Share Price and Basic Stock Data
Last Updated: October 20, 2025, 8:46 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Daulat Securities Ltd operates within the Finance & Investments sector, showcasing a market capitalization of ₹17.7 Cr and a share price of ₹35.4. The company reported fluctuating revenue streams, with sales standing at ₹1.49 Cr for the fiscal year ending March 2023, a notable increase to ₹6.31 Cr by March 2024. However, the revenue trajectory was inconsistent, reflected in quarterly figures; for instance, sales dipped to -₹1.35 Cr in March 2023 but recovered to ₹4.01 Cr by June 2024. The sales performance has been erratic, with the latest quarter (September 2023) reporting sales of ₹1.02 Cr, indicating a potential recovery trend. The company’s operational framework suggests a heavy reliance on service fees and investment income, which can be sensitive to market conditions and investor confidence, impacting overall revenue stability.
Profitability and Efficiency Metrics
Profitability metrics for Daulat Securities indicate a mixed performance. The operating profit margin (OPM) stood at an impressive 80.65%, reflecting the company’s ability to manage costs effectively relative to revenue. The net profit for the year ending March 2025 was reported at ₹1.62 Cr, with a corresponding earnings per share (EPS) of ₹3.24. However, the company experienced a decline in profitability in the previous fiscal year, with a net profit of ₹0.42 Cr in March 2023. Efficiency ratios such as return on equity (ROE) and return on capital employed (ROCE) were recorded at 7.59% and 7.54%, respectively. The cash conversion cycle (CCC) of 13.75 days indicates an efficient operational cycle, though the negative net profit margins in certain quarters raise concerns about the sustainability of profitability in the long term.
Balance Sheet Strength and Financial Ratios
Daulat Securities has maintained a robust balance sheet, with total assets reported at ₹23.48 Cr and no outstanding borrowings, reflecting a debt-free status. The company’s reserves have grown to ₹16.74 Cr, indicating a solid foundation for future investments and financial stability. The price-to-book value ratio (P/BV) is notably low at 0.89x, suggesting that the stock may be undervalued compared to its net assets. Liquidity ratios are strong, with a current ratio of 6.73 and a quick ratio of 1.10, indicating ample short-term liquidity to meet obligations. However, the interest coverage ratio is recorded at 0.00x, highlighting that the company has no interest obligations, which could be a double-edged sword, as it may limit potential leverage for growth. Overall, the financial health appears stable, but the absence of debt could also suggest a conservative growth strategy.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Daulat Securities reflects a strong promoter presence, holding 55.72% of the equity, which is a positive indicator of management confidence in the company. Meanwhile, the public holds 44.27%, with the number of shareholders increasing from 3,860 in March 2023 to 4,693 by March 2025, suggesting growing investor interest. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could be a point of concern, as institutional backing often lends credibility and stability to a stock. The consistent promoter shareholding over recent quarters, hovering around the 55% mark, hints at a stable governance structure. This mixture of ownership dynamics may foster both confidence and caution among retail investors, as the absence of institutional investment could signal limited market validation.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Daulat Securities could leverage its strong balance sheet and operational efficiency to pursue growth opportunities. However, risks remain, particularly the volatility in revenue streams as evidenced by the fluctuating sales figures. The company’s reliance on service-based income could expose it to market downturns, impacting profitability. Additionally, without institutional investment, the stock may experience higher volatility and lower trading volumes, which could affect liquidity. Conversely, if the company manages to stabilize its revenue and enhance its profitability metrics, it could attract institutional interest, further boosting investor confidence. Overall, maintaining operational efficiency while navigating market challenges will be critical for Daulat Securities in the coming periods.
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 | 12.8 Cr. | 43.6 | 67.7/36.4 | 45.6 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,494 Cr. | 315 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,758.43 Cr | 1,430.27 | 130.31 | 3,769.18 | 0.31% | 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 | 0.41 | 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: 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 3.12 | 4.03 | 3.71 | 3.92 | 3.99 | 3.43 | 3.25 | 3.72 | 4.88 | 5.24 | 7.64 | 8.90 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Daulat Securities 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 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Reserves, as of Mar 2025, the value is 16.74 Cr.. The value appears strong and on an upward trend. It has increased from 15.97 Cr. (Mar 2024) to 16.74 Cr., marking an increase of 0.77 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.74 Cr.. The value appears to be improving (decreasing). It has decreased from 3.68 Cr. (Mar 2024) to 1.74 Cr., marking a decrease of 1.94 Cr..
- For Total Liabilities, as of Mar 2025, the value is 23.48 Cr.. The value appears to be improving (decreasing). It has decreased from 24.65 Cr. (Mar 2024) to 23.48 Cr., marking a decrease of 1.17 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.79 Cr.. The value appears to be declining and may need further review. It has decreased from 0.85 Cr. (Mar 2024) to 0.79 Cr., marking a decrease of 0.06 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 8.90 Cr.. The value appears strong and on an upward trend. It has increased from 7.64 Cr. (Mar 2024) to 8.90 Cr., marking an increase of 1.26 Cr..
- For Other Assets, as of Mar 2025, the value is 13.79 Cr.. The value appears to be declining and may need further review. It has decreased from 16.16 Cr. (Mar 2024) to 13.79 Cr., marking a decrease of 2.37 Cr..
- For Total Assets, as of Mar 2025, the value is 23.48 Cr.. The value appears to be declining and may need further review. It has decreased from 24.65 Cr. (Mar 2024) to 23.48 Cr., marking a decrease of 1.17 Cr..
Notably, the Reserves (16.74 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: 21.7%)
- 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: 130.31)
- 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 20 October 2025) is 42.83 which is 22.37% higher the current market price of 35.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 17.5 Cr. market cap, FY2025-2026 high/low of 71.0/32.9, 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 17.5 Cr..
What is the current Stock Price of Daulat Securities Ltd as on 20 October 2025?
The current stock price of Daulat Securities Ltd as on 20 October 2025 is 35.0.
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 71.0/32.9.
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 46.1.
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.