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Sector: Banking and Finance

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Small Cap

Dolat Algotech Share Price

Dolat Algotech Ltd.

70.50

4.54(6.88%)
1st Apr 2026 | 3:28 PM
NSE : DOLATALGO
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Dolat Algotech Performance

Price Movement

₹70.50

₹67.00

₹71.10

Today's LowToday's High

1 Year Performance

₹70.50

₹68.00

₹111.05

52 Week Low52 Week High

Markets Today

High₹71.10
Low₹67.00
Open at₹67.75
Prev Close₹65.96
Volumes1.90 L
Avg Price₹69.41
Lower Circuit₹52.77
Upper Circuit₹79.15

Historical Performance

3M High₹95.76
3M Low₹65.00
1 Yr High₹111.05
1 Yr Low₹65.00
3 Yr High₹186.50
3 Yr Low₹40.50
5 Yr High₹186.50
5 Yr Low₹39.25

Dolat Algotech Fundamentals

Market Cap
Below industry Median
1,160.90 Cr.
PE Ratio (TTM)
Below industry Median
9.50
Dividend Yield
Low in industry
0.20
Net Profit TTM
50% decr over last year
121.87
Net Profit Growth
50% decr over last year
121.87
PEG Ratio
Negative PEG TTM
-0.20
ROE
8.1% incr over last year
21.47
Operating Revenue TTM
391.59
Operating Revenue Growth
29% decr over last year
Book Value
Below industry Median
1.10
MFI
MFI oversold
28.96
RSI
RSI oversold
25.80
EPS (TTM)
12.24
Debt to Equity
0.07
Face Value
1
Operating Profit Margin Qtr.
65.61
Operating Profit Qtr.
65.50
Net Profit Qtr.
38.89
Operating Revenue Qtr.
108.17
PB Ratio
1.10

Dolat Algotech Financials

*All values are in Rs. Cr
Loading chart...
Indicator
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Total Revenue84.8034.3283.1786.6493.87
Operating Expense24.7518.9024.3224.7936.19
Operating Profit60.0515.4258.8561.8657.68
Depreciation0.670.520.490.680.63
Interest10.3811.3610.3011.9412.44
Tax10.11-0.989.249.567.22
Net Profit38.894.5138.8139.6737.38

Dolat Algotech Technicals

Dolat Algotech Ltd. EMA & SMA

70.50

3.65 (5.46%)

Bullish Moving Average

0

Bearish Moving Average

16

Day EMA5 ₹68.5
Day EMA10 ₹70.3
Day EMA12 ₹70.8
Day EMA20 ₹72.3
Day EMA26 ₹73.3
Day EMA50 ₹75.8
Day EMA100 ₹78.6
Day EMA200 ₹83.5

Dolat Algotech Support and Resistance

Resistance

First Resistance₹68.10
Second Resistance₹70.24
Third Resistance₹71.79

Support

First Support₹64.41
Second Support₹62.86
Third Support₹60.72

Technical Indicators

Day RSI25.80
Day MFI28.96
Day ADX29.58
Day Commodity Channel Index-194.90
William-91.86
Day MACD-2.49
Day MACD Signal Line-1.91
Day ATR3.12
Day ROC125-19.44
Day ROC21-13.47

About Dolat Algotech Share Price

Dolat Algotech Limited is a technology-driven diversified quantitative trading firm operating at the intersection of advanced mathematics, computational engineering, and the Indian capital markets. The company is involved in proprietary trading and securities market activities that rely on data analysis, algorithmic strategies, and high-speed computing systems. Dolat Algotech Limited share price during the period 2025–2026 has reflected investor sentiment related to India’s proprietary algorithmic trading and securities broking sector. Movements in Dolat Algotech Limited stock price are often associated with changes in broader market volatility cycles and activity in the derivatives segment of the National Stock Exchange of India.

Dolat Algotech Limited share trend has historically shown a relationship with overall liquidity conditions in the equity markets, as algorithmic trading firms typically operate in environments where trading volumes and market participation are significant. Because of this connection, Dolat Algotech Limited share price has been observed by market participants who track developments in quantitative finance and technology-based trading operations. Observers monitoring Dolat Algotech Limited share price 2025–2026 have noted phases of price correction that occurred alongside broader capital market sentiment during FY 2024–25.

Investors and traders tracking Dolat Algotech Limited stock price live have also observed that trading volumes in the company’s shares often increase during periods when the company releases quarterly earnings updates or when there are heightened volatility events in the stock market. These movements are commonly associated with investor reactions to financial disclosures and changes in market conditions affecting trading activity.

