Share Price and Basic Stock Data
Last Updated: December 9, 2025, 10:41 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 in the finance and investment sector, a domain that is often characterized by volatility and competitive pressure. The company’s stock price recently stood at ₹31.5, translating to a market capitalization of ₹15.8 Cr. Revenue growth has been inconsistent, as seen from the quarterly sales figures. For instance, sales rose from ₹0.41 Cr in June 2022 to ₹4.01 Cr in June 2024 but saw a decline in subsequent quarters. Notably, the company reported a net profit of ₹-0.82 Cr for the trailing twelve months, reflecting challenges in sustaining profitability amidst fluctuating revenues. The operating profit margin (OPM) peaked impressively at 91.52% in June 2024, showcasing the potential for strong operational efficiency, although the recent dip in sales may raise concerns about maintaining such margins.
Profitability and Efficiency Metrics
Daulat Securities has demonstrated a mixed performance in terms of profitability metrics. The return on equity (ROE) stood at 7.59%, which, while not exceptionally high, indicates a reasonable return for shareholders given the company’s capital structure. However, the reported negative net profit of ₹-0.82 Cr over the last twelve months raises red flags regarding the company’s ability to generate consistent earnings. The interest coverage ratio (ICR) at a robust 105.76x suggests that the company has ample capacity to cover its interest obligations, reflecting financial prudence. Yet, the operating profit has shown volatility, with a significant drop in March 2023 to ₹-1.74 Cr, indicating potential inefficiencies or unexpected costs during that period. Investors might find reassurance in the high OPM of 80.65%, but the recent fluctuations in net profit highlight the need for careful monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Daulat Securities reflects a strong position, especially considering that the company has no borrowings, which is a significant advantage in the finance sector. With total reserves reported at ₹16.74 Cr, the company appears to have a solid buffer against unforeseen challenges. The price-to-book value ratio (P/BV) of 0.89x indicates that the stock is trading at a discount to its book value, which can be attractive for value investors. However, the current ratio of 6.73x suggests that the company is highly liquid, which is a positive sign for its short-term financial health. On the flip side, the cash conversion cycle (CCC) of 13.75 days indicates that the company is managing its working capital efficiently, but the historical data shows significant variability, which could pose risks if not addressed.
Shareholding Pattern and Investor Confidence
Investor confidence in Daulat Securities seems to be bolstered by the stable shareholding pattern. Promoters hold 55.76% of the shares, which suggests a strong commitment to the company’s long-term vision. The public shareholding stands at 44.24%, reflecting a healthy distribution of ownership among retail investors. The number of shareholders has fluctuated but recently increased to 4,584, indicating growing interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) might be a concern for some, as their participation often signals confidence in a company’s prospects. While the promoter holding is relatively stable, the lack of institutional backing could imply that the market is still assessing the company’s potential.
Outlook, Risks, and Final Insight
The outlook for Daulat Securities is a mixed bag. On one hand, the company’s strong operating margins and solid balance sheet position it well to capitalize on future opportunities. On the other hand, the recent volatility in sales and the negative net profit highlight potential operational challenges that could hinder growth. Investors should consider the company’s ability to stabilize its revenue streams as a critical factor moving forward. Risks such as market fluctuations, regulatory changes in the finance sector, and the company’s dependency on operational efficiency could impact future performance. Overall, while Daulat Securities does show potential for value and stability, cautious investors may want to wait for clearer signs of sustainable profitability before making significant commitments to the stock.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Daulat Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.4 Cr. | 42.4 | 67.7/36.4 | 49.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 300 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.34/0.46 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,204.30 Cr | 1,395.34 | 80.41 | 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 | 0.41 | 0.97 | 0.78 | -1.35 | 0.86 | 1.02 | 2.04 | 1.92 | 4.01 | 0.62 | -0.52 | -1.72 | 1.55 |
