DOLAT ALGOTECH LIMITED
DOLATALGO · General/Diversified · NSE
₹79
Current Market Price
Fair Value (DCF)
₹167
Margin of Safety
+112.3%
Updated 1d ago
YieldIQ Score
70/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
46%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹1,386 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
32.6%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
11.9×
EBIT covers interest
Current Ratio
4.99×
Short-term liquidity
Asset Turnover
0.41×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹78.74
Bear case
₹90.16
MoS +12.7%
Base case
₹167.2
MoS +52.9%
Bull case
₹191.82
MoS +59.0%
Ratio Trends
DOLATALGO · last 4 annual periods
ROE
21.5%
ROCE
30.9%
Operating Margin
—
Debt / Equity
0.07×
PE
6.4×
EV / EBITDA
4.9×
Historical Financials
DOLATALGO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹293 Cr | ₹245 Cr | ₹132 Cr | ₹469 Cr | +17.0% |
| EBITDA | ₹248 Cr | ₹178 Cr | ₹237 Cr | ₹331 Cr | +10.1% |
| EBIT | — | — | ₹104 Cr | — | +0.0% |
| PAT | ₹167 Cr | ₹116 Cr | ₹68.2 Cr | ₹215 Cr | +8.8% |
| EPS (diluted) | — | — | ₹3.87 | — | +0.0% |
| CFO | ₹141 Cr | ₹78.7 Cr | ₹-12.1 Cr | ₹-26.8 Cr | — |
| CapEx | ₹-1.1 Cr | ₹-0.8 Cr | — | ₹-3.5 Cr | — |
| FCF | ₹140 Cr | ₹77.9 Cr | — | ₹-30.3 Cr | — |
| Total Assets | ₹765 Cr | ₹804 Cr | ₹936 Cr | ₹1140 Cr | +14.2% |
| Total Debt | ₹175 Cr | ₹140 Cr | ₹84.1 Cr | ₹65.8 Cr | -27.8% |
| Shareholders' Equity | ₹528 Cr | ₹640 Cr | ₹792 Cr | ₹1004 Cr | +23.9% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DOLATALGO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SMCGLOBAL SMC GLOBAL SECURITIES LTD | +53.2% | 60 | Data Limited | 11.9% | — |
| 5PAISA 5PAISA CAPITAL LIMITED | -32.6% | 41 | High Risk | 11.3% | — |
| PNBGILTS PNB GILTS LIMITED | +330.4% | 66 | Data Limited | 15.1% | — |
| ALGOQUANT ALGOQUANT FINTECH LIMITED | -33.5% | 46 | Overvalued | 31.6% | — |
| DAMCAPITAL DAM CAPITAL ADVISORS LTD | +33.6% | 56 | Undervalued | 39.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DOLATALGO in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of DOLATALGO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DOLATALGO →
Compare
Head-to-head with peers
Compare DOLATALGO side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse DOLATALGONow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.