DOLAT ALGOTECH
|
|
BOM : 505526     NSE : DOLATALGO     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : NA |
Jul 26,2024 |
Price(EOD): ₹ 130.75
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Finance - Stock Broking |
MCap: ₹ 2,301.20 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
DOLAT ALGOTECH | 4.6% | -2.6% | 190.4% |
MOTILAL OSWAL FINANCIAL SERVICES | 10.6% | -4.8% | 210.8% |
ICICI SECURITIES | -0.8% | -0.4% | 20.6% |
ANGEL ONE | 0.6% | -18% | 31.1% |
MULTI COMMODITY EXCHANGE OF INDIA | 8.8% | 9% | 157.7% |
SHARE INDIA SECURITIES | 4.7% | 1.1% | 26.2% |
CHOICE INTERNATIONAL | 4.5% | 1.3% | 123.5% |
DHANI SERVICES | 7.2% | 12.3% | 63.2% |
MONARCH NETWORTH CAPITAL | 16.5% | 16.4% | 105.5% |
FUNDAMENTAL ANALYSIS OF DOLAT ALGOTECH
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF DOLAT ALGOTECH
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
14.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 157.75 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] 2.91
P/B Calculated based on Book Value of Rs 792.10 Cr
[Latest Year - Mar2024 - Consolidated Results ] 6.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 331.48 Cr
[Latest Qtr - Mar2024 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
135% 87% 70% |
SHARE PRICE MOMENTUM OF DOLAT ALGOTECH
DOLAT ALGOTECH vs SENSEX
DEBT OF DOLAT ALGOTECH
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.22 0.33 0.31 0.29 |
0.22 0.33 0.31 0.29 |
[Last Annual Data : Mar2023]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF DOLAT ALGOTECH
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
|
If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF DOLAT ALGOTECH
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
51.52% 76.65% 65.85% 64.21% |
342.08% 1390.01% 851.06% 1034.99% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2024 | ||
Quarterly Result Analysis → |
DOLAT ALGOTECH related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.5% | 4.3% | 59.2% |
S&P BSE MIDSMALLCAP | 3.3% | 4% | 60.1% |
S&P BSE ALLCAP | 2.1% | 4.2% | 37.7% |
S&P BSE FINANCE | -0.6% | -0.6% | 16.4% |
You may also like the below Video Courses
FAQ about DOLAT ALGOTECH
Is DOLAT ALGOTECH good for long term investment?
As on Jul 26,2024, the Fundamentals of DOLAT ALGOTECH look Strong and hence it may be good for long term investment! See Financial Performance of DOLAT ALGOTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is DOLAT ALGOTECH UnderValued or OverValued?
As on Jul 26,2024, DOLAT ALGOTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of DOLAT ALGOTECH ?
As on Jul 26,2024, the Intrinsic Value of DOLAT ALGOTECH is Rs. 70.05 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 55.55
Fair Value [Median EV / Sales Model] : Rs. 70.05
Fair Value [Median Price / Sales Model] : Rs. 76.96
Estimated Median Fair Value of DOLAT ALGOTECH : Rs. 70.05
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.