Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:13 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Daulat Securities Ltd operates within the Finance and Investments sector, with a current market capitalization of ₹15.4 Cr and a share price of ₹30.8. The company has shown fluctuating revenue patterns over recent quarters, with sales reported at ₹0.97 Cr in September 2022, declining to ₹0.78 Cr in December 2022, and turning negative at ₹-1.35 Cr in March 2023. However, a recovery was noted in subsequent quarters, with sales rising to ₹1.02 Cr in September 2023 and peaking at ₹4.01 Cr in June 2024. Despite this growth, the trailing twelve months (TTM) revenue stood at ₹-0.83 Cr, indicating challenges in sustaining positive sales momentum. Annual sales figures also reflect volatility, with a notable increase to ₹6.31 Cr in March 2024, followed by a decline to ₹2.92 Cr in March 2025. This inconsistency in revenue generation underscores a need for strategic operational adjustments to stabilize income streams.
Profitability and Efficiency Metrics
Profitability metrics for Daulat Securities have demonstrated significant variability, with a reported net profit of ₹-1.49 Cr as of March 2025. The company recorded a net profit of ₹0.42 Cr in March 2023, reflecting a recovery from previous losses. Operating profit margins (OPM) have fluctuated, standing at 39.60% in March 2023 and rising to 57.19% in March 2025, indicating improved operational efficiency. The interest coverage ratio (ICR) is robust at 105.76x, showcasing the company’s ability to meet interest obligations comfortably, although it has decreased from prior periods. The return on equity (ROE) was reported at 7.59%, while return on capital employed (ROCE) stood at 7.54%. These figures highlight a moderate efficiency in generating profits from shareholder equity and capital, but they remain lower than the typical sector averages, suggesting potential for enhancement in operational management and profitability strategies.
Balance Sheet Strength and Financial Ratios
Daulat Securities maintains a solid balance sheet, with total assets reported at ₹23.48 Cr as of March 2025 and no borrowings, signifying a debt-free status. Reserves have steadily increased, reaching ₹17.87 Cr in September 2025, reflecting an accumulation of retained earnings. The company’s current ratio is notably high at 6.73, indicating strong liquidity and an ability to cover short-term liabilities. However, the price-to-book value (P/BV) ratio stands at 0.89x, suggesting that the stock is trading at a discount relative to its book value, which could attract value-focused investors. The asset turnover ratio is relatively low at 0.06%, indicating inefficiencies in utilizing assets to generate revenue. While the absence of debt presents a strength, the low asset turnover ratio may point to underutilization of resources, which could hinder long-term growth potential.
Shareholding Pattern and Investor Confidence
The shareholding structure of Daulat Securities reveals a strong promoter presence, with promoters holding 55.76% as of September 2025, a slight increase from 54.54% in December 2022. This stability in promoter ownership may instill confidence among investors regarding the company’s strategic direction. Public shareholding has decreased to 44.24%, indicating a potential consolidation of ownership among promoters. The number of shareholders has also seen fluctuations, with a total of 4,584 shareholders reported in September 2025, down from 4,825 in March 2025. This decline in shareholder numbers could suggest reduced interest from retail investors or market participants. Overall, the strong promoter stake coupled with a declining number of public shareholders may reflect a cautious sentiment among investors, emphasizing the need for improved communication and engagement strategies to bolster investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Daulat Securities faces both opportunities and challenges. The ability to stabilize revenue generation and control costs will be critical for future profitability. The company’s strong liquidity position and zero debt provide a solid foundation for potential growth initiatives. However, risks remain, including the volatility in revenue streams and the low asset turnover ratio, which could impede operational efficiency. Additionally, the fluctuating net profit figures indicate an ongoing struggle to achieve consistent profitability. To enhance its market position, Daulat Securities may consider strategic partnerships or diversification of its financial services. Addressing these challenges will be essential for the company to regain investor confidence and improve overall performance, positioning itself more favorably within the competitive finance and investments landscape.
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 | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,298.80 Cr | 1,251.50 | 71.25 | 4,367.58 | 0.38% | 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 | 0.97 | 0.78 | -1.35 | 0.86 | 1.02 | 2.04 | 1.92 | 4.01 | 0.62 | -0.52 | -1.72 | 1.55 | -0.14 |
| Expenses | 0.18 | 0.31 | 0.39 | 0.20 | 0.25 | 0.45 | 0.68 | 0.34 | 0.32 | 0.26 | 0.32 | 0.30 | 0.26 |
| Operating Profit | 0.79 | 0.47 | -1.74 | 0.66 | 0.77 | 1.59 | 1.24 | 3.67 | 0.30 | -0.78 | -2.04 | 1.25 | -0.40 |
| OPM % | 81.44% | 60.26% | 76.74% | 75.49% | 77.94% | 64.58% | 91.52% | 48.39% | 80.65% | ||||
| Other Income | 0.11 | 0.13 | 0.15 | 0.07 | 0.21 | 0.08 | 0.13 | 0.08 | 0.19 | 0.10 | 0.14 | 0.06 | 0.22 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Profit before tax | 0.90 | 0.60 | -1.64 | 0.73 | 0.98 | 1.67 | 1.30 | 3.75 | 0.49 | -0.68 | -1.97 | 1.31 | -0.18 |
| Tax % | 0.00% | 0.00% | 16.46% | 0.00% | 0.00% | 0.00% | 90.77% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% | 0.00% |
| Net Profit | 0.90 | 0.60 | -1.91 | 0.73 | 0.98 | 1.67 | 0.12 | 3.75 | 0.49 | -0.68 | -1.94 | 1.31 | -0.18 |
| EPS in Rs | 1.80 | 1.20 | -3.82 | 1.46 | 1.96 | 3.34 | 0.24 | 7.50 | 0.98 | -1.36 | -3.88 | 2.62 | -0.36 |
Last Updated: December 27, 2025, 9:08 am
Below is a detailed analysis of the quarterly data for Daulat Securities 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 -0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 1.55 Cr. (Jun 2025) to -0.14 Cr., marking a decrease of 1.69 Cr..
- For Expenses, as of Sep 2025, the value is 0.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Jun 2025) to 0.26 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 1.25 Cr. (Jun 2025) to -0.40 Cr., marking a decrease of 1.65 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 80.65% (Jun 2025) to 0.00%, marking a decrease of 80.65%.
- For Other Income, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.16 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 1.49 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 -0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.31 Cr. (Jun 2025) to -0.18 Cr., marking a decrease of 1.49 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.36. The value appears to be declining and may need further review. It has decreased from 2.62 (Jun 2025) to -0.36, marking a decrease of 2.98.
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 | 0.52 | 0.75 | 0.68 | 0.85 | 0.98 | 0.47 | -0.58 | 2.12 | 2.62 | 1.49 | 6.31 | 2.92 | -0.83 |
| Expenses | 0.34 | 0.38 | 0.37 | 0.37 | 0.54 | 0.49 | 0.46 | 0.68 | 1.47 | 0.90 | 1.57 | 1.25 | 1.14 |
| Operating Profit | 0.18 | 0.37 | 0.31 | 0.48 | 0.44 | -0.02 | -1.04 | 1.44 | 1.15 | 0.59 | 4.74 | 1.67 | -1.97 |
| OPM % | 34.62% | 49.33% | 45.59% | 56.47% | 44.90% | -4.26% | 67.92% | 43.89% | 39.60% | 75.12% | 57.19% | 237.35% | |
| Other Income | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.52 |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.00 |
| Depreciation | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 0.16 | 0.37 | 0.30 | 0.46 | 0.42 | -0.03 | -1.07 | 1.40 | 1.11 | 0.54 | 4.68 | 1.59 | -1.52 |
| Tax % | 18.75% | 13.51% | 13.33% | 17.39% | 26.19% | -33.33% | -0.00% | 2.14% | 24.32% | 22.22% | 25.21% | -1.26% | |
| Net Profit | 0.13 | 0.32 | 0.26 | 0.38 | 0.31 | -0.02 | -1.07 | 1.38 | 0.84 | 0.42 | 3.49 | 1.62 | -1.49 |
| EPS in Rs | 0.26 | 0.64 | 0.52 | 0.76 | 0.62 | -0.04 | -2.14 | 2.76 | 1.68 | 0.84 | 6.98 | 3.24 | -2.98 |
| 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 (%) | 146.15% | -18.75% | 46.15% | -18.42% | -106.45% | -5250.00% | 228.97% | -39.13% | -50.00% | 730.95% | -53.58% |
| Change in YoY Net Profit Growth (%) | 0.00% | -164.90% | 64.90% | -64.57% | -88.03% | -5143.55% | 5478.97% | -268.10% | -10.87% | 780.95% | -784.53% |
Daulat Securities 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: | 15% |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | -101% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 29% |
| 3 Years: | 24% |
| TTM: | -113% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 76% |
| 3 Years: | 18% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | 10% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 3:06 pm
Balance Sheet
Last Updated: December 10, 2025, 4:09 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 6.14 | 6.45 | 6.72 | 7.10 | 7.60 | 7.47 | 6.18 | 8.39 | 9.92 | 11.14 | 15.97 | 16.74 | 17.87 |
| Borrowings | 0.25 | 0.05 | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.37 | 0.40 | 1.69 | 0.64 | 0.97 | 1.19 | 2.53 | 1.82 | 5.39 | 2.50 | 3.68 | 1.74 | 2.02 |
| Total Liabilities | 11.76 | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 24.65 | 23.48 | 24.89 |
| Fixed Assets | 0.61 | 0.59 | 0.70 | 0.67 | 0.66 | 0.66 | 0.63 | 0.71 | 0.72 | 0.77 | 0.85 | 0.79 | 0.82 |
| 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 | 3.12 | 4.03 | 3.71 | 3.92 | 3.99 | 3.43 | 3.25 | 3.72 | 4.88 | 5.24 | 7.64 | 8.90 | 9.73 |
| Other Assets | 8.03 | 7.28 | 9.09 | 8.21 | 8.96 | 9.59 | 9.83 | 10.84 | 14.75 | 12.65 | 16.16 | 13.79 | 14.34 |
| Total Assets | 11.76 | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 24.65 | 23.48 | 24.89 |
Below is a detailed analysis of the balance sheet data for Daulat Securities 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 17.87 Cr.. The value appears strong and on an upward trend. It has increased from 16.74 Cr. (Mar 2025) to 17.87 Cr., marking an increase of 1.13 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.74 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Sep 2025, the value is 24.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.48 Cr. (Mar 2025) to 24.89 Cr., marking an increase of 1.41 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.79 Cr. (Mar 2025) to 0.82 Cr., marking an increase of 0.03 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 9.73 Cr.. The value appears strong and on an upward trend. It has increased from 8.90 Cr. (Mar 2025) to 9.73 Cr., marking an increase of 0.83 Cr..
- For Other Assets, as of Sep 2025, the value is 14.34 Cr.. The value appears strong and on an upward trend. It has increased from 13.79 Cr. (Mar 2025) to 14.34 Cr., marking an increase of 0.55 Cr..
- For Total Assets, as of Sep 2025, the value is 24.89 Cr.. The value appears strong and on an upward trend. It has increased from 23.48 Cr. (Mar 2025) to 24.89 Cr., marking an increase of 1.41 Cr..
Notably, the Reserves (17.87 Cr.) exceed the Borrowings (0.00 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 | -0.07 | 0.32 | 0.22 | 0.42 | 0.40 | -0.04 | -1.04 | 1.38 | 1.11 | 0.57 | 4.74 | 1.67 |
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 | 112.31 | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -157.33 | 30.99 | 30.65 | 36.74 | 8.10 | 13.75 |
| Inventory Days | -4,071.64 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 112.31 | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -4,228.97 | 30.99 | 30.65 | 36.74 | 8.10 | 13.75 |
| Working Capital Days | 4,000.96 | 2,642.60 | 2,544.26 | 2,507.76 | 2,424.64 | 5,296.38 | 3,668.88 | 1,096.72 | 657.56 | 1,521.24 | 417.64 | 1,112.50 |
| ROCE % | 1.42% | 3.23% | 2.57% | 3.84% | 3.39% | -0.24% | -9.04% | 11.37% | 7.81% | 3.47% | 25.21% | 7.54% |
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.) | 3.24 | 6.98 | 0.84 | 1.69 | 2.76 |
| Diluted EPS (Rs.) | 3.24 | 6.98 | 0.84 | 1.69 | 2.76 |
| Cash EPS (Rs.) | 3.37 | 7.13 | 0.98 | 1.79 | 2.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.48 | 41.93 | 32.29 | 29.84 | 26.78 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.48 | 41.93 | 32.29 | 29.84 | 26.78 |
