Dolat Algotech Limited (DOLATALGO) Fair Value & Analysis
Financial Services · IN · Market cap ₹13.2B (≈ $140M) · ISIN INE966A01022
What is Dolat Algotech Limited really worth?
A solid business, trading 18% below our fair value of ₹85.90.
As of Aug 20, 2026, the fair value of Dolat Algotech Limited is ₹85.90 per share against a price of ₹70.79, so the fair value sits 21% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 11 valuation models · updated 17 days ago
Share price +3.6% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid quality (52/100) at a price below fair value, the discount is the argument here, not the business quality.
- A fairly wide model range (₹56.13 to ₹119.03) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range ₹39.76 – ₹182.09 · fair‑value band ₹56.13 – ₹119.03 · the ₹70.79 price screens below the ₹85.90 fair value. Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Dolat Algotech Limited (DOLATALGO) currently trades at ₹70.79, while our model-based Fair Value estimate is ₹85.90, implying the stock looks roughly 17.6% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Financial Services sector. Bull case: the DCF Models group reads highest at a median of ₹109.00 per share, and 7 of the 11 models we run sit above the ₹70.79 price. Bear case: the Asset-Based group reads lowest at ₹43.03, and 4 of the 11 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Dolat Algotech Limited generated revenue of ₹3.6B at a net margin of 35.8%. Revenue declined 3.4% year over year. It earns a return on equity of 12.1%. Net debt stands at ₹2.8B. Fundamentals as of Aug 20, 2026
Our scenario range runs from ₹56.13 (bear case) to ₹119.03 (bull case); at ₹70.79, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 26% below its 52-week high and 9% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at 21%, DOLATALGO screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹3.19 per share, which is 3.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: DCF Models (₹109.00) versus Asset-Based (₹43.03). Highest evidence: Growth DCF (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Dolat Algotech Limited engages in trading of shares, securities, commodities, and other financial products in India. The company was formerly known as Dolat Investments Limited and changed its name to Dolat Algotech Limited in November 2021. The company was incorporated in 1983 and is based in Mumbai, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Dolat Algotech Limited reported revenue of ₹4.0B in FY2026 versus ₹2.9B in FY2022, a compound +8.4%/yr. Reported net income was ₹1.3B in FY2026, compounding −6.3%/yr from FY2022.
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Peer Group
Capital Markets · 455 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Capital Markets median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Morgan Stanley, a financial holding company, MS | $214.77 | $138.97 | −35% |
| The Goldman Sachs Group GS | $1,034 | $756.89 | −27% |
| The Charles Schwab Corporation SCHW | $110.16 | $66.17 | −40% |
| Robinhood Markets, Inc HOOD | $104.26 | $30.94 | −70% |
| Macquarie Group MQG | A$251.87 | A$75.58 | −70% |
| CITIC Securities Company 600030 | ¥27.93 | ¥17.68 | −37% |
| Guotai Haitong Securities Co 601211 | ¥17.87 | ¥18.62 | +4% |
| East Money Information Co 300059 | ¥19.42 | ¥4.77 | −75% |
| CSC Financial Co 601066 | ¥25.78 | ¥14.17 | −45% |
| Huatai Securities Co 601688 | ¥19.56 | ¥19.26 | −2% |
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