ScoreWhy is Dolat Algotech Ltd ?
1
Flat results in Dec 24
- PBT LESS OI(Q) At Rs 51.57 cr has Fallen at -40.3%
- PAT(Q) At Rs 37.38 cr has Fallen at -39.7%
- NET SALES(Q) At Rs 118.71 cr has Fallen at -12.2% (vs previous 4Q average)
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
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 -1.50% returns in the last 1 year, the stock has also underperformed BSE 500 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 Finance/NBFC)
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dolat Algotech
-1.52%
-0.02
61.26%
SENSEX
0.45%
0.02
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
1.59
EV to EBIT
4.70
EV to EBITDA
4.67
EV to Capital Employed
1.45
EV to Sales
3.20
PEG Ratio
0.04
Dividend Yield
0.30%
ROCE (Latest)
30.75%
ROE (Latest)
26.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At Rs 264.27 cr has Grown at 42.49%
PAT(HY)
At Rs 104.09 cr has Grown at 36.23%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 51.57 cr has Fallen at -40.3%
PAT(Q)
At Rs 37.38 cr has Fallen at -39.7%
NET SALES(Q)
At Rs 118.71 cr has Fallen at -12.2% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.12
Loading Valuation Snapshot...
Here's what is not working for Dolat Algotech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 51.57 cr has Fallen at -40.3%
over average PBT of the previous four quarters of Rs 86.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 37.38 cr has Fallen at -39.7%
over average PAT of the previous four quarters of Rs 61.97 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 118.71 cr has Fallen at -12.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 135.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 51.57 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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