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Writer's pictureyogesh bhavsar

DOLAT ALGOTECH LTD.


STOCK : DOLAT ALGOTECH LTD.  NSE : DOLATALGOWEBSITE : WWW.DOLATALGOTECH.INCMP : 148 RS/- PER SHAREMARKETCAP : 2607 CR P/E RATIO : 16.6    ROCE : 27.1 %ROE : 22.0 %DOE : 0.11(ALL MOST DEBT COMPANY)POSITIVE POINTS FOR  DOLAT ALGO TECH: Annual Revenue 

rose 35%, in the last year to ₹376.77 Cr. Its sector's average revenue growth for the last fiscal year was 27.04%.

 

Annual Net Profit 

rose 35.64% in the last year to ₹157.33 Cr. Its sector's average net profit growth for the last fiscal year was 27.06%.

Stock Price 

rose 229.59% and outperformed its sector by 168.33% in the past year.

Debt to Equity Ratio 

of 0.11 is less than 1 and healthy. This implies that its assets are financed mainly through equity.

Quarterly Revenue 

rose 342.08% YoY to ₹143.98 Cr. Its sector's average revenue growth YoY for the quarter was 25.72%.

Quarterly Net profit 

rose 1,048.35% YoY to ₹68.05 Cr. Its sector's average net profit growth YoY for the quarter was 21.74%.

 

Price to Earning Ratio 

is 16.57, lower than its sector PE ratio of 21.79.

 

Interest Coverage Ratio 

is 8.76, higher than 1.5. This means that it is able to meet its interest payments comfortably with its earnings (EBIT). COMPANY IS INTO : Dolat Algotech is a trading cum self-clearing member of National Stock Exchange of India Ltd. and carries on the business of securities broking and securities trading.

 

 

 

QOQ REPORT :

 

SALES ARE RISING IN CONTACT BASES , WE CAN ALSO SEE THAT THE COMPANY IS ABLE TO CHARGE CONTAT OPM MARGIN OF 61 % WHICH IS A GOOD SIGN . COMPANY HAS BEEN ABLE MANAGE TO MAKE CONSISTENT AFTER PAYING ALL THE INTEREST AND NET PROFIT ARE ON A CONSISTENT RISE ON YEAR ON YEAR BASES .

DOLAT ALGOTECH LTD. 148 PER SHARE .THE STOCK IS CONSISTENT BASES IS RISING HIGH , WE SAY A SUDDEN FALL BUT WE HAD A STRONG SUPPORT @ 120RS , AND NOW WE ARE SEEING BUYERS COMING BACK , AS THE SELLERS WHERE NOT ABLE TO TAKE THE STOCK MORE DOWN . RELATIVE STRENGTH IS CLEARLY STAYING ABOVE ZERO , 65/123 DAYS READING SAYS THE STOCK IS OUTPERFORMING THE BENCHMARK (NIFTY).

 

 

PE RATIO = 16.65 YEAR PROFIT GROTH = 68.12%3 YEAR PROFIT GROWTH = 65.73%WITH 5 YEAR AND 3 YEAR PROFIT GORWTH THE COMPANY LOOKS UNDERVALUED . DISCLAIMER: This document is created for educational and informational purposes only and should NOT be construed as a Buy/Sell recommendation, investment advice or a research report. Although the document accurately reflects the personal views of the authors, there may be manual/ human errors in the document. The authors may also have equity shares in the companies mentioned in this report. Investor is advised to consult his/her investment advisor and undertake further due diligence before making any investment decision in the companies mentioned. Authors are not liable for any financial gains or losses due to investments made as per the information written in this document. CONTACT: YTASCHOOL@GMAIL.COM

AUTHOR:- “RELATIVE STRENGTH WITH TECHNICAL ANALYSIS “   https://amzn.to/443dfE7

TELEGRAM CHANNEL: - https://t.me/YTAschool

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