| Revenue From Operations / Share (Rs.) | 3.33 | 9.57 | 2.02 | 4.29 | 3.55 |
| PBDIT / Share (Rs.) | 3.35 | 9.50 | 1.23 | 2.34 | 2.88 |
| PBIT / Share (Rs.) | 3.22 | 9.35 | 1.09 | 2.23 | 2.81 |
| PBT / Share (Rs.) | 3.19 | 9.35 | 1.08 | 2.22 | 2.81 |
| Net Profit / Share (Rs.) | 3.24 | 6.98 | 0.83 | 1.69 | 2.76 |
| PBDIT Margin (%) | 100.86 | 99.31 | 61.03 | 54.45 | 81.36 |
| PBIT Margin (%) | 96.86 | 97.76 | 53.73 | 51.97 | 79.14 |
| PBT Margin (%) | 95.91 | 97.75 | 53.49 | 51.77 | 79.14 |
| Net Profit Margin (%) | 97.29 | 72.98 | 41.29 | 39.36 | 77.85 |
| Return on Networth / Equity (%) | 7.44 | 16.65 | 2.58 | 5.66 | 10.31 |
| Return on Capital Employeed (%) | 7.35 | 21.82 | 3.30 | 7.33 | 10.23 |
| Return On Assets (%) | 6.89 | 14.16 | 2.23 | 4.15 | 9.04 |
| Asset Turnover Ratio (%) | 0.06 | 0.22 | 0.05 | 0.12 | 0.12 |
| Current Ratio (X) | 6.73 | 3.38 | 4.25 | 2.00 | 5.25 |
| Quick Ratio (X) | 1.10 | 0.60 | 1.63 | 0.49 | 1.29 |
| Inventory Turnover Ratio (X) | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 105.76 | 9314.24 | 257.13 | 276.81 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 103.02 | 6846.02 | 174.98 | 201.13 | 0.00 |
| Enterprise Value (Cr.) | 19.31 | 14.74 | 8.50 | 14.33 | 2.99 |
| EV / Net Operating Revenue (X) | 11.61 | 3.08 | 8.41 | 6.68 | 1.69 |
| EV / EBITDA (X) | 11.51 | 3.10 | 13.77 | 12.26 | 2.07 |
| MarketCap / Net Operating Revenue (X) | 11.67 | 3.18 | 9.39 | 6.86 | 1.81 |
| Price / BV (X) | 0.89 | 0.72 | 0.58 | 0.98 | 0.24 |
| Price / Net Operating Revenue (X) | 11.67 | 3.18 | 9.39 | 6.86 | 1.81 |
| EarningsYield | 0.08 | 0.22 | 0.04 | 0.05 | 0.42 |
After reviewing the key financial ratios for Daulat Securities 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 3.24. This value is below the healthy minimum of 5. It has decreased from 6.98 (Mar 24) to 3.24, marking a decrease of 3.74.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.24. This value is below the healthy minimum of 5. It has decreased from 6.98 (Mar 24) to 3.24, marking a decrease of 3.74.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.37. This value is within the healthy range. It has decreased from 7.13 (Mar 24) to 3.37, marking a decrease of 3.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.48. It has increased from 41.93 (Mar 24) to 43.48, marking an increase of 1.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.48. It has increased from 41.93 (Mar 24) to 43.48, marking an increase of 1.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.33. It has decreased from 9.57 (Mar 24) to 3.33, marking a decrease of 6.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.35. This value is within the healthy range. It has decreased from 9.50 (Mar 24) to 3.35, marking a decrease of 6.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 9.35 (Mar 24) to 3.22, marking a decrease of 6.13.
- For PBT / Share (Rs.), as of Mar 25, the value is 3.19. This value is within the healthy range. It has decreased from 9.35 (Mar 24) to 3.19, marking a decrease of 6.16.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.24. This value is within the healthy range. It has decreased from 6.98 (Mar 24) to 3.24, marking a decrease of 3.74.
- For PBDIT Margin (%), as of Mar 25, the value is 100.86. This value is within the healthy range. It has increased from 99.31 (Mar 24) to 100.86, marking an increase of 1.55.
- For PBIT Margin (%), as of Mar 25, the value is 96.86. This value exceeds the healthy maximum of 20. It has decreased from 97.76 (Mar 24) to 96.86, marking a decrease of 0.90.
- For PBT Margin (%), as of Mar 25, the value is 95.91. This value is within the healthy range. It has decreased from 97.75 (Mar 24) to 95.91, marking a decrease of 1.84.
