💡 Did you know?
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
History
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
The BSE, founded in 1875, is Asia's oldest stock exchange — it started under a banyan tree on Dalal Street, where the bronze bull stands today.
Dolat Algotech Limited is an India-based technology-driven diversified quantitative trading house. The Company is engaged in proprietary trading of shares, securities, commodities and other financial products and is not involved in manufacturing or selling tangible products.…
Weekly engine runs — movement reflects the numbers, not analyst opinion.
A decent, slow-growing business, fairly priced.
Dolat Algotech is scored on the nbfc / financials framework. It keeps a fat 32.0% of every rupee of sales as net profit.
Over the last 3 years revenue compounded at 19%/yr and profit at 4%/yr. Book value itself has compounded 21%/yr — the hallmark of a genuine compounder. Return on equity is a modest 11.4%. In the latest quarter profit grew 15% versus the prior quarter.
At 8× earnings, the stock sits at the 45th percentile of its own 3.6-year range — the middle of where it has historically traded. Today's price asks for only ~-5%/yr growth over a decade — undemanding expectations. The books come through clean — a forensic grade of A.
A plain-English restatement of the figures on this page — rules-based, for education and research context, not investment advice or a recommendation.
| Ratio | Company | Sector | Read |
|---|---|---|---|
| P/E | 7.5 | 21.76 | better |
| P/B | 0.96 | 3.34 | better |
| EV/EBITDA | 5.42 | — | — |
| ROE | 11.41 | — | — |
| ROCE | 15.93 | 5.66 | better |
| ROA | 9.39 | — | — |
| Quick Ratio | 1.68 | — | — |
| Peer | P/E | P/B | ROE |
|---|---|---|---|
| Groww | 50.1 | 11.7 | 23.3% |
| Motilal Oswal Fin | 24.6 | 4.3 | 17.4% |
| 360 One Wam | 39.3 | 3.9 | 12.0% |
Not applicable for this sector.
Revenue is on a 2-year growth streak. 19% CAGR over 3 years — steady double-digit compounder. Growth is decelerating — latest year grew slower than the year before.
Profit is on a 2-year growth streak. Revenue is outpacing profit (19% vs 4%) — costs are rising faster than the top line. The latest year saw a -40% swing — check if it's a one-off or structural.
Operating margin has compressed from 67% to 45% — costs or competition are eating into profitability. Interest or tax burden is shrinking — more of the operating profit is reaching the bottom line. Margins have declined for 3 consecutive years — watch for a structural cost problem.
ROE at 11% — modest; the capital isn't working hard. Capital efficiency declining — ROE down 7pp.
EPS dropped in the latest year despite possible profit changes — dilution or a profit dip could be at play. 4% EPS CAGR — this is the rate at which each share's claim on earnings is compounding.
1 of 4 years had negative operating cash flow — profitability on paper may not translate to cash. Cash conversion at 0.4× PAT — reported profit isn't translating into cash, raising earnings quality questions. Heavy investing spend every year, but operations generate enough to cover it — the business self-funds its growth.
When operating cash keeps pace with reported profit, earnings are cash-backed; a persistent shortfall is a quality flag.
Revenue rose 12% sequentially — momentum is building. Wide quarterly swings (58% spread) — likely seasonality, lumpy orders, or project-based revenue. Run-rate stepping up — recent quarters average 59% above earlier ones.
Profit jumped 15% QoQ — check if this is operating leverage or a one-off item. Quarterly net margins are expanding (8% → 38%) — profitability per rupee of revenue is improving.
How today's P/E compares to the stock's own historical range. Dashed line = the 3.6y median.
Promoters hold 74.5% — heavily owner-operated with strong skin in the game.
Produced by a rules-based engine over licensed exchange fundamentals — every sentence above is derived from the numbers shown, no analyst or AI opinion involved. Education and research context, not investment advice. We are not SEBI-registered as an Investment Adviser or Research Analyst.