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INVESTMENT INSIGHTS

Check Before You Invest : Daulat Securities Ltd

BSE: 530171 NSE: ISIN: INE108C01019
  |   Sector:  BFSI   |   Industry:  Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does Daulat Securities Ltd belong to?
Daulat Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.
Q.2 Is Daulat Securities Ltd a good quality company?
Daulat Securities Ltd is a quality company, based on a 10-year financial track record.
Q.3 Is Daulat Securities Ltd undervalued or overvalued?
Daulat Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Daulat Securities Ltd a good buy now?
Daulat Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Daulat Securities Ltd?
Daulat Securities Ltd revenue growth is -65.3% for FY-2025, which is below its 5-year CAGR of NA%, indicating slower growth.
Q.2 Return on capital employed (ROCE) of Daulat Securities Ltd?
Daulat Securities Ltd Return on capital employed is 7.5% for FY-2025, which is below its 5-year historical median of 7.9%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.
Q.3 Return on Asset of Daulat Securities Ltd?
Daulat Securities Ltd Return on Asset is 6.7%, which is in line with its 5-year historical median of 6.7%, indicating stable asset utilization efficiency.
Q.4 Return on Equity (ROE) of Daulat Securities Ltd?
Daulat Securities Ltd Return on equity is 7.6% for FY-2025, which is in line with its 5-year historical median of 7.6%, indicating the business is making similar use of its shareholders capital.
Q.5 Cash conversion cycle of Daulat Securities Ltd?
Daulat Securities Ltd Cash conversion cycle is 1397 days, above its 5-year historical median of 495 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover 0.07 0.12
ROE 7.6 7.6
ROCE 7.5 7.9
Cash Conversion Cycle 1397 days 495 days
Q.6 Gross Profit margin of Daulat Securities Ltd?
Daulat Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is 99.9% for FY-2025, which is above its 5-year median of 81.4%, indicating increasing margins.
Q.7 Operating Profit Margin of Daulat Securities Ltd?
Daulat Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.94% for FY-2025, which is below its 5-year median of 31.72% indicating decreasing margins.
Q.8 Net Profit Margin of Daulat Securities Ltd?
Daulat Securities Ltd Net Profit Margin is 97.3% for FY-2025, is above with its 5-year median of 72.99%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin 99.9 81.4
Operating Profit Margin 24.94 31.72
Net Profit Margin 97.3 72.99
Q.9 Debt to Equity ratio of Daulat Securities Ltd?
Daulat Securities Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.11, indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Daulat Securities Ltd?
Daulat Securities Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Daulat Securities Ltd?
Promoters hold 56.02% of the Daulat Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Daulat Securities Ltd vs industry peers?
Daulat Securities Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth -65.3 18.4
Gross Profit Growth -65.1 24.6
Operating Profit Growth -87.3 28.8
Net Profit Growth -53.6 NAN
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover 0.07 0.26
ROE 7.6 8.05
ROCE 7.5 10.2
Cash Conversion Cycle (days) 1397.42 -107

Valuation & price assessment

Q.1 Stock return of Daulat Securities Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 13.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price
CAGR		 13.2% 39.7% 13.2% -18.5%
Q.3 Valuation ratios of Daulat Securities Ltd vs historical?
The current P/E is lower that its historical median.
Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median		 5-year
Industry Median
Price to Earnings - 5.87 20.01
Price to Book 0.71 0.76 1.64
Price to Sales -438.65 5.37 5.20
EV to EBITDA -22.14 4.11 6.89

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