Dolat Algotech Intrinsic Value
DOLATALGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.10 | ₹22.48 - ₹33.72 | -70.0% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹234.18 | ₹210.76 - ₹257.60 | +150.0% | Book Value/Share: ₹557.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹104.89 | ₹94.40 - ₹115.38 | +12.0% | Revenue/Share: ₹131.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹187.34 | ₹168.61 - ₹206.07 | +100.0% | EBITDA: ₹80.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.94 | ₹103.15 - ₹154.73 | +37.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.10 | ₹25.29 - ₹30.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹28.10 | ₹25.29 - ₹30.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹114.25 | ₹102.83 - ₹125.68 | +22.0% | EPS: ₹1.04, BVPS: ₹557.78 |
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Valuation Comparison Chart
DOLATALGO Intrinsic Value Analysis
What is the intrinsic value of DOLATALGO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dolat Algotech (DOLATALGO) is ₹114.25 (median value). With the current market price of ₹93.67, this represents a +22.0% variance from our estimated fair value.
The valuation range spans from ₹28.10 to ₹234.18, indicating ₹28.10 - ₹234.18.
Is DOLATALGO undervalued or overvalued?
Based on our multi-method analysis, Dolat Algotech (DOLATALGO) appears to be trading below calculated value by approximately 22.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 333.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.14 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.21x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dolat Algotech
Additional stock information and data for DOLATALGO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-27 Cr | ₹-29 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹25 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹79 Cr | ₹20 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹141 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹188 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |