Dolat Algotech Ltd

DOLATALGO

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Market Cap

₹ 1,499 Cr

P/E

12.45

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

REASONABLE

Growth

STABLE

Profitability

HIGH MARGIN

Technicals

Bullish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Dolat Algotech Limited is a technology-driven quantitative trading house focused on low-latency trading using computational, statistical, and mathematical techniques.

The company has transformed from intuitive floor-based trading to leveraging machine learning, applied mathematics, and modern statistics for financial market operations.

Dolat's operations are bolstered by sophisticated high-performance, distributed systems underpinning its electronic trading infrastructure.

The company engages in liquidity provisioning and actively manages risk through ultra-low latency trading models across various instruments.

It utilizes quantitative analysis to deploy diversified strategies, leveraging its engineering team's expertise in high-demand technologies like C++ and Python.

Sector

Finance

Industry

Securities/Commodities Trading Services

Market Cap

1,499 Cr

Volatility

High Risk

P/E Ratio

12.5

Industry P/E

41.1

PEG Ratio

1.4

P/B Ratio

1.4

52W High

134.80

52W Low

67.01

Sales CAGR

40.64%

22.29%

37.14%

10Y

18.96%

Profit CAGR

36.96%

8.77%

24.84%

10Y

60.66%

ROE

TTM

11.50%

20.08%

24.14%

10Y

24.37%

ROCE

TTM

17.44%

29.00%

34.89%

10Y

35.47%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74
BIRLAMONEY	150.70	850 Cr	15.00	3.18	0.00	21.17	10.10	2.20

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

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Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	47	86	87	144	152	146	119	114	111	59
Expenses	22	31	35	40	42	41	54	45	46	39
Interest	6.47	6.45	6.82	8.71	9.42	11	12	12	10	11
Financing Profit	19	49	45	95	101	94	52	57	55	8.70
Financing Margin %	39.95	56.87	51.98	66.19	66.41	64.35	43.97	49.68	49.42	14.77
Other Income	0.00	0.00	12	0.00	0.00	0.00	0.00	0.02	0.68	0.00
Depreciation	0.16	0.25	0.32	0.43	0.43	0.56	0.63	0.68	0.49	0.53
Profit Before Tax	19	49	57	95	100	93	52	56	55	8.17
Tax %	31.06	28.07	27.36	28.08	28.36	28.17	27.26	28.84	29.02	43.82
Net Profit	13	35	42	68	72	67	38	40	39	4.60
EPS in Rs	0.73	1.99	2.35	3.87	4.07	3.79	2.12	2.25	2.20	0.26
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	116	156	265	293	241	331	530	489
Expenses	33	40	58	66	89	128	182	186
Interest	5.15	16	25	25	27	28	44	45
Financing Profit	77	100	181	201	126	175	303	257
Financing Margin %	66.91	64.03	68.41	68.81	52.01	52.92	57.22	52.60
Other Income	0.14	1.47	20	29	38	45	0.02	NaN
Depreciation	0.00	0.02	0.29	0.35	0.71	1.17	2.31	2.36
Profit Before Tax	77	102	201	230	163	220	301	255
Tax %	34.74	29.72	26.99	27.23	28.41	28.15	28.21	28.32
Net Profit	51	71	147	168	116	158	216	183
EPS in Rs	—	4.05	8.36	9.52	6.60	8.94	12.23	6.83
Dividend Payout %	3.48	2.48	1.80	1.58	3.03	2.80	2.04	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18
Reserves	133	202	346	510	622	774	986
Borrowings	0.00	9.75	114	175	140	84	66
Other Liabilities	11	24	20	63	25	60	71
Total Liabilities	161	253	498	765	804	936	1,140
Fixed Assets	0.02	0.37	0.54	1.28	1.42	3.73	4.93
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	67	67	67
Other Assets	161	253	497	764	736	865	1,068
Total Assets	161	253	498	765	804	936	1,140

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	41	157	188	141	79	-12	-27
Cash from Investing Activity	0.00	-58	-363	-97	-118	33	-3.60
Cash from Financing Activity	-7.11	-2.20	-2.97	-3.65	-4.51	-4.67	47
Net Cash Flow	34	96	-177	41	-44	17	16

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%	74.49%
FIIs	0.01%	0.08%	0.01%	0.01%	0.01%	0.02%	0.08%	0.89%	0.11%	0.10%	0.09%	0.25%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%	0.01%	0.01%
Public	25.50%	25.43%	25.50%	25.50%	25.50%	25.49%	25.43%	24.57%	25.40%	25.40%	25.41%	25.25%
Total Shareholders	42,457	41,833	40,905	40,988	39,036	43,983	50,440	55,553	63,943	64,015	63,420	64,031

