Share Price and Basic Stock Data
Last Updated: December 12, 2025, 7:47 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 investment sector, with its stock currently priced at ₹457 and a market capitalization of ₹14.6 Cr. The company has shown a somewhat erratic revenue trend over the past few quarters. Sales recorded in the trailing twelve months (TTM) stood at ₹0.40 Cr, with a notable peak of ₹0.68 Cr in December 2022, followed by a decline to ₹0.31 Cr in March 2023. The recent quarter, June 2023, saw revenues of ₹0.11 Cr, indicative of ongoing challenges in maintaining consistent income streams. This inconsistency raises questions about the company’s operational effectiveness and market positioning. While the sales figures have fluctuated, they highlight a broader struggle to achieve stable revenue growth, a concern for potential investors.
Profitability and Efficiency Metrics
Examining profitability, Dalal Street Investments has faced significant hurdles, with a net profit of ₹-0.16 Cr, reflecting a tough operating environment. The operating profit margin (OPM) stands at a mere 2.65%, which is quite low compared to industry standards. Moreover, the company has recorded negative operating profit in several quarters, including a striking OPM of -675% in March 2024. Despite these challenges, the interest coverage ratio (ICR) is relatively strong at 5.33x, suggesting the company can meet its interest obligations comfortably. However, the negative net profit margins consistently reported over the last few periods indicate a pressing need for strategic adjustments to enhance overall profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dalal Street Investments reveals mixed signals. Total borrowings are reported at ₹1.56 Cr, which appears manageable given the company’s equity capital of ₹0.32 Cr. The current ratio is notably low at 0.50, indicating potential liquidity issues, which could be a red flag for investors. However, the return on equity (ROE) stands at 2.74%, while the return on capital employed (ROCE) is slightly lower at 2.65%, suggesting that the company is generating some returns on its investments, albeit modestly. Additionally, the price-to-book value ratio of 2.49x may indicate that the stock is trading at a premium relative to its book value, which could be attractive for some investors if they believe in the company’s long-term prospects.
Shareholding Pattern and Investor Confidence
Dalal Street Investments boasts a promoter holding of 74.68%, which is quite substantial and reflects a strong commitment from the founding team. This high level of promoter ownership can instill confidence among retail investors, as it suggests that those with the most knowledge of the company have a significant stake in its success. The public shareholding has remained stable at around 25.32%, with the total number of shareholders rising to 1,126 as of the last report. This stability in shareholding can be interpreted as a sign of investor confidence, even amid the company’s ongoing operational challenges. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may indicate a lack of institutional interest, which could be a concern for retail investors looking for broader market validation.
Outlook, Risks, and Final Insight
The outlook for Dalal Street Investments appears mixed, with potential opportunities tempered by notable risks. The company’s financials reflect a need for strategic revitalization to achieve sustainable revenue growth and profitability. Investors should be cautious of the ongoing liquidity concerns highlighted by the low current ratio and the fluctuating sales figures. Additionally, the absence of institutional backing may indicate challenges in gaining market confidence. On the upside, the strong promoter holding could help steer the company toward better performance if they implement effective strategies. Investors may want to closely monitor upcoming quarters for signs of operational improvement or further deterioration, as these will be critical in assessing the stock’s potential as a long-term investment.
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 | 12.5 Cr. | 42.8 | 67.7/36.4 | 50.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,410 Cr. | 304 | 484/280 | 15.5 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.18/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.94 Cr. | 9.98 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 21.9 Cr. | 42.6 | 72.0/42.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,316.06 Cr | 1,400.43 | 82.26 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.08 | 0.68 | 0.31 | 0.11 | 0.36 | 0.11 | 0.04 | 0.15 | 0.40 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.25 | 0.27 | 0.27 | 0.28 | 0.17 | 0.22 | 0.20 | 0.31 | 0.26 | 0.23 | 0.12 | 0.24 | 0.31 |
| Operating Profit | -0.25 | -0.19 | 0.41 | 0.03 | -0.06 | 0.14 | -0.09 | -0.27 | -0.11 | 0.17 | -0.12 | -0.24 | -0.31 |
| OPM % | -237.50% | 60.29% | 9.68% | -54.55% | 38.89% | -81.82% | -675.00% | -73.33% | 42.50% | ||||
| Other Income | 0.06 | 0.09 | 0.05 | 0.04 | 0.01 | 0.23 | 0.14 | 0.13 | 0.22 | 0.25 | 0.29 | -0.13 | 0.11 |
| Interest | 0.00 | 0.11 | 0.00 | 0.04 | 0.00 | 0.00 | 0.01 | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.19 | -0.21 | 0.46 | 0.03 | -0.06 | 0.36 | 0.03 | -0.21 | 0.07 | 0.36 | 0.13 | -0.41 | -0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.11% | -66.67% | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.20 | -0.21 | 0.46 | 0.02 | -0.06 | 0.33 | 0.06 | -0.20 | 0.07 | 0.36 | 0.13 | -0.41 | -0.24 |
| EPS in Rs | -6.35 | -6.66 | 14.60 | 0.63 | -1.90 | 10.47 | 1.90 | -6.35 | 2.22 | 11.42 | 4.13 | -13.01 | -7.62 |
Last Updated: August 19, 2025, 8:30 pm
Below is a detailed analysis of the quarterly data for Dalal Street Investments Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 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 Expenses, as of Jun 2025, the value is 0.31 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.24 Cr. (Mar 2025) to 0.31 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.31 Cr.. The value appears to be declining and may need further review. It has decreased from -0.24 Cr. (Mar 2025) to -0.31 Cr., marking a decrease of 0.07 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from -0.13 Cr. (Mar 2025) to 0.11 Cr., marking an increase of 0.24 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.41 Cr. (Mar 2025) to -0.24 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.24 Cr.. The value appears strong and on an upward trend. It has increased from -0.41 Cr. (Mar 2025) to -0.24 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Jun 2025, the value is -7.62. The value appears strong and on an upward trend. It has increased from -13.01 (Mar 2025) to -7.62, marking an increase of 5.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:33 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 | 0.40 |
| 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 | 0.90 |
| 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 | -0.50 |
| 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% | -125.00% |
| 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 | 0.52 |
| 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 | 0.06 |
| 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 | -0.16 |
| 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 | -0.16 |
| 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 | -5.08 |
| 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 - No data available for this post.
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: 21.7%)
- 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: 82.26)
- 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 | info@dalalstreetinvestments.com http://www.dalalstreetinvestments.com |
| 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 13 December 2025) is 52.32 which is 88.16% lower the current market price of 442.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 14.1 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 14.1 Cr..
What is the current Stock Price of Dalal Street Investments Ltd as on 13 December 2025?
The current stock price of Dalal Street Investments Ltd as on 13 December 2025 is 442.
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.