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Dolat Algotech Ltd
DOLATALGO | BSE
66.29
INR1.78
2.76%
DOLATALGO | BSE
About Dolat Algotech Ltd
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/09/2023
As of date
08/12/2023
Close
66.29
Open
65.80
High
68.80
Low
64.76
Dolat Algotech Limited trades in shares securities commodities and other financial products in India. It also invests in stocks commodities and derivatives. 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.
View LessDOLATALGO | BSE
Risk
45.6%
Sharpe
-0.16
Luna's Score
58/100
Recommendation
Hold
Luna says (DOLATALGO | BSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
23.5%1 month
45.6%3 months
52.8%6 months
49.1%Return
Fundamental Ratios
PE
14.05
Fwd. PE
0
Price to book
1.70
Debt to equity
0.21
Debt to assets
0.16
Ent. to EBITDA
6.36
Ent. to rev.
4.16
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
11.67B
MarketCap(USD)
139.88M
Div. yield
0.45
Op. margin
69.69
Erngs. growth
-16.70
Rev. growth
-3.20
Ret. on equity
12.95
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
5.50
Range1M
14.60
Range3M
24.90
Volumes: Market Activity
Rel. volume
0.72
Price X volume
2.45M
