DOLAT ALGOTECH LIMITED
DOLATALGO · General/Diversified · NSE
₹72
Current Market Price
Fair Value (DCF)
₹79
Discount to FV
+9.3%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
3/9
Economic Moat
Narrow
Confidence
25%
ROE
11.4%
Debt/Equity
0.25
WACC
11.1%
Market Cap
₹1,274 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
16.1%
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
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹72.37
Bear case
Discount -60.8%
Base case
Discount +8.5%
Bull case
Discount +30.5%
Ratio Trends
DOLATALGO · last 5 annual periods
ROE
11.4%
ROCE
16.1%
Operating Margin
—
Debt / Equity
0.25×
PE
6.4×
EV / EBITDA
4.9×
Historical Financials
DOLATALGO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹293 Cr | ₹245 Cr | ₹336 Cr | ₹530 Cr | ₹404 Cr | +8.4% |
| EBITDA | ₹248 Cr | ₹178 Cr | ₹237 Cr | ₹348 Cr | ₹228 Cr | -2.1% |
| EBIT | — | — | ₹248 Cr | — | — | +0.0% |
| PAT | ₹167 Cr | ₹116 Cr | ₹157 Cr | ₹215 Cr | ₹129 Cr | -6.3% |
| EPS (diluted) | — | — | ₹8.94 | — | — | +0.0% |
| CFO | ₹141 Cr | ₹78.7 Cr | ₹24.5 Cr | ₹-26.8 Cr | ₹55.6 Cr | -20.7% |
| CapEx | ₹-1.1 Cr | ₹-0.8 Cr | ₹-3.5 Cr | ₹-3.5 Cr | ₹-3.8 Cr | — |
| FCF | ₹140 Cr | ₹77.9 Cr | ₹21.0 Cr | ₹-30.3 Cr | ₹51.8 Cr | -22.0% |
| Total Assets | ₹765 Cr | ₹804 Cr | ₹936 Cr | ₹1140 Cr | ₹1536 Cr | +19.0% |
| Total Debt | ₹175 Cr | ₹140 Cr | ₹84.1 Cr | ₹65.8 Cr | ₹284 Cr | +12.9% |
| Shareholders' Equity | ₹528 Cr | ₹639 Cr | ₹792 Cr | ₹1003 Cr | ₹1130 Cr | +21.0% |
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 SMCGLOBAL | — | — | Pending | 11.9% | — |
 PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
5PAISA 5PAISA | — | — | Pending | 6.8% | — |
DAMCAPITAL DAM CAPITAL ADVISORS LTD | +22.3% | 62 | Near Fair Value | 21.9% | — |
WEALTH WEALTH | — | — | Pending | 26.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.05/sh
Last payout
2026-02-04
₹0.10
Peak payout
₹0.25
Trailing yield
0.14%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DOLAT ALGOTECH LIMITED (DOLATALGO.NS) trades at 72.37 vs a model fair value of 79.13, a gap of 9.3%. Piotroski F-score: 3/9. Moat label: ...
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Risk profile of DOLATALGO →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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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.