DOLATALGO
DOLATALGO
Each stock's 10,000-path forecast, rendered as light.
DOLATALGO (DOLATALGO) Stock Analysis & Case Study
Is DOLATALGO a good buy? The data-driven verdict.
DOLATALGO (DOLATALGO) trades at ₹77,on the numbers it worth a closer look, a Downstox Snapshot Score of 63/100.
On the numbers, DOLATALGO (DOLATALGO) worth a closer look, a Downstox Snapshot Score of 63/100, weighing inexpensive at 10.5× earnings, ROE of 12.1%, a 18% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
DOLATALGO fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is DOLATALGO overvalued? DOLATALGO P/E vs its sector
DOLATALGO's P/E of 10.5× sits below the sector peer median of 14.7×, so on earnings it screens cheaper than peers, while its 0.32% dividend yield is below the peer median of 1.65%.
DOLATALGO share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of DOLATALGO history (-31%/yr drift, 44%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DOLATALGO 2027 | ₹29 | ₹51 | ₹91 | -34% |
| DOLATALGO 2028 | ₹15 | ₹34 | ₹76 | -56% |
| DOLATALGO 2029 | ₹9 | ₹23 | ₹61 | -70% |
| DOLATALGO 2030 | ₹5 | ₹15 | ₹47 | -80% |
| DOLATALGO 2031 | ₹3 | ₹10 | ₹36 | -87% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DOLATALGO goes up, or doubles?
The bull case for DOLATALGO
- Trades at just 10.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection.
- Low price-to-book of 1.20×, the market is paying little over the company's net assets.
- A healthy 12.1% return on equity.
- Strong ROCE (18.1%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹61.
The bear case & risks
- The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹9.
DOLATALGO volatility & expected range, how bumpy is the ride?
Over the last 2.0 years DOLATALGO compounded at -31%/year with annualized volatility of 44%. That volatility implies a 1-year 80% range of ₹29–₹91, the honest backbone behind any single price target.
DOLATALGO price forecast, the full 60-month probability fan
DOLATALGO price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DOLATALGO hits common targets within the simulated horizon?
Full multi-horizon detail on the DOLATALGO price target & forecast page.
DOLATALGO Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DOLATALGO scores 4/9,mixed financial health.
DOLATALGO MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DOLATALGO with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 34.6% | 2.9× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the DOLATALGO MTF page.
DOLATALGO vs peers,sector comparison
About DOLATALGO: sector, index & market-cap context
DOLATALGO (DOLATALGO) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,358 Cr. See more Nifty 500 stocks.
How the DOLATALGO Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DOLATALGO's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DOLATALGO analysis, FAQs
Is DOLATALGO (DOLATALGO) a good buy?
On the numbers, DOLATALGO (DOLATALGO) worth a closer look, a Downstox Snapshot Score of 63/100, weighing inexpensive at 10.5× earnings, ROE of 12.1%, a 18% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DOLATALGO overvalued or undervalued?
DOLATALGO trades at 10.5× earnings versus a peer median of 14.7×, so it screens cheaper than its sector peers.
What is the DOLATALGO share price target for 2031?
DOLATALGO's probability-weighted 2031 median target is ₹10, with an 80% range of ₹3–₹36 (10,000-path Monte-Carlo).
What is the probability DOLATALGO doubles in 5 years?
The modelled probability of DOLATALGO reaching ₹154 (2×) within 5 years is 0%.
What is the bull case for DOLATALGO?
Trades at just 10.5× earnings, below the ~22× long-run Nifty average, so the valuation leaves room rather than pricing in perfection. Low price-to-book of 1.20×, the market is paying little over the company's net assets. A healthy 12.1% return on equity.
What are the risks in DOLATALGO?
The probability model is cautious 12 months out, only a 18% chance of finishing above today's price.