- For Net Profit Margin (%), as of Mar 25, the value is 97.29. This value exceeds the healthy maximum of 10. It has increased from 72.98 (Mar 24) to 97.29, marking an increase of 24.31.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.44. This value is below the healthy minimum of 15. It has decreased from 16.65 (Mar 24) to 7.44, marking a decrease of 9.21.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.35. This value is below the healthy minimum of 10. It has decreased from 21.82 (Mar 24) to 7.35, marking a decrease of 14.47.
- For Return On Assets (%), as of Mar 25, the value is 6.89. This value is within the healthy range. It has decreased from 14.16 (Mar 24) to 6.89, marking a decrease of 7.27.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.06. It has decreased from 0.22 (Mar 24) to 0.06, marking a decrease of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 6.73. This value exceeds the healthy maximum of 3. It has increased from 3.38 (Mar 24) to 6.73, marking an increase of 3.35.
- For Quick Ratio (X), as of Mar 25, the value is 1.10. This value is within the healthy range. It has increased from 0.60 (Mar 24) to 1.10, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.18, marking an increase of 0.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 105.76. This value is within the healthy range. It has decreased from 9,314.24 (Mar 24) to 105.76, marking a decrease of 9,208.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 103.02. This value is within the healthy range. It has decreased from 6,846.02 (Mar 24) to 103.02, marking a decrease of 6,743.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 19.31. It has increased from 14.74 (Mar 24) to 19.31, marking an increase of 4.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.61. This value exceeds the healthy maximum of 3. It has increased from 3.08 (Mar 24) to 11.61, marking an increase of 8.53.
- For EV / EBITDA (X), as of Mar 25, the value is 11.51. This value is within the healthy range. It has increased from 3.10 (Mar 24) to 11.51, marking an increase of 8.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.67. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 24) to 11.67, marking an increase of 8.49.
- For Price / BV (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.72 (Mar 24) to 0.89, marking an increase of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.67. This value exceeds the healthy maximum of 3. It has increased from 3.18 (Mar 24) to 11.67, marking an increase of 8.49.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.22 (Mar 24) to 0.08, marking a decrease of 0.14.
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 Daulat Securities Ltd:
- Net Profit Margin: 97.29%
- 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: 7.35% (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%: 7.44% (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): 103.02
- 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: 1.1
- 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: 71.25)
- 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
- 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: 97.29%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 86, Canning Street, 3rd Floor, Kolkata West Bengal 700001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ajit Kochar | Chairman & Wholetime Director |
| Mr. Jitendra Kochar | Managing Director |
| Mrs. Anamika kochar | Whole Time Director |
| Mr. Rohit Kumar Somany | Independent Director |
| Mr. Dinesh Agarwal | Independent Director |
| Mr. Prateek Bhansali | Independent Director |
FAQ
What is the intrinsic value of Daulat Securities Ltd?
Daulat Securities Ltd's intrinsic value (as of 08 February 2026) is ₹30.02 which is 3.16% higher the current market price of ₹29.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.5 Cr. market cap, FY2025-2026 high/low of ₹51.0/26.8, reserves of ₹17.87 Cr, and liabilities of ₹24.89 Cr.
What is the Market Cap of Daulat Securities Ltd?
The Market Cap of Daulat Securities Ltd is 14.5 Cr..
What is the current Stock Price of Daulat Securities Ltd as on 08 February 2026?
The current stock price of Daulat Securities Ltd as on 08 February 2026 is ₹29.1.
What is the High / Low of Daulat Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Daulat Securities Ltd stocks is ₹51.0/26.8.
What is the Stock P/E of Daulat Securities Ltd?
The Stock P/E of Daulat Securities Ltd is .
What is the Book Value of Daulat Securities Ltd?
The Book Value of Daulat Securities Ltd is 45.7.
What is the Dividend Yield of Daulat Securities Ltd?
The Dividend Yield of Daulat Securities Ltd is 0.00 %.
What is the ROCE of Daulat Securities Ltd?
The ROCE of Daulat Securities Ltd is 7.54 %.
What is the ROE of Daulat Securities Ltd?
The ROE of Daulat Securities Ltd is 7.59 %.
What is the Face Value of Daulat Securities Ltd?
The Face Value of Daulat Securities Ltd is 10.0.