DOLATALGONSEDolat Algotech LimitedHighNegative
Announced Sat, 16 May · 14:59 IST

Dolat Algotech Limited has informed the Exchange about communication from NSE Clearing Limited ( NCL ) regarding levy of penalty in connection with increase in existing positions or creation of new positions in an underlying security where the market-wide position limit had crossed the prescribed threshold in terms of Circular No. NSCC/F&O/C&S/365 dated August 26, 2004.

Sebi PenaltyRegulatory & Legal View source PDF

DOLATALGO · price

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Price reaction · full curve 14 horizons · vs prior close
-0.2%1-day move
₹77.00
prior close
₹76.00
base price
After-mkt
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+0.0-0.0-0.7-0.8-0.2+3.2+2.5-2.5-2.3-2.3-4.8+0.0-10.9
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AI summary

NSE Clearing Limited has imposed a penalty of Rs. 1,18,000 (including Rs. 18,000 GST) on Dolat Algotech Limited. The penalty was levied because the company increased existing positions or created new positions in a security after the market-wide open interest crossed 95% of the prescribed market-wide position limit. This violates NSE's circular NSCC/F&O/C&S/365 dated August 26, 2004, which restricts trading activity once market-wide position limits reach critical thresholds. The company received the communication on May 15, 2026, and states the penalty does not have any material impact on its financials or operations.

Likely market impact

This is a minor regulatory penalty for exceeding derivatives position limits. The Rs. 1.18 lakh fine is not material for the company, but it indicates the firm breached market integrity rules around position limits which NSE/SEBI monitor closely.