Dolat Algotech Limited Company Fundamentals

(a) Company Background

Dolat Algotech company history has traced its origins to incorporation as Dolat Investments Limited on February 24, 1987, with roots in floor-based trading in the early nineteen-eighties. Dolat Algotech has subsequently transformed into a technology-first quantitative trading entity, officially renaming itself on August 12, 2021. Dolat Algotech headquarters has maintained its corporate office in Andheri West, Mumbai, with its registered office located in Gift City, Gandhinagar, Gujarat. Dolat Algotech expansion has progressed through successive capability additions in ultra-low latency infrastructure, algorithmic strategy development, and the incorporation of Dolat Tradecorp as a partnership firm during FY 2019-20. Dolat Algotech share price has evolved across each of these structural transformation milestones since listing.

(b) Company Product Lines

Dolat Algotech product line has spanned three integrated trading and investment verticals:

  1. Proprietary Algorithmic Trading: Dolat Algotech business segments has encompassed ultra-low latency algorithmic and quantitative trading across equities, Futures and Options (F&O), and commodities on Indian exchanges, deploying mathematical models to identify and capture market inefficiencies.
  2. Securities Broking – Capital and F&O Segments: Dolat Algotech key offerings has included registered broking services as a trading cum self-clearing member of NSE across capital market and derivatives segments, serving institutional and proprietary trading needs.
  3. Quantitative Research and Strategy Development: Dolat Algotech value chain has run from quantitative research through backtesting and strategy deployment to real-time execution using custom-built distributed trading systems. Dolat Algotech customers has extended to institutional counterparties and proprietary trading desks relying on liquidity provision, derivatives market-making, and high-frequency strategy execution across Indian exchange platforms.

(c) Company Revenue Model

Dolat Algotech has operated a proprietary trading-led revenue model driven by gains from securities, derivatives, and commodities trading across Indian exchanges. Dolat Algotech business model has combined algorithmic liquidity provision with active risk-taking across volatility-linked instruments. Dolat Algotech revenue streams has included proprietary trading income from equities and F&O, interest and dividend income from liquid investments, and broking-related fee income. Dolat Algotech share price has reflected investor attention toward market volume and volatility conditions that directly shape trading profitability. Dolat Algotech stock price has remained sensitive to NSE derivative segment turnover trends and broader equity market liquidity cycles through FY 2024-25.

(d) Geographic Presence

Dolat Algotech geographic presence has remained anchored across the following locations as of FY 2024-25:

  • Registered Office: Gift City, Gandhinagar, Gujarat
  • Corporate Office: Andheri West, Mumbai, Maharashtra
  • India Footprint:
    • Mumbai, Maharashtra (Primary trading infrastructure and operations)
    • Gandhinagar, Gujarat (Registered and compliance base)

Dolat Algotech stock price has reflected investor attention to its exchange-linked operating geography, with the company’s primary market interface remaining concentrated across NSE trading infrastructure throughout FY 2024-25.

(e) Leadership

Key leaders as of March 2026 are

  • Sandeepkumar G Bhanushali – Company Secretary & Compliance Officer
  • Vaibhav P. Shah – Chief Financial Officer
  • Pankaj Dolatrai Shah – Managing Director
  • Monika Amit Singhania – Independent Director
  • Sailesh K Naik – Independent Director
  • Shailesh Dolatrai Shah – Non Executive Director
  • Harendra D Shah – Chairman (Non-Executive)
  • Thomas Ritaldo Fernandes – Independent Director

(f) Key Milestones

  • 1983: Dolat Algotech Limited traces operational roots to this year, with early-stage floor-based trading activity initiated in Indian equity markets.
  • 1987: Incorporated as Dolat Investments Limited on February 24, 1987.
  • 2007: Strategic pivot toward quantitative modeling and algorithmic strategy development initiated. Dolat Algotech share price has traversed its earliest publicly tracked phases from this transformation era.
  • 2009: Investments in liquid mutual fund instruments initiated to manage surplus capital.
  • 2019-20: Dolat Tradecorp partnership firm incorporated to extend securities trading operations.
  • 2021: Company renamed Dolat Algotech Limited on August 12, 2021, formally marking the technology-first identity. Dolat Algotech stock price has demonstrated a re-rating phase tied to this milestone.

(g) Industry Perspective

India’s algorithmic and quantitative trading ecosystem has evolved through distinct structural phases. Between FY 2010-11 and FY 2016-17, Securities and Exchange Board of India (SEBI) frameworks permitted co-location and algorithmic order execution, enabling low-latency firms to scale. Between FY 2017-18 and FY 2020-21, derivatives segment volumes at NSE expanded, driven by retail participation and heightened market volatility. From FY 2021-22 onwards, algorithmic trading volumes have deepened further, though regulatory scrutiny around market surveillance has increased.

Dolat Algotech has participated across proprietary trading and algorithmic strategy execution within this landscape. Dolat Algotech share price has reflected broader liquidity cycles shaping trading profitability through FY 2024-25. Dolat Algotech stock price has shown sensitivity to SEBI regulatory announcements across successive financial years.

Dolat Algotech Limited Stock Market Presence – Listing And Index Representation

Dolat Algotech Limited is listed on two major Indian stock exchanges. The company trades on the Bombay Stock Exchange (BSE) under the scrip code 505526 and on the National Stock Exchange of India (NSE) under the trading symbol DOLATALGO. The International Securities Identification Number (ISIN) assigned to the company is INE966A01022. Dolat Algotech Limited share price is available for trading on both exchanges, where price movements generally reflect the same underlying company fundamentals.

Dolat Algotech Limited is represented in several broad market indices that track companies across multiple market capitalisation segments and sectors. These include S&P BSE MidSmallCap, S&P BSE SmallCap, S&P BSE Finance, and S&P BSE AllCap. These indices include companies from the financial services and small-cap segments of the Indian equity market. However, Dolat Algotech Limited share price is not included in large benchmark indices such as the BSE Sensex or the Nifty 50. Because of this, passive investment flows that track large benchmark indices are relatively limited for Dolat Algotech Limited stock. Through FY 2024–25, Dolat Algotech Limited stock price has largely responded to company announcements, earnings disclosures, and changes in broader market volatility conditions.

Dolat Algotech Limited Stock Performance and Share Price History

Dolat Algotech Limited share price has historically moved in response to changes in the overall activity levels of the Indian equity markets. Periods of higher market volatility and increased derivatives trading have often been associated with phases when Dolat Algotech Limited stock price experienced upward movement, as proprietary trading firms generally operate more actively in such environments. At other times, the stock has entered phases of consolidation when market conditions become stable or trading volumes decline.

The one-year Compound Annual Growth Rate (CAGR) covering FY 2024–25 for Dolat Algotech Limited share price reflected a period of decline that corresponded with softer market volatility conditions affecting trading activity. The three-year CAGR spanning FY 2022–23 to FY 2024–25 covered both an earlier period of share price increase and a later correction phase. The five-year CAGR from FY 2020–21 to FY 2024–25 remained positive due to the strong volatility observed in the equity markets during the pandemic period, which increased trading activity across exchanges.

Dolat Algotech share price history has also shown periods of sharp declines during phases when market volatility levels were low or when regulatory discussions around trading activities affected investor sentiment. Dolat Algotech investor sentiment has often been linked to derivatives trading volumes on the National Stock Exchange of India and to broader market volatility indicators. Compared with traditional financial services firms, Dolat Algotech volatility in share price has remained relatively higher because the company’s earnings are closely linked to market trading conditions.

Dolat Algotech Limited Investor Relevance and Role In Portfolio

Dolat Algotech Limited operates as a proprietary trading firm that uses algorithmic and quantitative strategies in Indian capital markets. Because of this structure, Dolat Algotech Limited share price is sometimes viewed by market participants as an indicator of activity levels in algorithmic trading and derivatives market participation. The company’s operating model is based largely on proprietary trading, where income is generated through gains from securities and derivatives trading across exchange platforms.

Dolat Algotech fundamentals reflect a business model that relies heavily on technology infrastructure, trading algorithms, and market data analysis. This model generally requires relatively lower physical infrastructure compared with traditional brokerage networks but depends on trading systems and computational capabilities. Dolat Algotech Limited has declared dividends in some financial years, reflecting the company’s distribution of profits to shareholders.

Financial metrics such as Dolat Algotech P/E ratio and Dolat Algotech EPS (Earnings Per Share) have historically fluctuated because the company’s revenue is directly related to trading activity and market conditions. Dolat Algotech earnings reports therefore provide information on trading income, investment income, and operational performance, which are monitored by investors interested in companies operating within the algorithmic trading segment of the financial services industry.

