Dolat Algotech Statistics

Total Valuation

Dolat Algotech has a market cap or net worth of INR 17.65 billion.

Market Cap	17.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Nov 26, 2024

Share Statistics

Current Share Class	176.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.32M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	3.64
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	0.09
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.05%.

Return on Equity (ROE)	24.05%
Return on Assets (ROA)	20.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	38.84M
Profits Per Employee	17.24M
Employee Count	125
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Dolat Algotech has paid 848.87 million in taxes.

Income Tax	848.87M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -26.13% in the last 52 weeks. The beta is -0.46, so Dolat Algotech's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-26.13%
50-Day Moving Average	94.79
200-Day Moving Average	111.23
Relative Strength Index (RSI)	53.43
Average Volume (20 Days)	439,277

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 4.85 billion and earned 2.15 billion in profits. Earnings per share was 12.24.

Revenue	4.85B
Gross Profit	4.85B
Operating Income	3.25B
Pretax Income	3.01B
Net Income	2.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.24

Full Income Statement

Balance Sheet

The company has 110.30 million in cash and 658.03 million in debt, giving a net cash position of -547.73 million.

Cash & Cash Equivalents	110.30M
Total Debt	658.03M
Net Cash	-547.73M
Net Cash Per Share	n/a
Equity (Book Value)	10.04B
Book Value Per Share	56.90
Working Capital	5.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -268.25 million and capital expenditures -35.00 million, giving a free cash flow of -303.25 million.

Operating Cash Flow	-268.25M
Capital Expenditures	-35.00M
Free Cash Flow	-303.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 67.05% and 44.38%.

Gross Margin	100.00%
Operating Margin	67.05%
Pretax Margin	61.99%
Profit Margin	44.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.25
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.04%
Buyback Yield	-0.01%
Shareholder Yield	0.24%
Earnings Yield	12.20%
FCF Yield	-1.72%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4