Dolat Algotech Limited

DOLATALGO NSE Financial Services Stockbroking & Allied
₹69.32
-0.64%
Delayed · cached 15 min

Fair value analysis

DOLATALGO
Dolat Algotech Limited
Financial ServicesStockbroking & Allied
₹69.77
Close used for this calculation
₹98.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
72/100
Profitability17/25
Returns18/25
Balance Sheet19/25
Efficiency18/25
Growth9/25
Strong
Quality radar
72Prof.17/25Ret.18/25Eff.18/25B.Sht19/25Growth9/25

Consensus fair value

₹98.40
Below FV
▲ +41.0% against the close used
Model range ₹26.35 – ₹154.45
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹26.35Fair value₹98.40Bull₹154.45
FairClose
52-week traded range
52W low ₹65.9652W high ₹93.67

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Dolat Algotech Limited closed at ₹69.77, 29.1% below the consensus fair value of ₹98.40 drawn from 9 valuation models.

Financial DNA score 72/100 — Strong. P/E of 8.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹43.26
-38.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.6%, r=10%, tg=3%, n=10yr
Graham Number
₹108.84
+56.0%
√(22.5 × EPS × BVPS)
EPS=7.32, BVPS=71.93
Graham Formula
₹106.72
+53.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.6%, FD=7%
P/E Fair Value
₹154.45
+121.4%
EPS × 21.1x (sector P/E)
EPS=7.32, Sector P/E=21.1x
Peter Lynch (PEG)
₹26.35
-62.2%
EPS × Growth% (PEG = 1 is fair)
EPS=7.32, g=3.6%
EV/EBITDA
₹138.97
+99.2%
(EBITDA × 11.8x − Net Debt) ÷ Shares
EBITDA=2.3B
Book Value (P/B)
₹95.53
+36.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=71.93, ROE=12.1%, g=3.6%, r=10%
Reverse DCF
₹69.77
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 3.6%
Margin of Safety
₹77.49
+11.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=103.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.