Dolat Algotech Intrinsic Value
Dolat Algotech (DOLATALGO) median intrinsic value is ₹137.52 from 9 valuation models (range ₹68–₹206), vs current price ₹68.76 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit DOLATALGO share price.
DOLATALGO Valuation Methods Summary — DCF, Graham Number & P/E
Dolat Algotech intrinsic value across 9 models vs current price ₹68.76 — upside/downside and value range per method. Analyse DOLATALGO shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹127.20 | ₹101.76 - ₹152.64 | +85.0% | EPS: ₹10.60, Sector P/E: 12x |
| Book Value Method | asset | ₹171.90 | ₹154.71 - ₹189.09 | +150.0% | Book Value/Share: ₹627.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹137.52 | ₹123.77 - ₹151.27 | +100.0% | Revenue/Share: ₹280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹137.52 | ₹123.77 - ₹151.27 | +100.0% | EBITDA: ₹304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹128.94 | ₹103.15 - ₹154.73 | +87.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹67.84 | ₹61.06 - ₹74.62 | -1.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹87.34 | ₹78.61 - ₹96.07 | +27.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹137.52 | ₹123.77 - ₹151.27 | +100.0% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹206.28 | ₹185.65 - ₹226.91 | +200.0% | EPS: ₹10.60, BVPS: ₹627.78 |
DOLATALGO Intrinsic Value vs Market Price — All Valuation Models
Dolat Algotech fair value range ₹68–₹206 vs current market price ₹68.76 across 9 valuation models. Read DOLATALGO dividend yield for the complete payout history and dividend yield track record.
DOLATALGO Intrinsic Value Analysis — Undervalued or Overvalued?
Dolat Algotech median intrinsic value ₹137.52, current price ₹68.76 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of DOLATALGO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dolat Algotech (DOLATALGO) is ₹137.52 (median value). With the current market price of ₹68.76, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹67.84 to ₹206.28, indicating ₹67.84 - ₹206.28.
Is DOLATALGO undervalued or overvalued?
Based on our multi-method analysis, Dolat Algotech (DOLATALGO) appears to be trading below calculated value by approximately 100.0%.
DOLATALGO Financial Health — Key Ratios vs Industry Benchmarks
Dolat Algotech financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 134.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.33x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DOLATALGO Cash Flow Quality — Operating & Free Cash Flow
Dolat Algotech operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |