Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:18 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dalal Street Investments Ltd operates in the finance and investments sector, currently priced at ₹410 with a market capitalization of ₹13.1 Cr. The company has shown fluctuating revenue trends over the past quarters. For instance, sales stood at ₹0.08 Cr in September 2022, surged to ₹0.68 Cr by December 2022, before declining to ₹0.31 Cr in March 2023. The revenue rebounded to ₹0.36 Cr in September 2023 but saw a decrease again in December 2023 to ₹0.11 Cr. The trailing twelve months (TTM) revenue is reported at ₹0.46 Cr, indicating a significant contraction compared to historical highs. This inconsistency in revenue generation raises concerns about the company’s operational efficiency and market positioning. Overall, the volatile sales figures suggest challenges in sustaining revenue growth, a critical aspect for investors assessing the viability of investments in the company.
Profitability and Efficiency Metrics
Profitability remains a pressing issue for Dalal Street Investments Ltd, with a reported net profit of -0.24 Cr. The operating profit margin (OPM) has exhibited considerable volatility, recorded at 60.87% in the latest quarter, but this figure is juxtaposed against prior negative margins, such as -237.50% in September 2022 and -675.00% in March 2024. The company’s return on equity (ROE) is relatively low at 2.74%, reflecting the challenges in generating adequate returns for shareholders. The interest coverage ratio (ICR) stands at 5.33x, indicating that the company can cover its interest obligations comfortably, though the overall profitability metrics suggest that operational challenges persist. Furthermore, the cash conversion cycle (CCC) of 118.09 days indicates inefficiencies in managing working capital, which could be detrimental to the company’s financial health in the long term.
Balance Sheet Strength and Financial Ratios
Dalal Street Investments Ltd’s balance sheet presents a mixed picture. The total assets are reported at ₹6.63 Cr, while total borrowings amount to ₹1.56 Cr, leading to a total debt-to-equity ratio of 0.36x, which is relatively manageable compared to industry norms. The company holds reserves of ₹4.60 Cr, providing a cushion against operational downturns. However, the current ratio of 0.50 indicates potential liquidity issues, suggesting that the company may struggle to meet short-term obligations. Financial ratios such as return on capital employed (ROCE) at 2.65% and the price-to-book value (P/BV) ratio of 2.49x reflect a cautious investment environment. While the interest coverage ratio remains favorable, the overall financial metrics signal that the company needs to enhance its operational efficiency to improve profitability and shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dalal Street Investments Ltd indicates a strong promoter presence, with promoters holding 74.68% of the shares. This level of control may instill confidence among investors regarding strategic direction and governance. However, the public shareholding stands at 25.32%, suggesting limited market participation, which could affect liquidity and overall market interest in the stock. The number of shareholders has seen slight fluctuations, with 1,126 shareholders reported as of September 2025, indicating a relatively stable investor base. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) engagement raises concerns about the company’s attractiveness to larger institutional investors. This, combined with the company’s financial performance, may contribute to a perception of higher risk among potential investors.
Outlook, Risks, and Final Insight
