Dolat Algotech Ltd
Ticker: DOLATALGO
Decent
68/100
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Investing Reference
Price
77.73
Market Cap
1368.05
Debt/Equity
0.0655
ROE %
23.977
PB
1.3625
Promoter %
74.491
Pledge %
0.000
1Y Rev Growth %
40.648
5Y Rev Growth %
27.423
NP Margin %
40.655
NP Margin 5Y Avg %
45.472
Trading Reference
1M Return %
-9.579
6M Return %
-12.515
1Y Return %
-46.662
% Away 52W High
92.011
% Away 52W Low
14.309
Daily Volume
92851
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dolat Algotech Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there may be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dolat Algotech Ltd is a leading technology solutions provider specializing in the financial services sector. Catering primarily to brokers, asset managers, and financial institutions, Dolat Algotech offers innovative trading platforms and analytics tools that enhance market efficiency. With a commitment to delivering cutting-edge technology and exceptional service, the company plays a crucial role in shaping the future of trading in India. Its robust solutions empower clients to make informed decisions, optimize operations, and stay competitive in a rapidly evolving market.
- Leading tech solutions for financial services
- Focus on brokers and asset managers
- Innovative trading platforms and analytics
- Enhances market efficiency and decision-making
- Commitment to exceptional service and support
Investment Thesis
Dolat Algotech Ltd stands out due to its credible promoter group and robust growth in digital services. With a strong market position and attractive valuation compared to peers, it presents a compelling investment opportunity for retail investors seeking long-term gains.
- Strong credibility and track record of the promoter group.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Established market presence with a focus on innovation.
- Potential for consistent revenue growth and profitability.
Opportunity vs Risk
Opportunities
- Strong growth in digital services
- Expansion in international markets
- Increasing demand for tech solutions
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in tech sector
- Regulatory changes affecting operations
- Market volatility impacting stock price
- Dependence on key clients for revenue
Peer Perspective
Dolat Algotech Ltd trades at a slight premium compared to peers like Zebu and Sharekhan, reflecting its growth potential. A focus on margin stability could catalyze a rerating, aligning it more closely with industry leaders.
Future Outlook
Dolat Algotech Ltd is well-positioned for growth, driven by innovation and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Dolat Algotech Ltd do?A: Dolat Algotech Ltd provides technology and financial services, focusing on algorithmic trading solutions.
- Q: Is Dolat Algotech Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance metrics.
- Q: What are the risks of investing in Dolat Algotech Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How can I invest in Dolat Algotech Ltd?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: Where can I find more information about Dolat Algotech Ltd?A: Visit their official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Dolat Algotech Ltd • Updated: 2025-09-17 01:52:38
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10BusinessHighThe sector is evolving with technology, but faces competition.
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10GrowthHighConsistent revenue growth observed, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Dolat Algotech Ltd shows potential for growth but carries risks related to profitability and execution. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100