
149.13M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
12.45
Range1M
17.87
Range3M
22.68
Volumes: Market Activity
Volume Averages
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Rel. volume
0.27
Price X volume
5.41M
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) | 38.72 | 55.14 | Lower Risk |
| Debt to Equity | 0.11 | 1.24 | Cheaper |
| Debt to Assets | 0.09 | 0.18 | Cheaper |
| Market Cap | 13.94B | 79.21B | Emerging |