Looking ahead, Dalal Street Investments Ltd faces both opportunities and risks that will shape its future. On the upside, the recent increase in OPM to 60.87% could signal a turning point in operational efficiency if sustained. However, risks such as inconsistent revenue generation, low profitability metrics, and potential liquidity challenges pose significant threats. The absence of institutional investor interest may also limit the stock’s appeal in broader market contexts. The company must focus on enhancing its operational efficiency and stabilizing revenue streams to regain investor confidence. Should the company successfully implement strategic initiatives to improve its financial health, it could emerge as a more attractive investment. Conversely, failure to address these issues may lead to continued volatility and further erosion of shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.8 Cr. | 40.3 | 65.6/36.4 | 47.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,484 Cr. | 313 | 484/280 | 16.0 | 111 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.74/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.8 Cr. | 42.4 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,294.71 Cr | 1,366.77 | 77.89 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.68 | 0.31 | 0.11 | 0.36 | 0.11 | 0.04 | 0.15 | 0.40 | 0.00 | 0.00 | 0.00 | 0.46 |
| Expenses | 0.27 | 0.27 | 0.28 | 0.17 | 0.22 | 0.20 | 0.31 | 0.26 | 0.23 | 0.12 | 0.24 | 0.31 | 0.18 |
| Operating Profit | -0.19 | 0.41 | 0.03 | -0.06 | 0.14 | -0.09 | -0.27 | -0.11 | 0.17 | -0.12 | -0.24 | -0.31 | 0.28 |
| OPM % | -237.50% | 60.29% | 9.68% | -54.55% | 38.89% | -81.82% | -675.00% | -73.33% | 42.50% | 60.87% | |||
| Other Income | 0.09 | 0.05 | 0.04 | 0.01 | 0.23 | 0.14 | 0.13 | 0.22 | 0.25 | 0.29 | -0.13 | 0.11 | 0.05 |
| Interest | 0.11 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.21 | 0.46 | 0.03 | -0.06 | 0.36 | 0.03 | -0.21 | 0.07 | 0.36 | 0.13 | -0.41 | -0.24 | 0.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | -66.67% | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.21 | 0.46 | 0.02 | -0.06 | 0.33 | 0.06 | -0.20 | 0.07 | 0.36 | 0.13 | -0.41 | -0.24 | 0.28 |
| EPS in Rs | -6.66 | 14.60 | 0.63 | -1.90 | 10.47 | 1.90 | -6.35 | 2.22 | 11.42 | 4.13 | -13.01 | -7.62 | 8.89 |
Last Updated: December 27, 2025, 9:34 am
Below is a detailed analysis of the quarterly data for Dalal Street Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.46 Cr..
- For Expenses, as of Sep 2025, the value is 0.18 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 0.13 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.31 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.59 Cr..
- For OPM %, as of Sep 2025, the value is 60.87%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 60.87%, marking an increase of 60.87%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Jun 2025) to 0.05 Cr., marking a decrease of 0.06 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Jun 2025) to 0.29 Cr., marking an increase of 0.53 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -0.24 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.89. The value appears strong and on an upward trend. It has increased from -7.62 (Jun 2025) to 8.89, marking an increase of 16.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.46 | 0.20 | 0.79 | 0.71 | 13.78 | 1.43 | 0.28 | 1.39 | 0.69 | 1.14 | 0.97 | 1.02 | 0.46 |
| Expenses | 0.17 | 0.17 | 2.18 | 0.10 | 2.01 | 1.62 | 0.22 | 0.96 | 0.49 | 1.07 | 0.90 | 0.85 | 0.85 |
| Operating Profit | 0.29 | 0.03 | -1.39 | 0.61 | 11.77 | -0.19 | 0.06 | 0.43 | 0.20 | 0.07 | 0.07 | 0.17 | -0.39 |
| OPM % | 63.04% | 15.00% | -175.95% | 85.92% | 85.41% | -13.29% | 21.43% | 30.94% | 28.99% | 6.14% | 7.22% | 16.67% | -84.78% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.32 |
| Interest | 0.39 | 0.39 | 0.67 | 0.67 | 0.36 | 0.00 | 0.01 | 0.29 | 0.34 | 0.15 | 0.05 | 0.06 | 0.04 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.13 | 0.12 |
| Profit before tax | -0.10 | -0.36 | -2.06 | -0.06 | 11.41 | -0.19 | 0.06 | 0.14 | 0.02 | 0.07 | 0.13 | 0.14 | -0.23 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 22.61% | -1,236.84% | 33.33% | 0.00% | 0.00% | 0.00% | 7.69% | 0.00% | |
| Net Profit | -0.10 | -0.36 | -2.06 | -0.06 | 8.83 | 2.16 | 0.04 | 0.14 | 0.02 | 0.07 | 0.12 | 0.14 | -0.24 |
| EPS in Rs | -3.17 | -11.42 | -65.38 | -1.90 | 280.23 | 68.55 | 1.27 | 4.44 | 0.63 | 2.22 | 3.81 | 4.44 | -7.61 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -260.00% | -472.22% | 97.09% | 14816.67% | -75.54% | -98.15% | 250.00% | -85.71% | 250.00% | 71.43% | 16.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -212.22% | 569.31% | 14719.58% | -14892.20% | -22.61% | 348.15% | -335.71% | 335.71% | -178.57% | -54.76% |
Dalal Street Investments Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 30% |
| 3 Years: | 14% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 28% |
| 3 Years: | 91% |
| TTM: | -162% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 23% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 4, 2025, 2:42 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Reserves | -4.46 | -4.82 | -6.88 | -6.94 | 2.27 | 4.04 | 3.81 | 4.33 | 4.54 | 4.48 | 4.92 | 4.65 | 4.60 |
| Borrowings | 8.91 | 9.27 | 9.09 | 9.11 | 0.00 | 0.00 | 2.01 | 4.03 | 4.33 | 1.17 | 3.08 | 1.80 | 1.56 |
| Other Liabilities | 0.82 | 0.80 | 1.02 | 1.03 | 3.30 | 0.03 | 0.04 | 0.05 | 0.17 | 0.29 | 0.33 | 0.10 | 0.15 |
| Total Liabilities | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 8.65 | 6.87 | 6.63 |
| Fixed Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.05 | 1.93 | 1.80 | 1.74 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.80 | 1.80 | 1.76 | 1.62 | 1.96 | 0.01 | 3.09 | 2.13 | 2.10 | 1.97 | 3.42 | 1.92 | 1.40 |
| Other Assets | 3.78 | 3.77 | 1.79 | 1.90 | 3.93 | 4.38 | 3.09 | 6.60 | 6.27 | 3.24 | 3.30 | 3.15 | 3.49 |
| Total Assets | 5.59 | 5.57 | 3.55 | 3.52 | 5.89 | 4.39 | 6.18 | 8.73 | 9.36 | 6.26 | 8.65 | 6.87 | 6.63 |
Below is a detailed analysis of the balance sheet data for Dalal Street Investments Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 0.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.32 Cr..
- For Reserves, as of Sep 2025, the value is 4.60 Cr.. The value appears to be declining and may need further review. It has decreased from 4.65 Cr. (Mar 2025) to 4.60 Cr., marking a decrease of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 1.56 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.80 Cr. (Mar 2025) to 1.56 Cr., marking a decrease of 0.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6.63 Cr.. The value appears to be improving (decreasing). It has decreased from 6.87 Cr. (Mar 2025) to 6.63 Cr., marking a decrease of 0.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.74 Cr.. The value appears to be declining and may need further review. It has decreased from 1.80 Cr. (Mar 2025) to 1.74 Cr., marking a decrease of 0.06 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.40 Cr.. The value appears to be declining and may need further review. It has decreased from 1.92 Cr. (Mar 2025) to 1.40 Cr., marking a decrease of 0.52 Cr..
- For Other Assets, as of Sep 2025, the value is 3.49 Cr.. The value appears strong and on an upward trend. It has increased from 3.15 Cr. (Mar 2025) to 3.49 Cr., marking an increase of 0.34 Cr..
- For Total Assets, as of Sep 2025, the value is 6.63 Cr.. The value appears to be declining and may need further review. It has decreased from 6.87 Cr. (Mar 2025) to 6.63 Cr., marking a decrease of 0.24 Cr..
Notably, the Reserves (4.60 Cr.) exceed the Borrowings (1.56 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8.62 | -9.24 | -10.48 | -8.50 | 11.77 | -0.19 | -1.95 | -3.60 | -4.13 | -1.10 | -3.01 | -1.63 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 | 112.89 | 118.09 |
| Inventory Days | 3,376.25 | 3,011.25 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 3,376.25 | 3,011.25 | 0.00 | 0.00 | 38.94 | 38.29 | 78.21 | 23.63 | 21.16 | 92.85 | 112.89 | 118.09 |
| Working Capital Days | -7.93 | -127.75 | -166.33 | -164.51 | -38.94 | 30.63 | -2,163.93 | 220.58 | 317.39 | 118.46 | 120.41 | 196.81 |
| ROCE % | 6.10% | 0.63% | -38.08% | 24.30% | 463.39% | -5.47% | 1.33% | 5.80% | 4.03% | 2.90% | 2.52% | 2.65% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 4.39 | 3.87 | 2.25 | 0.76 | 4.39 |
| Diluted EPS (Rs.) | 4.39 | 3.87 | 2.25 | 0.76 | 4.39 |
| Cash EPS (Rs.) | 8.43 | 5.48 | 2.41 | 0.77 | 4.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 157.64 | 166.04 | 152.26 | 153.93 | 147.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 157.64 | 166.04 | 152.26 | 153.93 | 147.41 |
| Revenue From Operations / Share (Rs.) | 17.46 | 19.63 | 33.80 | 11.42 | 20.63 |
| PBDIT / Share (Rs.) | 10.49 | 7.33 | 7.17 | 11.49 | 13.61 |
| PBIT / Share (Rs.) | 6.45 | 5.72 | 7.01 | 11.48 | 13.61 |
| PBT / Share (Rs.) | 4.48 | 4.14 | 2.25 | 0.75 | 4.39 |
| Net Profit / Share (Rs.) | 4.39 | 3.87 | 2.25 | 0.75 | 4.39 |
| PBDIT Margin (%) | 60.10 | 37.34 | 21.21 | 100.58 | 65.98 |
| PBIT Margin (%) | 36.94 | 29.16 | 20.74 | 100.44 | 65.98 |
| PBT Margin (%) | 25.65 | 21.09 | 6.66 | 6.63 | 21.26 |
| Net Profit Margin (%) | 25.14 | 19.73 | 6.66 | 6.63 | 21.26 |
| Return on Networth / Equity (%) | 2.78 | 2.33 | 1.47 | 0.49 | 2.97 |
| Return on Capital Employeed (%) | 3.67 | 3.07 | 3.70 | 3.93 | 4.94 |
| Return On Assets (%) | 2.01 | 1.41 | 1.13 | 0.25 | 1.58 |
| Long Term Debt / Equity (X) | 0.11 | 0.11 | 0.24 | 0.89 | 0.86 |
| Total Debt / Equity (X) | 0.36 | 0.58 | 0.24 | 0.89 | 0.86 |
| Asset Turnover Ratio (%) | 0.07 | 0.08 | 0.13 | 0.03 | 0.08 |
| Current Ratio (X) | 0.50 | 0.26 | 2.43 | 21.12 | 71.35 |
| Quick Ratio (X) | 0.50 | 0.26 | 2.43 | 21.12 | 71.35 |
| Interest Coverage Ratio (X) | 5.33 | 4.63 | 1.51 | 1.07 | 1.48 |
| Interest Coverage Ratio (Post Tax) (X) | 3.23 | 3.45 | 1.47 | 1.07 | 1.48 |
| Enterprise Value (Cr.) | 14.11 | 17.96 | 9.56 | 10.05 | 8.38 |
| EV / Net Operating Revenue (X) | 25.65 | 29.03 | 8.97 | 27.91 | 12.89 |
| EV / EBITDA (X) | 42.67 | 77.75 | 42.30 | 27.75 | 19.54 |
| MarketCap / Net Operating Revenue (X) | 22.45 | 24.22 | 7.93 | 24.07 | 11.54 |
| Price / BV (X) | 2.49 | 2.86 | 1.76 | 1.79 | 1.62 |
| Price / Net Operating Revenue (X) | 22.45 | 24.22 | 7.93 | 24.07 | 11.54 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
After reviewing the key financial ratios for Dalal Street Investments Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 3.87 (Mar 24) to 4.39, marking an increase of 0.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 4.39. This value is below the healthy minimum of 5. It has increased from 3.87 (Mar 24) to 4.39, marking an increase of 0.52.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.43. This value is within the healthy range. It has increased from 5.48 (Mar 24) to 8.43, marking an increase of 2.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 157.64. It has decreased from 166.04 (Mar 24) to 157.64, marking a decrease of 8.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 157.64. It has decreased from 166.04 (Mar 24) to 157.64, marking a decrease of 8.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 17.46. It has decreased from 19.63 (Mar 24) to 17.46, marking a decrease of 2.17.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.49. This value is within the healthy range. It has increased from 7.33 (Mar 24) to 10.49, marking an increase of 3.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 5.72 (Mar 24) to 6.45, marking an increase of 0.73.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.48. This value is within the healthy range. It has increased from 4.14 (Mar 24) to 4.48, marking an increase of 0.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 4.39. This value is within the healthy range. It has increased from 3.87 (Mar 24) to 4.39, marking an increase of 0.52.
- For PBDIT Margin (%), as of Mar 25, the value is 60.10. This value is within the healthy range. It has increased from 37.34 (Mar 24) to 60.10, marking an increase of 22.76.
- For PBIT Margin (%), as of Mar 25, the value is 36.94. This value exceeds the healthy maximum of 20. It has increased from 29.16 (Mar 24) to 36.94, marking an increase of 7.78.