| Expenses | 0.18 | 0.18 | 0.31 | 0.39 | 0.20 | 0.25 | 0.45 | 0.68 | 0.34 | 0.32 | 0.26 | 0.32 | 0.30 |
| Operating Profit | 0.23 | 0.79 | 0.47 | -1.74 | 0.66 | 0.77 | 1.59 | 1.24 | 3.67 | 0.30 | -0.78 | -2.04 | 1.25 |
| OPM % | 56.10% | 81.44% | 60.26% | 76.74% | 75.49% | 77.94% | 64.58% | 91.52% | 48.39% | 80.65% | |||
| Other Income | 0.05 | 0.11 | 0.13 | 0.15 | 0.07 | 0.21 | 0.08 | 0.13 | 0.08 | 0.19 | 0.10 | 0.14 | 0.06 |
| 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 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Profit before tax | 0.28 | 0.90 | 0.60 | -1.64 | 0.73 | 0.98 | 1.67 | 1.30 | 3.75 | 0.49 | -0.68 | -1.97 | 1.31 |
| Tax % | 0.00% | 0.00% | 0.00% | 16.46% | 0.00% | 0.00% | 0.00% | 90.77% | 0.00% | 0.00% | 0.00% | -1.02% | 0.00% |
| Net Profit | 0.28 | 0.90 | 0.60 | -1.91 | 0.73 | 0.98 | 1.67 | 0.12 | 3.75 | 0.49 | -0.68 | -1.94 | 1.31 |
| EPS in Rs | 0.56 | 1.80 | 1.20 | -3.82 | 1.46 | 1.96 | 3.34 | 0.24 | 7.50 | 0.98 | -1.36 | -3.88 | 2.62 |
Last Updated: August 19, 2025, 8:25 pm
Below is a detailed analysis of the quarterly data for Daulat Securities 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 1.55 Cr.. The value appears strong and on an upward trend. It has increased from -1.72 Cr. (Mar 2025) to 1.55 Cr., marking an increase of 3.27 Cr..
- For Expenses, as of Jun 2025, the value is 0.30 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.25 Cr.. The value appears strong and on an upward trend. It has increased from -2.04 Cr. (Mar 2025) to 1.25 Cr., marking an increase of 3.29 Cr..
- For OPM %, as of Jun 2025, the value is 80.65%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 80.65%, marking an increase of 80.65%.
- For Other Income, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 0.14 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.08 Cr..
- For Interest, 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 Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from -1.97 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 3.28 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -1.02% (Mar 2025) to 0.00%, marking an increase of 1.02%.
- For Net Profit, as of Jun 2025, the value is 1.31 Cr.. The value appears strong and on an upward trend. It has increased from -1.94 Cr. (Mar 2025) to 1.31 Cr., marking an increase of 3.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.62. The value appears strong and on an upward trend. It has increased from -3.88 (Mar 2025) to 2.62, marking an increase of 6.50.
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 | 0.52 | 0.75 | 0.68 | 0.85 | 0.98 | 0.47 | -0.58 | 2.12 | 2.62 | 1.49 | 6.31 | 2.92 | -0.07 |
| 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 | 1.20 |
| 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 | -1.27 |
| OPM % | 34.62% | 49.33% | 45.59% | 56.47% | 44.90% | -4.26% | 67.92% | 43.89% | 39.60% | 75.12% | 57.19% | 1,814.29% | |
| 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 | 0.49 |
| 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 | -0.85 |
| 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 | -0.82 |
| 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 | -1.64 |
| 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 - 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 | -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: 21.7%)
- 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%: 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: 80.41)
- 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 | daulatsec@hotmail.com www.daulatsec.com |
| 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 09 December 2025) is 42.46 which is 37.86% higher the current market price of 30.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 15.4 Cr. market cap, FY2025-2026 high/low of 52.9/30.0, reserves of ₹16.74 Cr, and liabilities of 23.48 Cr.
What is the Market Cap of Daulat Securities Ltd?
The Market Cap of Daulat Securities Ltd is 15.4 Cr..
What is the current Stock Price of Daulat Securities Ltd as on 09 December 2025?
The current stock price of Daulat Securities Ltd as on 09 December 2025 is 30.8.
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 52.9/30.0.
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.