Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Sep - Please find newspaper clipping for AGM notice, Evoting and Book closure
Source: Bse
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:02 pm ISTDetails
Quote21 Oct, 02:02 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 05:44 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
53Neutralfull bear SMA stack · SMA20 -11.1% / mo · RSI oversold · MACD − · near 52W low · sector +19.3pp vs Nifty 500 (3M)
Stock trend: 22
Sector RS: 100
Sector 3M: +13.1% vs Nifty 500 -6.1%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
DOLATALGOD candles · FIT view-25.6%TODAY · PROVISIONALLatest price ₹57.76 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-3.4%
RSI
23
MACD hist
-0.15
52W pos
1%
2026-10-21O ₹59.80H ₹59.80L ₹57.26C ₹57.76Vol 35,053 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
DOLATALGONifty ITNifty 500
- DOLATALGO
- -14.1%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -8.5 pp
Chart stats
19 Oct 2026- From 52W high
- -38.3%
- 52W range position
- 2%
- ATR (14)
- 3.8%
- Volume vs 20D
- 0.77x
- Avg traded value
- ₹0.7 Cr
- 20D price channel
- ₹58.4 - ₹70
₹95.8
₹58.4 - ₹95.8
₹2.3
Latest completed session
20-session average
25.7% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · FAIR VALUE55
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent90
Revenue +26.1% · PAT +38.5% YoY
Technical
Neutral53
Price trend and sector-relative-strength timing.
Valuation
Legacy model-20.3%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence73
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 90/100Rev +26% YoY · PAT +38% YoY · margin expansion · +11% QoQ · operating leverage
Filed 14 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹140 Cr | +26.1% | +11.1% |
| EBITDA | ₹84 Cr | +29.2% | +10.5% |
| Operating margin | 60.0% | +100 bps | -100 bps |
| PAT | ₹54 Cr | +38.5% | +14.9% |
| PAT margin | 38.6% | +343 bps | +127 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 7.63
- P/B
- 0.97
- EV/EBITDA
- 5.55
- Market Cap
- 1098.00Cr
Profitability
- ROE
- 12.10%
- ROCE
- 18.10%
- ROA
- 9.38%
- Dividend Y
- 0.16%
Growth (CAGR)
- Revenue 5Y
- 7.00%
- EPS 5Y
- -3.00%
- Revenue 3Y
- 13.00%
- EPS 3Y
- 4.00%
Balance Sheet
- Debt/Equity
- 0.25
- Interest Coverage
- 5.59×
- Altman Z
- 3.72
- Book Value
- 64.20
Cash Flow
- FCF Yield
- 4.74%
- FCF Positive Y
- 5/5
- OCF
- 56.00 Cr
- EPS TTM
- 8.18
Shareholding
- Promoter Hold
- 74.49%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 1%
Financial History
Updated 19/10/2026
Revenue
₹ CrLatest: 140+11.1% vs prev
Net Profit
₹ CrLatest: 54.0+14.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 23. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~12.5% over last month) — short-term momentum negative.
- RSI(14) at 23 — oversold zone; bounce conditions.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
24
RS percentile
Stage 4 Downtrend
1M return
-12.3%
3M return
-14.1%
6M return
-25.5%
1Y return
-26.5%
RS 1D
-2
RS 20D
-9
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 17.9% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -2.2%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 76.35-2.19%
RS vs Nifty 50076
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 55 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation24/30
Growth5/25
Quality2/20
Balance Sheet11/15
Cash Flow7/10
Piotroski
8/9 (+5)
Penalties
1
Raw sum
55
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
55/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 4.7%.
- Piotroski is strong at 8/9.
- Valuation contributes 24/30 to the score.
Main drags
- Fair-value margin of safety is negative at -20.3%.
- Quality is weaker at 2/20; verify the latest quarterly trend.
- Growth is weaker at 5/25; verify the latest quarterly trend.
Sector valuation model
Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks
For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
7.6
PB
1.0
EV/EBITDA
5.5
ROE
12.1%
ROCE
18.1%
FCF Yield
4.7%
Debt/Equity
0.3
MoS
-20.3%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
55
Previous: 55
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
-20.3%
Previous: -23.0%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
55
55
55
55
55
55
53
53
53
53
55
55
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹108.7
+46.9% MoS
Growth-justified P/E
5.9
Growth-justified Value
₹48.02
-20.3% MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ALGOQUANT
Small
Algoquant Fintech Limited
IT Services / Digital
match 160
52
42.2
28.4%
-40%
FAIR VALUE
SUVIDHAA
Small
Suvidhaa Infoserve Limited
IT Services / Digital
match 146
6
—
-31.3%
—
OVERVALUED
TRUST
SME
Trust Fintech Ltd.
IT Services / Digital
match 143
37
7.9
7.0%
-241%
WATCHLIST
RMDRIP
Small
R M Drip and Sprinklers Systems Limited
IT Services / Digital
match 139
57
28.5
37.2%
+24%
FAIR VALUE
EXCELSOFT
Small
Excelsoft Technologies Limited
IT Services / Digital
match 138
53
18.4
9.8%
+37%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Dolat Algotech Limited operates in FinTech, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
73Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 72nd percentile of the scored universe and 71st percentile within IT. Main check: financial discipline is weak at 50/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
10 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
72nd percentile
overall median 67 · IT: 71st pctile, median 69 · Small: 75th pctile, median 66
Evidence depth
Financial-only
10 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
58
watch · quarterly consistency
Trust positives
- ▸Promoter holding is 74.5%.
- ▸Promoter pledge is zero.
- ▸FCF yield is positive at 4.2%.
- ▸5 years of positive FCF.
Trust risks
- ▸ROCE trend is -9.6%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
- ▸OPM spread across recent quarters is 38%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Dolat Algotech Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Annual report
Dispatch Of Letter To Shareholders Providing Web-Link Of Annual Report 5 Sep
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Please find attached herewith newspaper clipping for extracts of unaudited financial results
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.