Projection

Actions

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q3 FY23

Investor Presentation

Q2 FY23

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	47	86	87	144	152	146	119	114	111	59
Expenses	22	31	35	40	42	41	54	45	46	39
Interest	6.47	6.45	6.82	8.71	9.42	11	12	12	10	11
Financing Profit	19	49	45	95	101	94	52	57	55	8.70
Financing Margin %	39.95	56.87	51.98	66.19	66.41	64.35	43.97	49.68	49.42	14.77
Other Income	0.00	0.00	12	0.00	0.00	0.00	0.00	0.02	0.68	0.00
Depreciation	0.16	0.25	0.32	0.43	0.43	0.56	0.63	0.68	0.49	0.53
Profit Before Tax	19	49	57	95	100	93	52	56	55	8.17
Tax %	31.06	28.07	27.36	28.08	28.36	28.17	27.26	28.84	29.02	43.82
Net Profit	13	35	42	68	72	67	38	40	39	4.60
EPS in Rs	0.73	1.99	2.35	3.87	4.07	3.79	2.12	2.25	2.20	0.26
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	116	156	265	293	241	331	530	489
Expenses	33	40	58	66	89	128	182	186
Interest	5.15	16	25	25	27	28	44	45
Financing Profit	77	100	181	201	126	175	303	257
Financing Margin %	66.91	64.03	68.41	68.81	52.01	52.92	57.22	52.60
Other Income	0.14	1.47	20	29	38	45	0.02	NaN
Depreciation	0.00	0.02	0.29	0.35	0.71	1.17	2.31	2.36
Profit Before Tax	77	102	201	230	163	220	301	255
Tax %	34.74	29.72	26.99	27.23	28.41	28.15	28.21	28.32
Net Profit	51	71	147	168	116	158	216	183
EPS in Rs	—	4.05	8.36	9.52	6.60	8.94	12.23	6.83
Dividend Payout %	3.48	2.48	1.80	1.58	3.03	2.80	2.04	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	18	18	18	18	18	18	18
Reserves	133	202	346	510	622	774	986
Borrowings	0.00	9.75	114	175	140	84	66
Other Liabilities	11	24	20	63	25	60	71
Total Liabilities	161	253	498	765	804	936	1,140
Fixed Assets	0.02	0.37	0.54	1.28	1.42	3.73	4.93
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	67	67	67
Other Assets	161	253	497	764	736	865	1,068
Total Assets	161	253	498	765	804	936	1,140

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	41	157	188	141	79	-12	-27
Cash from Investing Activity	0.00	-58	-363	-97	-118	33	-3.60
Cash from Financing Activity	-7.11	-2.20	-2.97	-3.65	-4.51	-4.67	47
Net Cash Flow	34	96	-177	41	-44	17	16

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
GEOJITFSL	75.54	2,108 Cr	18.03	1.81	1.98	10.03	13.06	5.74
SMCGLOBAL	88.46	1,860 Cr	19.02	1.48	1.35	7.77	10.36	1.89
DOLATALGO	84.95	1,499 Cr	12.45	1.43	0.29	11.50	17.44	9.10
WEALTH	1005.00	1,071 Cr	32.32	7.11	1.59	21.23	28.84	20.01
5PAISA	319.50	991 Cr	20.97	1.58	0.00	7.55	9.70	2.70
ARIHANTCAP	94.00	990 Cr	22.91	2.39	0.53	11.03	12.52	4.74
BIRLAMONEY	150.70	850 Cr	15.00	3.18	0.00	21.17	10.10	2.20

Oscillators

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overview

Detailed Summary

Dolat Algotech Limited is a technology-driven quantitative trading house focused on low-latency trading using computational, statistical, and mathematical techniques.

The company has transformed from intuitive floor-based trading to leveraging machine learning, applied mathematics, and modern statistics for financial market operations.

Dolat's operations are bolstered by sophisticated high-performance, distributed systems underpinning its electronic trading infrastructure.

The company engages in liquidity provisioning and actively manages risk through ultra-low latency trading models across various instruments.

It utilizes quantitative analysis to deploy diversified strategies, leveraging its engineering team's expertise in high-demand technologies like C++ and Python.

Sector

Finance

Industry

Securities/Commodities Trading Services

Market Cap

1,499 Cr

Volatility

High Risk

P/E Ratio

12.5

Industry P/E

41.1

PEG Ratio

1.4

P/B Ratio

1.4

52W High

134.80

52W Low

67.01

Sales CAGR

40.64%

22.29%

37.14%

10Y

18.96%

Profit CAGR

36.96%

8.77%

24.84%

10Y

60.66%

ROE

TTM

11.50%

20.08%

24.14%

10Y

24.37%

ROCE

TTM

17.44%

29.00%

34.89%

10Y

35.47%