Dolat Algotech Limited (DOLATALGO)
Valuation Rating
Score: 57/100
Valuation Overview
| P/E Ratio | 6.4357862 |
| P/B Ratio | 1.6873486 |
| Dividend Yield | 39.0% |
| Current Price | ₹89.2 |
| DCF Value | ₹115.76307212858194 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹89.2 |
| DCF Value | ₹115.76307212858194 |
| Graham Value | ₹173.25 |
| DDM Value | ₹5.049999999999999 |
| Earnings Value | ₹149.18420986120572 |
| Average Value | ₹99.28335412523026 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | -9.8% |
| Revenue Growth | 14.8% |
| Market Cap | ₹1572.75 Cr |
Valuation Analysis Score: 57/100
Undervaluation Score: 57/100
Valuation Score: 27/30
Growth Score: 0/30
Intrinsic Value Score: 30/40
Growth Score: 0/30
Intrinsic Value Score: 30/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Good P/B ratio below 2
- Excellent operating margins above 20%
- Significant discount to Graham Value
- Significant discount to Earnings Value
- Moderately undervalued across multiple valuation methods
Recommendation
Hold - Stock is fairly valued with moderate metrics
Detailed Metrics
Current Price: ₹89.20
Operating Margins: 53.7%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 36.7%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 19:02:55