SSelectStock

DOLATALGODolat Algotech Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Dolat Algotech Limited trades in shares, securities, commodities, derivatives, and other financial products in India. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021. Dolat Algotech Limited was incorporated in 1983 and is based in Mumbai, India.

69.32
0.64%
38Weak

Mkt Cap
₹1,228 Cr
P/E
9.5
P/B
1.1
Div Yield
0.14%
52W High
₹95.64
52W Low
₹64.96

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,227.60
P/E9.47
P/B1.10
PEG0.55
ROE %12.11
ROCE %15.90
Debt / Equity0.25
EPS7.32
Revenue Growth %-3.40
Profit Growth %17.80
Dividend Yield %0.14
Promoter Holding %30.83
FII Holding %0.02
DII Holding %
Beta-0.22

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on DOLATALGO — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 66%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Revenue growth: -3.4% YoY
  • Promoter holding: 30.8%
  • MACD: bearish
  • Price vs EMA21: below

Bull case

  • Profit growth: 17.8% YoY
  • Debt/Equity: 0.25
  • Valuation vs sector: P/E 9.5 vs sector 18.4
  • Supertrend: bullish

Bear case

  • Revenue growth: -3.4% YoY
  • Promoter holding: 30.8%
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -3.4% YoY
  • Promoter holding: 30.8%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹69.32
Stop Loss
₹67.34
risk 2.9%
Target 1 (1.5R)
₹72.29
+4.3%
Target 2 (3R)
₹75.26
+8.6%
Support (20d)
₹68.02
Resistance (52w)
₹95.64
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.98/share
ATR (volatility)
₹2.25
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.25). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental58
Technical29
Momentum24
Risk (safety)38

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73