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DOLAT ALGOTECH
Intrinsic Value | Fundamental Analysis

BOM : 505526     NSE : DOLATALGO    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 58.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 1,021.68 Cr
Value of ₹ 1 Lac invested in DOLAT ALGOTECH
on Feb 06,2018 (price: ₹ 10.64)

₹ 1 L

₹ 5.46 L

1W : -2.6% 1M : -7.1% 1Y : -36.7%
COMMUNITY POLL
for DOLAT ALGOTECH
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DOLAT ALGOTECH is part of below Screeners ↓
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DOLAT ALGOTECH -2.6% -7.1% -36.7%
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SHARE INDIA SECURITIES -1.8% -1.1% -6.7%
DHANI SERVICES -2.7% -15.5% -75.4%
CHOICE INTERNATIONAL -3.2% 2.1% 188.4%
GEOJIT FINANCIAL SERVICES -3.5% -6.8% -45.7%

FUNDAMENTAL ANALYSIS OF DOLAT ALGOTECH

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 DOLATALGO is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DOLAT ALGOTECH

 
Valuation Score
[As on : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
6.04
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 169.21 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.94
P/B Calculated based on Book Value of Rs 527.63 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.23
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 316.66 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 DOLATALGO is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF DOLAT ALGOTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-18%
-33%
-35%

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SHARE PRICE MOMENTUM OF DOLAT ALGOTECH



DOLAT ALGOTECH vs SENSEX


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DEBT OF DOLAT ALGOTECH

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.33
0.31
0.04
0.23
0.33
0.31
0.04
0.23
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DOLAT ALGOTECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DOLAT ALGOTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.91%
3.66%
9.8%
8.99%
36.92%
23.72%
31.77%
24.77%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


DOLAT ALGOTECH related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 1.6% -3.6% 4%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

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FAQ about DOLAT ALGOTECH


Is DOLAT ALGOTECH good for long term investment?

As on Feb 06,2023, the Fundamentals of DOLAT ALGOTECH look Strong and hence it may be good for long term investment! See Financial Performance of DOLAT ALGOTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DOLAT ALGOTECH UnderValued or OverValued?

As on Feb 06,2023, DOLAT ALGOTECH is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DOLAT ALGOTECH ?

As on Feb 06,2023, the Intrinsic Value of DOLAT ALGOTECH is Rs. 86.63 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.72
Fair Value [Median EV / Sales Model] : Rs. 86.63
Fair Value [Median Price / Sales Model] : Rs. 88.98
Estimated Median Fair Value of DOLAT ALGOTECH : Rs. 86.63

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DOLAT ALGOTECH trading at a Premium or Discount?

As on Feb 06,2023, DOLAT ALGOTECH is trading at a Discount of -33% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].