DOLATALGO
UNDERVALUEDDolat Algotech Limited
IT · NSE
↑ 86.2% vs fair value
52W Low
₹65
+15.5% from low
52W High
₹111
-32.4% from high
Valuation Gauge
Current Price
₹75
Fair Value
₹542
Fair Value Analysis
₹542
Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 4th percentile vs sector peers. | ROCE improving (latest 32.5%) — capital allocation becoming more efficient.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 20.4% is above the IT sector benchmark of 20% — strong returns
Debt & Leverage
D/E ratio of 0.2x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 6.3x trades at a 88% discount to IT sector median (53x) — attractively valued
Cash Flow
Negative FCF of ₹-30 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 8.8% is below the IT sector average of 14.2%
Dividend
Dividend yield of 0.1% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
-2.3%
Free cash flow / market cap
Revenue Growth (YoY)
-28.9%
Year-on-year revenue change
Profit Growth (YoY)
-5.1%
Year-on-year PAT change
Operating Cash Flow
₹-27 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹12.1
P/E Ratio
6.3x
P/B Ratio
1.3x
ROE
20.4%
ROCE
32.6%
Debt / Equity
0.19x
Beta
-0.19
Div Yield
0.1%
FCF (Cr)
₹-30 Cr
Revenue (Cr)
₹469 Cr
EPS Growth 5Y
8.8%
Mkt Cap (Cr)
₹1,359 Cr
52W High
₹111.1
52W Low
₹65
Book Value/Share
₹59.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹392 Cr | ₹219 Cr | 56.0% | ₹122 Cr | ₹6.93 |
| 2025-03-31 | ₹530 Cr | ₹348 Cr | 66.0% | ₹216 Cr | ₹12.24 |
| 2024-03-31 | ₹377 Cr | ₹249 Cr | 66.0% | ₹158 Cr | ₹8.94 |
| 2023-03-31 | ₹279 Cr | ₹190 Cr | 68.0% | ₹116 Cr | ₹6.59 |
| 2022-03-31 | ₹322 Cr | ₹256 Cr | 79.0% | ₹168 Cr | ₹9.51 |
| 2021-03-31 | ₹285 Cr | ₹227 Cr | 80.0% | ₹147 Cr | ₹8.34 |
| 2020-03-31 | ₹158 Cr | ₹118 Cr | 75.0% | ₹71 Cr | ₹4.04 |
| 2019-03-31 | ₹116 Cr | ₹83 Cr | 71.0% | ₹51 Cr | ₹2.87 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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