ScoreWhy is Dolat Algotech Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate of 9.07%
2
With a fall in Net Sales of -46.73%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs -26.83 Cr
- PAT(Q) At Rs 4.51 cr has Fallen at -90.1% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 58.92 cr
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -48.79% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dolat Algotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dolat Algotech
-24.39%
-1.10
44.39%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
1.29
EV to EBIT
6.91
EV to EBITDA
6.83
EV to Capital Employed
1.26
EV to Sales
3.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.16%
ROE (Latest)
11.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 60.54%
PBT LESS OI(Q)
At Rs 54.42 cr has Grown at 28.2% (vs previous 4Q average
PAT(Q)
At Rs 38.89 cr has Grown at 29.2% (vs previous 4Q average
-10What is not working for the Company
PAT(Latest six months)
At Rs 43.40 cr has Grown at -58.31%
NET SALES(Latest six months)
At Rs 167.09 cr has Grown at -36.77%
Loading Valuation Snapshot...
Here's what is working for Dolat Algotech
Operating Profit Margin - Quarterly
Highest at 60.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.42 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 42.45 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 38.89 cr has Grown at 29.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.09 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Dolat Algotech
Net Sales - Latest six months
At Rs 167.09 cr has Grown at -36.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
