Dolat Algotech
NSE: DOLATALGO · Stockbroking & Allied
Snapshot
Unlock Dolat Algotech's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Dolat Algotech Limited is a financial services company primarily engaged in algorithmic trading across shares, securities, commodities, and derivatives. The firm operates as a proprietary trading house, leveraging technology to execute high-frequency trading strategies in Indian financial markets.
Business Model
The company generates revenue primarily through proprietary trading activities, capitalising on market inefficiencies and price discrepancies using automated trading systems. Its profitability is driven by the volume and success rate of its algorithmic strategies across various asset classes.
Growth Outlook
Growth is expected to be driven by the increasing adoption of algorithmic trading in Indian markets and the continuous refinement of proprietary trading algorithms. The company aims to scale its operations by enhancing its technological infrastructure and expanding its participation in diverse financial instruments.
Key Risks
- Market Volatility Risk. As a proprietary trading firm, the company is highly susceptible to sudden and adverse market movements that can impact the performance of its algorithmic strategies.
- Regulatory Risk. Changes in SEBI regulations regarding algorithmic trading and market access could significantly restrict the company's operational flexibility and profitability.
- Technological Risk. The reliance on complex software and high-speed connectivity exposes the firm to potential system failures, cyber threats, or latency issues that could disrupt trading operations.
- Concentration Risk. The company's business model is heavily dependent on the liquidity and efficiency of Indian financial markets, limiting geographical diversification.
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Key Metrics
REVENUE
₹433 Cr
TTM · consolidated
NET PROFIT
₹144 Cr
TTM · consolidated
EPS
₹8.18
TTM · consolidated
RETURN ON EQUITY
13.5%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
22.8%
TTM · consolidated
P/E
8.7x
Q1 FY27 · consolidated
EV/EBITDA
6.2x
Q1 FY27 · consolidated
EBITDA MARGIN
56.9%
TTM · consolidated
NET PROFIT MARGIN
38.4%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
| Company | Mkt Cap | P/E | EV/EBITDA | Rev Gr YoY | EBITDA Mgn | ROE | ROCE | 1Y Return |
|---|---|---|---|---|---|---|---|---|
Dolat AlgotechDOLATALGO | ₹1,248 Cr | 8.67 | 6.18 | -11.3% | 56.9% | 13.5% | 22.8% | -13.1% |
5paisa Capital5PAISA | ₹1,604 Cr | 24.18 | 18.73 | -11.1% | 31.6% | 7.1% | 6.1% | -5.2% |
Master TrustMASTERTR | ₹1,097 Cr | 7.96 | — | 7.0% | 41.4% | 18.4% | 12.1% | -42.9% |
Dam Capital Advisors LimitedDAMCAPITAL | ₹1,024 Cr | 14.10 | — | — | 51.2% | 24.4% | — | -35.2% |
Arihant Capital Markets LimitedARIHANTCAP | ₹874 Cr | 21.71 | — | 3.3% | 35.2% | 9.9% | 27.7% | -22.7% |
Systematix Corporate Services LimitedSYSTMTXC | ₹822 Cr | -547.55 | — | 13.3% | 10.1% | -0.5% | 6.2% | -51.7% |
As of Q1 FY27
Financials
Dolat Algotech
NSE: DOLATALGO · Stockbroking & Allied
Snapshot
Unlock Dolat Algotech's vital signs
Growth · Profitability · Valuation · Strength · Conviction
Company Overview
Business
Dolat Algotech Limited is a financial services company primarily engaged in algorithmic trading across shares, securities, commodities, and derivatives. The firm operates as a proprietary trading house, leveraging technology to execute high-frequency trading strategies in Indian financial markets.
Business Model
The company generates revenue primarily through proprietary trading activities, capitalising on market inefficiencies and price discrepancies using automated trading systems. Its profitability is driven by the volume and success rate of its algorithmic strategies across various asset classes.
Growth Outlook
Growth is expected to be driven by the increasing adoption of algorithmic trading in Indian markets and the continuous refinement of proprietary trading algorithms. The company aims to scale its operations by enhancing its technological infrastructure and expanding its participation in diverse financial instruments.
Key Risks
- Market Volatility Risk. As a proprietary trading firm, the company is highly susceptible to sudden and adverse market movements that can impact the performance of its algorithmic strategies.
- Regulatory Risk. Changes in SEBI regulations regarding algorithmic trading and market access could significantly restrict the company's operational flexibility and profitability.
- Technological Risk. The reliance on complex software and high-speed connectivity exposes the firm to potential system failures, cyber threats, or latency issues that could disrupt trading operations.
- Concentration Risk. The company's business model is heavily dependent on the liquidity and efficiency of Indian financial markets, limiting geographical diversification.
Start your research today
Unlock AI insights, financials, peers and live data on Dolat Algotech and 5,000+ companies — free.
Key Metrics
REVENUE
₹433 Cr
TTM · consolidated
NET PROFIT
₹144 Cr
TTM · consolidated
EPS
₹8.18
TTM · consolidated
RETURN ON EQUITY
13.5%
TTM · consolidated
RETURN ON CAPITAL EMPLOYED
22.8%
TTM · consolidated
P/E
8.7x
Q1 FY27 · consolidated
EV/EBITDA
6.2x
Q1 FY27 · consolidated
EBITDA MARGIN
56.9%
TTM · consolidated
NET PROFIT MARGIN
38.4%
Q1 FY27 · consolidated
DEBT TO EQUITY
0.2x
Q1 FY27 · consolidated
Peers · Stockbroking & Allied
As of Q1 FY27