Dolat Algotech Valuation

Q: What is the Fair Price of DOLATALGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DOLATALGO (₹123.09) is trading above our estimate of [[fair value]] (₹74.92)

Is DOLATALGO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DOLATALGO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DOLATALGO (₹123.09) is trading above our estimate of fair value (₹74.92)

Significantly Below Fair Value: DOLATALGO is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DOLATALGO?

Key metric: As DOLATALGO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DOLATALGO. This is calculated by dividing DOLATALGO's market cap by their current earnings.
What is DOLATALGO's PE Ratio?
PE Ratio	8.7x
Earnings	₹2.48b
Market Cap	₹21.65b

DOLATALGO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DOLATALGO's PE Ratio compare to its peers?

The above table shows the PE ratio for DOLATALGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	14.7x
532285 Geojit Financial Services	14.9x	n/a	₹28.0b
511768 Master Trust	13x	n/a	₹17.8b
5PAISA 5paisa Capital	23.8x	n/a	₹15.0b
543263 SMC Global Securities	7.2x	n/a	₹15.5b
DOLATALGO Dolat Algotech	8.7x	n/a	₹21.6b

Price-To-Earnings vs Peers: DOLATALGO is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (14.7x).

Price to Earnings Ratio vs Industry

How does DOLATALGO's PE Ratio compare vs other companies in the IN Capital Markets Industry?

21 Companies	Price / Earnings	Estimated Growth	Market Cap
533095 Bengal & Assam	2.9x	n/a	US$1.25b
VLSFINANCE VLS Finance	4.3x	n/a	US$155.70m
536773 Jindal Poly Investment and Finance	2.7x	n/a	US$126.59m
JINDALPHOT Jindal Photo	2.5x	n/a	US$107.06m

21 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DOLATALGO is good value based on its Price-To-Earnings Ratio (8.7x) compared to the Indian Capital Markets industry average (22.3x).

Price to Earnings Ratio vs Fair Ratio

What is DOLATALGO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DOLATALGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	8.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DOLATALGO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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