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Dolat Algotech Limited
DOLATALGO | NSE
140.88
INR0.01
0.01%
DOLATALGO | NSE
About Dolat Algotech Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
140.88
Open
139.38
High
143.50
Low
136.60
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 | NSE
Risk
49.5
Sharpe
2.28
Luna's Score
67/100
Recommendation
Buy
Luna says (DOLATALGO | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.6%1 month
49.5%3 months
54.8%6 months
65.6%Returns
Fundamental Ratios
PE
11.54
Fwd. PE
-
Price to book
3.24
Debt to equity
0.11
Debt to assets
0.09
Ent. to EBITDA
10.49
Ent. to rev.
7.39
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
24.86B
MarketCap(USD)
299.47M
Div. yield
0.14
Op. margin
75.55
Erngs. growth
457.50
Rev. growth
248.30
Ret. on equity
22.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
19.04
Range1M
46.07
Range3M
68.14
Volumes: Market Activity
Rel. volume
0.61
Price X volume
64.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.49 | 17.28 | Cheaper |
| Ent. to Revenue | 7.39 | 13.09 | Cheaper |
| PE Ratio | 11.54 | 29.56 | Cheaper |
| Price to Book | 3.24 | 4.90 | Cheaper |
| Dividend Yield | 0.14 | 0.90 | Poor |
| Std. Deviation (3M) | 54.78 | 55.14 | Par |
| Debt to Equity | 0.11 | 1.24 | Cheaper |
| Debt to Assets | 0.09 | 0.18 | Cheaper |
| Market Cap | 24.86B | 79.21B | Emerging |