- For PBT Margin (%), as of Mar 25, the value is 25.65. This value is within the healthy range. It has increased from 21.09 (Mar 24) to 25.65, marking an increase of 4.56.
- For Net Profit Margin (%), as of Mar 25, the value is 25.14. This value exceeds the healthy maximum of 10. It has increased from 19.73 (Mar 24) to 25.14, marking an increase of 5.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.78. This value is below the healthy minimum of 15. It has increased from 2.33 (Mar 24) to 2.78, marking an increase of 0.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.67. This value is below the healthy minimum of 10. It has increased from 3.07 (Mar 24) to 3.67, marking an increase of 0.60.
- For Return On Assets (%), as of Mar 25, the value is 2.01. This value is below the healthy minimum of 5. It has increased from 1.41 (Mar 24) to 2.01, marking an increase of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.58 (Mar 24) to 0.36, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has decreased from 0.08 (Mar 24) to 0.07, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1.5. It has increased from 0.26 (Mar 24) to 0.50, marking an increase of 0.24.
- For Quick Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.50, marking an increase of 0.24.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.33. This value is within the healthy range. It has increased from 4.63 (Mar 24) to 5.33, marking an increase of 0.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.23. This value is within the healthy range. It has decreased from 3.45 (Mar 24) to 3.23, marking a decrease of 0.22.
- For Enterprise Value (Cr.), as of Mar 25, the value is 14.11. It has decreased from 17.96 (Mar 24) to 14.11, marking a decrease of 3.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 25.65. This value exceeds the healthy maximum of 3. It has decreased from 29.03 (Mar 24) to 25.65, marking a decrease of 3.38.
- For EV / EBITDA (X), as of Mar 25, the value is 42.67. This value exceeds the healthy maximum of 15. It has decreased from 77.75 (Mar 24) to 42.67, marking a decrease of 35.08.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 22.45. This value exceeds the healthy maximum of 3. It has decreased from 24.22 (Mar 24) to 22.45, marking a decrease of 1.77.
- For Price / BV (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 2.86 (Mar 24) to 2.49, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 22.45. This value exceeds the healthy maximum of 3. It has decreased from 24.22 (Mar 24) to 22.45, marking a decrease of 1.77.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dalal Street Investments Ltd:
- Net Profit Margin: 25.14%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.67% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.78% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.23
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 77.89)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 25.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 409 Dev Plaza, S.V. Road, Mumbai Maharashtra 400058 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Geeta Manekshana | Managing Director |
| Mr. Murzash Manekshana | Non Executive Director |
| Mr. Umesh Padamsi Gosar | Ind. Non-Executive Director |
| Mr. Pranav Pinakin Joshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dalal Street Investments Ltd?
Dalal Street Investments Ltd's intrinsic value (as of 02 January 2026) is ₹52.32 which is 87.24% lower the current market price of ₹410.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹13.1 Cr. market cap, FY2025-2026 high/low of ₹618/350, reserves of ₹4.60 Cr, and liabilities of ₹6.63 Cr.
What is the Market Cap of Dalal Street Investments Ltd?
The Market Cap of Dalal Street Investments Ltd is 13.1 Cr..
What is the current Stock Price of Dalal Street Investments Ltd as on 02 January 2026?
The current stock price of Dalal Street Investments Ltd as on 02 January 2026 is ₹410.
What is the High / Low of Dalal Street Investments Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dalal Street Investments Ltd stocks is ₹618/350.
What is the Stock P/E of Dalal Street Investments Ltd?
The Stock P/E of Dalal Street Investments Ltd is .
What is the Book Value of Dalal Street Investments Ltd?
The Book Value of Dalal Street Investments Ltd is 156.
What is the Dividend Yield of Dalal Street Investments Ltd?
The Dividend Yield of Dalal Street Investments Ltd is 0.00 %.
What is the ROCE of Dalal Street Investments Ltd?
The ROCE of Dalal Street Investments Ltd is 2.65 %.
What is the ROE of Dalal Street Investments Ltd?
The ROE of Dalal Street Investments Ltd is 2.74 %.
What is the Face Value of Dalal Street Investments Ltd?
The Face Value of Dalal Street Investments Ltd is 10.0.