Dolat Algotech Ltd - Stock Valuation and Financial Performance

BSE: 505526 | NSE: DOLATALGO | Finance - Stock Broking | Small Cap

Dolat Algotech Share Price

129 -3.55 -2.68%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Dolat Algotech

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Dolat Algotech stock performance -

mw4me loader
P/E Ratio (SA):
9.41
Market Cap:
2,332.9 Cr.
52-wk low:
60
52-wk high:
186.5

Is Dolat Algotech Ltd an attractive stock to invest in?

1. Is Dolat Algotech Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dolat Algotech Ltd is a good quality company.

2. Is Dolat Algotech Ltd undervalued or overvalued?

The key valuation ratios of Dolat Algotech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Dolat Algotech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Dolat Algotech Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dolat Algotech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dolat Algotech Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.6%6.3%2.6%54.6%65.3%53.2%59.6%40.6%22.8%27.1%-
Value Creation
Index
-0.5-0.6-0.82.93.72.83.31.90.60.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.588.882.513911687.4198232154217390
Sales YoY Gr.-164.9%-7.1%68.2%-16.7%-24.4%126.9%16.9%-33.6%41.3%-
Adj EPS 0.20.20.11.82.948.39.56.68.914.1
YoY Gr.--10.5%-52.9%2112.5%62.2%40.8%106.4%14%-30.7%35.7%-
BVPS (₹) 3.8445.88.612.520.73036.34552.9
Adj Net
Profit
3.431.431.250.671.1147167116157248
Cash Flow from Ops. -18.213.2-7444112216310945.8-45-
Debt/CF from Ops. 000000.10.71.63.1-1.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 23.1%13.5%3.1%41.3%
Adj EPS 53.4%25.5%2.3%35.7%
BVPS31.7%39.4%29.6%23.9%
Share Price 49.9% 14.3% 14.9% 90.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
5.24.41.9364038.450.337.619.92228.8
Op. Profit
Mgn %
14.14.92.531.271.475.681.678.76263.275.7
Net Profit
Mgn %
10.13.41.622.543.781.37472.275.472.463.5
Debt to
Equity
0000000.30.30.20.10
Working Cap
Days
4502222381321932384709321,7131,290217
Cash Conv.
Cycle
40016116056000000105

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 28.80%

Sales growth is good in last 4 quarters at 329.98%

Sales growth has been subdued in last 3 years 3.11%

Net Profit has been subdued in last 3 years 2.34%

Latest Financials - Dolat Algotech Ltd.

Standalone Consolidated
TTM EPS (₹) 14.1 14.1
TTM Sales (₹ Cr.) 390 516
BVPS (₹.) 52.9 52.9
Reserves (₹ Cr.) 913 913
P/BV 2.51 2.51
PE 9.41 9.41
From the Market
52 Week Low / High (₹) 60.00 / 186.50
All Time Low / High (₹) 0.01 / 186.50
Market Cap (₹ Cr.) 2,333
Equity (₹ Cr.) 17.6
Face Value (₹) 1
Industry PE 26.3

Management X-Ray of Dolat Algotech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dolat Algotech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income348983139116122248289228305
Interest Income34898213911687198232154217
Other Income 000003549577488
Expenditure 298581963837627486109
Interest Expense 000051625252728
Operating Expenses 28848095332030424967
Provisions 111001771015
Exceptional Items 0004000000
Profit Before Tax 542477785186215142196
Taxes 21016271439472639
Profit After Tax 331315171147167116157
Adjusted EPS (₹)0.20.20.11.82.94.08.39.56.68.9
Dividend Payout Ratio (%)0%0%0%0%3%2%2%2%4%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital677071102151220364528639792
Share Capital 18181818181818181818
Reserves 49525385133202346510622774
Minority Interest0000000000
Long Term Borrowings-12-11-111003011
Current Liabilities 115001127131232161116
Trade Payables0000000000
Short term borrowings000001011417514084
Other Liabilities00000-10-114-175-140-84
Total Liabilities 557361103161247497759801908

Assets

Non Current Asset 0000064395378452509
Loan Asset 0000000000
Other Non Current Asset 0000064395378452509
Current Asset 557361103161183102382350399
Current Investment316951841770000
Other Current Asset52575151776102382350399
Total Assets 557361103161247497759801908

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -1813-7444112216310946-45
Cash Flow From Investing Activity 5-147-20-27-337-104-4355
Cash Flow From Financing Activity 0000-7-2-3-4-4-4
Net Cash Flow -1400423493-1761-26
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00023481079
DPS (₹)0000000000
BVPS (₹)444691221303645

Performance Ratios

ROA (%)6.34.72.038.138.334.839.426.714.918.4
ROE (%)5.24.41.936.040.038.450.337.619.922.0
ROCE (%)7.66.32.654.665.353.259.640.622.827.1

Valuation Parameters

Price/Book(x)0.50.50.61.87.22.83.42.81.21.5

Dolat Algotech Ltd Stock News

Dolat Algotech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dolat Algotech on 18-Dec-2024 16:59 is ₹129.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Dec-2024 16:59 the market cap of Dolat Algotech stood at ₹2,332.9.
The latest P/E ratio of Dolat Algotech as of 18-Dec-2024 16:59 is 9.41.
The latest P/B ratio of Dolat Algotech as of 18-Dec-2024 16:59 is 2.51.
The 52-week high of Dolat Algotech is ₹186.5 and the 52-week low is ₹60.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dolat Algotech is ₹390.1 ( Cr.) .

About Dolat Algotech Ltd

Dolat Investments was incorporated in the year 1987. The registered office of the company is located at Veera Desai Road, Andheri.

Business area of the company:- Dolat Investments is an investment and trading company. The company earns income from sale of shares and securities, investments in mutual funds, dividend, and trading in commodities.

The company, in the year 2009, has invested in liquid resources, in units of Mutual Funds to earn tax free dividend and also has reinvested these funds in stock market.

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