₹70.4
+0.85% today
· 30d +4.82%
as of 2026-09-04
Price · Daily Candles
“Dolat Algotech Battles Annual Revenue Decline Amidst Strong Quarterly Gains and FII Retreat”
DOLATALGO demonstrates a mixed financial picture, with quarterly net profit surging by 17.65% YoY to ₹47.0 Cr, yet annual revenue declined 23.84% to ₹404.0 Cr. Its TTM PE of 10.8 and PB of 1.24 suggest a cheap valuation, despite a 1-year return of -20.45%.
BULL CASE
+Q4 2026 net profit soared by 17.65% YoY to ₹47.0 Cr, with revenue up 10.52% to ₹126.0 Cr, indicating strong recent operational performance.
+The company boasts a high TTM Profit Margin of 35.78% and a ROCE of 35.0%, highlighting efficient use of capital.
+Valuation appears favorable with a TTM PE of 10.8 and PB of 1.24, positioning it as 'CHEAP' with a business score of 75 on valuation.
+ML models predict neutral to strong growth for EBIT over various horizons, with 'ebit_1y_recent_2y' at 0.565 and 'ebit_1y_stable_7y' at 0.536.
BEAR CASE
−Annual revenue plunged by 23.84% YoY to ₹404.0 Cr, and net profit fell 40.14% YoY to ₹129.0 Cr, raising concerns about long-term growth.
−FII shareholding decreased by 0.5% QoQ as of 2026-03-31, while public shareholding increased by 0.5% QoQ.
−The stock has delivered a -20.45% return over the past year and trades 33.0% below its 52-week high of ₹111.05.
−ML predictions for free cash flow (FCF) are weak, with 'fcf_1y_recent_2y' ranked at 0.16 and 'fcf_1y_rolling_4y' at 0.322, indicating potential future cash generation challenges.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹140 Cr
+26.94% YoY
NET PROFIT
₹54 Cr
+38.36% YoY
OPM
60.14%
+1.12pp YoY
EPS
₹3.06
PE 10.8
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-42.5%, h2=-49.6%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
DOLATALGO's TTM PE of 10.8 is significantly lower than peers like GROWW (56.11) and MOTILALOFS (28.04), while its ROCE of 35.0% sits competitively among segment leaders like CDSL (40.32).
PEERPEROCE %
DOLATALGO10.835.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
61
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
CHEAP
75
Growth
DECLINING
24
Profitability
HIGH
100
Technicals
WEAK
45
Risk
LOW
80
Key Stats
TTM PE
10.8
P/B
1.24
52W HIGH
₹95.76
OFF HIGH
-26.48%
DIV YIELD
0.13%
MKT CAP
₹1245 Cr
◉ Active Signals
MACDBearish-0.4754
RSI(14)Neutral45.45
Near 52W LowBearish8.37
⧉ Strategy Fit 🔒