Dolat Algotech Limited Sectoral Relevance And Peer Positioning

Dolat Algotech Limited operates within the broader financial services and capital markets ecosystem in India. The company’s activities in proprietary trading and algorithmic strategies place it within a niche segment of firms involved in securities trading and market participation. Dolat Algotech peer comparison is often made with companies such as Geojit Financial Services Limited, Systematix Corporate Services Limited, Master Trust Limited, Monarch Networth Capital Limited, and SMC Global Securities Limited. These companies also operate within the financial services and securities markets industry, although their business models may focus more on brokerage services, investment banking, or wealth management.

Dolat Algotech Limited market cap generally places the company within the small-cap segment of the Indian stock market. The company’s operational structure differs from many peers because it focuses primarily on proprietary algorithmic trading rather than retail brokerage or client asset management services. For this reason, Dolat Algotech Limited stock price is sometimes examined separately from traditional brokerage companies when analysing capital market participation businesses.

Sector studies and Dolat Algotech SWOT analysis have identified several factors affecting firms operating in this segment, including regulatory frameworks governing trading activities, developments in algorithmic trading technology, and the operational requirements of high-frequency trading infrastructure.

Summary 

Dolat Algotech Limited is an Indian financial services company involved in proprietary algorithmic trading and securities market activities. Dolat Algotech Limited share price is traded on the Bombay Stock Exchange and the National Stock Exchange of India under the symbol DOLATALGO. The company operates a trading-focused business model that generates revenue from securities and derivatives trading, investment income, and related financial activities. Dolat Algotech Limited stock price reflects developments in market trading volumes, volatility levels, and derivatives market participation. Through FY 2024–25, Dolat Algotech Limited has remained part of the small-cap segment of the Indian equity market within the financial services and capital markets industry.

Dolat Algotech Shareholding Pattern

Held BySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoter74.574.574.574.574.574.5
FII0.90.10.10.10.20.7
DII00000.10
Public24.625.425.425.425.324.8

Dolat Algotech Delivery And Volume

PeriodCombined Delivery VolumeNSE+BSE Traded Volume AvgDaily Avg Delivery Volume %
Day2.44 L5 L48.86%
Week1.78 L3.4 L52.43%
1 Month1.3 L2.49 L52.17%
6 Month1.82 L6.41 L28.32%

Dolat Algotech SWOT Analysis

Strengths13
Weakness12
Opportunity1
Threats1

Annual Profit Growth higher than Sector Profit Growth

PEG lower than Industry PEG

Effectively using its capital to generate profit - RoCE improving in last 2 years

Effectively using Shareholders fund - Return on equity (ROE) improving since last 2 year

Efficient in managing Assets to generate Profits - ROA improving since last 2 year

Growth in Net Profit with increasing Profit Margin (QoQ)

Growth in Quarterly Net Profit with increasing Profit Margin (YoY)

Companies with Low Debt

Annual Net Profits improving for last 2 years

Book Value per share Improving for last 2 years

Companies with Zero Promoter Pledge

Stock with Low PE (PE < = 10)

Volume Shockers

Dolat Algotech Corporate Action

Ex-Date
Dividend Amount
Dividend Type
Record Date
Instrument Type
04 Feb, 20260.1INTERIM04 Feb, 2026Equity Share
26 Nov, 20240.25INTERIM26 Nov, 2024Equity Share
09 Feb, 20240.1INTERIM09 Feb, 2024Equity Share
20 Nov, 20230.15INTERIM20 Nov, 2023Equity Share
23 May, 20220.25INTERIM24 May, 2022Equity Share
20 Aug, 20210.2INTERIM23 Aug, 2021Equity Share
02 Sep, 20200.15INTERIM03 Sep, 2020Equity Share
19 Aug, 20190.1INTERIM20 Aug, 2019Equity Share
02 Aug, 20180.1INTERIM03 Aug, 2018Equity Share
15 Sep, 20100.05FINALEquity Share

Dolat Algotech Stock Comparison

Financials
Price (₹)₹95.90₹87.50₹234.34₹451.30₹79.05₹135.95
% Change0.81%9.99%7.87%7.94%10.33%10.30%
Revenue TTM (₹ Cr)---₹876.13₹298.45₹244.45
Net Profit TTM (₹ Cr)---₹106.13₹43.81₹80.94
PE TTM-17.80-24.708.5010.80
1 Year Return-26.26-43.98-18.330.99-54.65-47.57
ROCE-32.65-51.25-44.85

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