Dolat Algotech Statistics
Total Valuation
Dolat Algotech has a market cap or net worth of INR 13.16 billion.
| Market Cap | 13.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
Dolat Algotech has 176.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 176.00M |
| Shares Outstanding | 176.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 10.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 10.21.
| PE Ratio | 10.21 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 25.38 |
| P/OCF Ratio | 23.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.62 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 25.20M |
| Profits Per Employee | 9.02M |
| Employee Count | 143 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dolat Algotech has paid 526.42 million in taxes.
| Income Tax | 526.42M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -19.59% in the last 52 weeks. The beta is -0.19, so Dolat Algotech's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -19.59% |
| 50-Day Moving Average | 75.73 |
| 200-Day Moving Average | 79.74 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 12,118 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dolat Algotech had revenue of INR 3.60 billion and earned 1.29 billion in profits. Earnings per share was 7.32.
| Revenue | 3.60B |
| Gross Profit | 3.60B |
| Operating Income | 2.00B |
| Pretax Income | 1.82B |
| Net Income | 1.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.32 |
Balance Sheet
The company has 82.77 million in cash and 2.84 billion in debt, with a net cash position of -2.75 billion or -15.65 per share.
| Cash & Cash Equivalents | 82.77M |
| Total Debt | 2.84B |
| Net Cash | -2.75B |
| Net Cash Per Share | -15.65 |
| Equity (Book Value) | 11.31B |
| Book Value Per Share | 64.12 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 556.30 million and capital expenditures -37.83 million, giving a free cash flow of 518.47 million.
| Operating Cash Flow | 556.30M |
| Capital Expenditures | -37.83M |
| Depreciation & Amortization | 24.61M |
| Net Borrowing | -537.68M |
| Free Cash Flow | 518.47M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.39% and 35.78%.
| Gross Margin | 100.00% |
| Operating Margin | 55.39% |
| Pretax Margin | 50.50% |
| Profit Margin | 35.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.37% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 9.80% |
| FCF Yield | 3.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |