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Last Updated: April 2, 2026, 4:29 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 505526 | NSE: DOLATALGO

Dolat Algotech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹115.80Undervalued by 65.67%vs CMP ₹69.90

P/E (10.1) × ROE (24.0%) × BV (₹59.50) × DY (0.36%)

₹108.60Undervalued by 55.36%vs CMP ₹69.90
MoS: +35.6% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹108.7022%Under (+55.5%)
Graham NumberEarnings₹96.3216%Under (+37.8%)
Earnings PowerEarnings₹64.5513%Fair (-7.7%)
DCFCash Flow₹57.2413%Over (-18.1%)
Net Asset ValueAssets₹59.507%Over (-14.9%)
EV/EBITDAEnterprise₹132.539%Under (+89.6%)
Earnings YieldEarnings₹69.307%Fair (-0.9%)
ROCE CapitalReturns₹363.859%Under (+420.5%)
Revenue MultipleRevenue₹36.145%Over (-48.3%)
Consensus (9 models)₹108.60100%Undervalued
Key Drivers: Wide model spread (₹36–₹364) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.1%

*Investments are subject to market risks

Investment Snapshot

60
Dolat Algotech Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health79/100 · Strong
ROCE 32.0% ExcellentROE 24.0% ExcellentD/E 0.31 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.63% (6mo) Slight increasePromoter holding at 74.5% Stable
Earnings Quality40/100 · Moderate
OPM stable around 74% SteadyWorking capital: 489 days Capital intensive
Quarterly Momentum35/100 · Weak
Revenue (4Q): -36% YoY DecliningProfit (4Q): -50% YoY DecliningOPM: 71.0% (up 10.0% YoY) Margin expansion
Industry Rank90/100 · Strong
P/E 10.1 vs industry 98.5 Cheaper than peersROCE 32.0% vs industry 21.7% Above peersROE 24.0% vs industry 14.2% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:29 am

Market Cap 1,230 Cr.
Current Price 69.9
Intrinsic Value₹108.60
High / Low 111/65.0
Stock P/E10.1
Book Value 59.5
Dividend Yield0.36 %
ROCE32.0 %
ROE24.0 %
Face Value 1.00
PEG Ratio-1.65

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Dolat Algotech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dolat Algotech Ltd 1,230 Cr. 69.9 111/65.010.1 59.50.36 %32.0 %24.0 % 1.00
5Paisa Capital Ltd 1,271 Cr. 270 437/24529.3 1340.00 %13.6 %11.9 % 10.0
Arunis Abode Ltd 1,173 Cr. 96.2 98.7/6.8170.2 0.521.04 %5.36 %2.17 % 10.0
PNB Gilts Ltd 1,153 Cr. 64.1 120/58.64.76 91.21.56 %6.80 %16.1 % 10.0
Centrum Capital Ltd 1,311 Cr. 28.5 41.9/19.7 9.830.00 %8.93 %57.6 % 1.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Dolat Algotech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4383671811171231209487833485
Expenses 15151420232324253625241925
Operating Profit 28-62251589499955862591560
OPM % 66%-77%62%72%72%80%80%79%61%71%71%45%71%
Other Income 171900000000000
Interest 7666789111212101110
Depreciation 0000000111011
Profit before tax 376154451858984454948449
Tax % 21%-9%17%21%19%20%20%20%16%19%19%-28%21%
Net Profit 307133541687267374039539
EPS in Rs 1.680.390.731.992.353.874.073.792.122.252.210.262.21

Last Updated: February 2, 2026, 6:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:00 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 18234898313911693219262190305424289
Expenses 2262985819533213447558011093
Operating Profit -43542438372185215135226314196
OPM % -24%15%5%2%31%71%77%85%82%71%74%74%68%
Other Income 00004029292737000
Interest 00000516282730284444
Depreciation 0000000001122
Profit before tax -43542477885186215142196267150
Tax % -33%31%30%24%34%35%17%21%22%18%20%19%
Net Profit -29331315171147167116157215122
EPS in Rs -1.650.190.170.081.772.874.048.349.516.598.9412.246.93
Dividend Payout % 0%0%0%0%0%3%2%2%2%4%3%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)110.34%0.00%-66.67%3000.00%64.52%39.22%107.04%13.61%-30.54%35.34%36.94%
Change in YoY Net Profit Growth (%)0.00%-110.34%-66.67%3066.67%-2935.48%-25.30%67.83%-93.44%-44.14%65.88%1.60%

Dolat Algotech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:29%
5 Years:35%
3 Years:17%
TTM:-2%
Compounded Profit Growth
10 Years:52%
5 Years:25%
3 Years:9%
TTM:-16%
Stock Price CAGR
10 Years:50%
5 Years:9%
3 Years:4%
1 Year:-53%
Return on Equity
10 Years:28%
5 Years:27%
3 Years:22%
Last Year:24%

Last Updated: September 5, 2025, 3:16 pm

Balance Sheet

Last Updated: March 3, 2026, 12:53 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 18181818181818181818181818
Reserves 46495253851332023465106227749861,029
Borrowings 000000101141751408466196
Other Liabilities 411011118195722326377
Total Liabilities 676770711031612474977598019081,1321,319
Fixed Assets 0000000111455
CWIP 0000000000000
Investments 7316952842042541709088127
Other Assets 596554625177424727177308141,0401,187
Total Assets 676770711031612474977598019081,1321,319

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 14-1813-744411221631094634-43
Cash from Investing Activity + -75-147-20-27-337-104-43-24-1
Cash from Financing Activity + 00000-7-2-3-4-4-448
Net Cash Flow 7-14-00423493-1761-264
Free Cash Flow 14-1813-744411211631084531-46
CFO/OP -38%-357%318%-187%124%73%187%107%72%59%30%3%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-43.005.004.002.0043.0083.0062.0071.0040.00-5.00142.00248.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 311353000000000
Inventory Days 43552722030
Days Payable 0401
Cash Conversion Cycle 4666112520200000000
Working Capital Days 55545171223129198-90140449627431489
ROCE %-55%8%6%3%50%65%53%60%41%23%27%32%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%74.49%
FIIs 0.08%0.01%0.01%0.01%0.02%0.08%0.89%0.11%0.10%0.09%0.25%0.73%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.00%0.00%0.01%0.01%0.01%
Public 25.44%25.51%25.50%25.51%25.49%25.44%24.57%25.40%25.40%25.42%25.27%24.79%
No. of Shareholders 41,83340,90540,98839,03643,98350,44055,55363,94364,01563,42064,03161,529

Shareholding Pattern Chart

No. of Shareholders

Dolat Algotech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 12.248.946.599.518.35
Diluted EPS (Rs.) 12.248.946.599.518.35
Cash EPS (Rs.) 12.419.036.659.558.37
Book Value[Excl.RevalReserv]/Share (Rs.) 57.0045.0636.3630.0020.68
Book Value[Incl.RevalReserv]/Share (Rs.) 57.0045.0636.3630.0020.68
Revenue From Operations / Share (Rs.) 30.1118.8313.7116.6415.06
PBDIT / Share (Rs.) 19.7614.1610.7914.5512.90
PBIT / Share (Rs.) 19.6314.0910.7514.5312.88
PBT / Share (Rs.) 17.1012.479.2413.0911.44
Net Profit / Share (Rs.) 12.288.966.619.538.35
NP After MI And SOA / Share (Rs.) 12.248.946.599.518.34
PBDIT Margin (%) 65.6275.1678.6687.4485.65
PBIT Margin (%) 65.1874.8178.3687.3285.54
PBT Margin (%) 56.7966.2367.3578.7075.97
Net Profit Margin (%) 40.7747.5848.2157.2755.46
NP After MI And SOA Margin (%) 40.6547.4648.0657.1755.35
Return on Networth / Equity (%) 21.4719.8618.1431.7340.33
Return on Capital Employeed (%) 34.3331.1929.4848.3761.81
Return On Assets (%) 18.9016.8114.4121.8829.34
Total Debt / Equity (X) 0.060.100.210.330.31
Asset Turnover Ratio (%) 0.510.380.300.360.52
Current Ratio (X) 4.993.192.591.810.97
Quick Ratio (X) 4.993.192.591.810.97
Dividend Payout Ratio (NP) (%) 2.042.793.792.101.79
Dividend Payout Ratio (CP) (%) 2.022.773.772.091.79
Earning Retention Ratio (%) 97.9697.2196.2197.9098.21
Cash Earning Retention Ratio (%) 97.9897.2396.2397.9198.21
Interest Coverage Ratio (X) 7.828.767.1410.148.95
Interest Coverage Ratio (Post Tax) (X) 5.866.555.387.646.80
Enterprise Value (Cr.) 1534.771280.69883.771661.221269.88
EV / Net Operating Revenue (X) 2.903.863.665.674.79
EV / EBITDA (X) 4.415.144.666.495.59
MarketCap / Net Operating Revenue (X) 2.793.633.085.094.65
Retention Ratios (%) 97.9597.2096.2097.8998.20
Price / BV (X) 1.471.521.162.823.39
Price / Net Operating Revenue (X) 2.793.633.085.094.65
EarningsYield 0.140.130.150.110.11

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Dolat Algotech Ltd. is a Public Limited Listed company incorporated on 24/02/1983 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L67100GJ1983PLC126089 and registration number is 004760. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 423.81 Cr. and Equity Capital is Rs. 17.60 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments1405-1406, Dalal Street Commercial Co-op Soc Ltd, Block 53 (Bldg No.53E) Zone-5, Road-5E, Gift city, Gandhinagar Gujarat 382050Contact not found
Management
NamePosition Held
Mr. Harendra D ShahChairman
Mr. Pankaj D ShahManaging Director
Mr. Shailesh D ShahDirector
Ms. Monika A SinghaniaIndependent Director
Mr. Shailesh K NayakIndependent Director
Mr. Thomas Ritaldo FernandesIndependent Director

FAQ

What is the intrinsic value of Dolat Algotech Ltd and is it undervalued?

As of 09 April 2026, Dolat Algotech Ltd's intrinsic value is ₹108.60, which is 55.36% higher than the current market price of ₹69.90, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (24.0 %), book value (₹59.5), dividend yield (0.36 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dolat Algotech Ltd?

Dolat Algotech Ltd is trading at ₹69.90 as of 09 April 2026, with a FY2026-2027 high of ₹111 and low of ₹65.0. The stock is currently near its 52-week low. Market cap stands at ₹1,230 Cr..

How does Dolat Algotech Ltd's P/E ratio compare to its industry?

Dolat Algotech Ltd has a P/E ratio of 10.1, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Dolat Algotech Ltd financially healthy?

Key indicators for Dolat Algotech Ltd: ROCE of 32.0 % indicates efficient capital utilization; ROE of 24.0 % shows strong shareholder returns. Dividend yield is 0.36 %.

Is Dolat Algotech Ltd profitable and how is the profit trend?

Dolat Algotech Ltd reported a net profit of ₹215 Cr in Mar 2025 on revenue of ₹424 Cr. Compared to ₹167 Cr in Mar 2022, the net profit shows an improving trend.

Does Dolat Algotech Ltd pay dividends?

Dolat Algotech Ltd has a dividend yield of 0.36 % at the current price of ₹69.90. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dolat Algotech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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