Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dalal Street Investments Ltd operates in the finance and investments sector, with its stock currently priced at ₹388 and a market capitalization of ₹12.4 Cr. The company’s revenue generation has experienced fluctuations over recent quarters. Sales recorded in June 2022 were nil, followed by a modest increase to ₹0.68 Cr in December 2022. However, this was followed by a decline to ₹0.31 Cr in March 2023 and further dips in subsequent quarters, with the latest reported sales standing at ₹0.36 Cr in September 2023. The trailing twelve months (TTM) revenue is ₹0.40 Cr, indicating a relatively low and inconsistent revenue stream compared to industry benchmarks. Such volatility in revenue raises concerns about the company’s operational stability and market competitiveness.
Profitability and Efficiency Metrics
In terms of profitability, Dalal Street Investments Ltd reported a net profit of ₹-0.16 Cr, reflecting ongoing challenges in maintaining a positive profit margin. The operating profit margin fluctuated significantly, with a peak of 60.29% in December 2022, followed by substantial declines, particularly a negative operating profit margin of -675% in March 2024. The return on equity (ROE) stood at 2.74%, while the return on capital employed (ROCE) was slightly lower at 2.65%. These figures indicate that the company is generating only marginal returns on shareholders’ equity and capital, which is below the typical sector averages that often exceed 10% for established firms in the finance sector. Additionally, the cash conversion cycle (CCC) of 118.09 days suggests inefficiencies in working capital management, further complicating the company’s profitability prospects.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dalal Street Investments Ltd reveals a total borrowing of ₹1.80 Cr against reserves of ₹4.65 Cr, indicating a manageable debt level relative to its reserves. The interest coverage ratio (ICR) stands at 5.33x, suggesting that the company can comfortably cover its interest obligations. However, the current ratio of 0.50x indicates potential liquidity issues, as it falls below the standard benchmark of 1.0x, which signifies that current liabilities exceed current assets. The price-to-book value (P/BV) ratio is recorded at 2.49x, indicating that the stock is trading at a premium compared to its book value, which may suggest overvaluation in the current market context. Overall, while the company maintains a reasonable level of reserves, concerns over liquidity and valuation metrics warrant caution for potential investors.
Shareholding Pattern and Investor Confidence
Dalal Street Investments Ltd has a stable shareholding pattern, with promoters holding a significant 74.68% stake, reflecting strong internal confidence in the company’s prospects. The public holds 25.32% of shares, contributing to a total of 1,126 shareholders. This concentration of ownership among promoters may suggest a lack of diverse institutional interest, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported in the current data. The gradual increase in the number of shareholders, from 1,029 in December 2022 to 1,126 in September 2025, indicates a growing interest among retail investors, although the absence of institutional backing may limit the stock’s growth potential and market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Dalal Street Investments Ltd faces several challenges and opportunities. The company’s inconsistent revenue trends and low profitability metrics pose significant risks, particularly in a competitive financial services landscape. Moreover, the high cash conversion cycle indicates operational inefficiencies that could affect liquidity and growth. On the positive side, the strong promoter holding suggests a commitment to long-term value creation, while manageable debt levels provide some financial stability. In scenarios where the company successfully enhances operational efficiency and stabilizes revenue, it could improve profitability and investor confidence. Conversely, if current trends persist, the lack of robust financial performance may deter further investment and impact market perception adversely.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dalal Street Investments Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 42.8 | 67.7/36.4 | 44.9 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,456 Cr. | 310 | 495/280 | 15.9 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.7 Cr. | 0.55 | 2.42/0.46 | 3.76 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.18 Cr. | 8.45 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 30.8 Cr. | 60.0 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,883.93 Cr | 1,416.04 | 112.84 | 3,771.11 | 0.32% | 21.70% | 14.20% | 7.28 |
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: July 25, 2025, 1:29 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Dalal Street Investments Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 0.32 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.32 Cr..
- For Reserves, as of Mar 2025, the value is 4.65 Cr.. The value appears to be declining and may need further review. It has decreased from 4.92 Cr. (Mar 2024) to 4.65 Cr., marking a decrease of 0.27 Cr..
- For Borrowings, as of Mar 2025, the value is 1.80 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 3.08 Cr. (Mar 2024) to 1.80 Cr., marking a decrease of 1.28 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing). It has decreased from 0.33 Cr. (Mar 2024) to 0.10 Cr., marking a decrease of 0.23 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6.87 Cr.. The value appears to be improving (decreasing). It has decreased from 8.65 Cr. (Mar 2024) to 6.87 Cr., marking a decrease of 1.78 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.80 Cr.. The value appears to be declining and may need further review. It has decreased from 1.93 Cr. (Mar 2024) to 1.80 Cr., marking a decrease of 0.13 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.92 Cr.. The value appears to be declining and may need further review. It has decreased from 3.42 Cr. (Mar 2024) to 1.92 Cr., marking a decrease of 1.50 Cr..
- For Other Assets, as of Mar 2025, the value is 3.15 Cr.. The value appears to be declining and may need further review. It has decreased from 3.30 Cr. (Mar 2024) to 3.15 Cr., marking a decrease of 0.15 Cr..
- For Total Assets, as of Mar 2025, the value is 6.87 Cr.. The value appears to be declining and may need further review. It has decreased from 8.65 Cr. (Mar 2024) to 6.87 Cr., marking a decrease of 1.78 Cr..
Notably, the Reserves (4.65 Cr.) exceed the Borrowings (1.80 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: 112.84)
- 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 03 November 2025) is 52.99 which is 85.52% lower the current market price of 366.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.7 Cr. market cap, FY2025-2026 high/low of 683/350, reserves of ₹4.65 Cr, and liabilities of 6.87 Cr.
What is the Market Cap of Dalal Street Investments Ltd?
The Market Cap of Dalal Street Investments Ltd is 11.7 Cr..
What is the current Stock Price of Dalal Street Investments Ltd as on 03 November 2025?
The current stock price of Dalal Street Investments Ltd as on 03 November 2025 is 366.
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 683/350.
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 158.
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.