Check Before You Invest : Daulat Securities Ltd

Q: 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: Is Daulat Securities Ltd a good quality company?

Daulat Securities Ltd is a quality company, based on a multi-year financial track record. This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q: Is Daulat Securities Ltd undervalued or overvalued?

Daulat Securities Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: -, Historic Median: 4.37. Price to Book, Current: 0.7, Historic Median: 0.76. Price to Sales, Current: -433.65, Historic Median: 5.35. EV to EBITDA, Current: -21.89, Historic Median: 4.09

Q: 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

Q: 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: 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: 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: Net Profit Margin of Daulat Securities Ltd?

Daulat Securities Ltd Net Profit Margin is 97.3% for FY-2025, is above its 5-year median of 72.99%, indicating increasing margins. Profitability Metrics. Gross Profit Margin (%), Current: 99.9, Historic Median: 81.4. Operating Profit Margin (%), Current: 24.94, Historic Median: 31.72. Net Profit Margin (%), Current: 97.3, Historic Median: 72.99

Q: 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: 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.

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 multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	-	4.37
Price to Book	0.7	0.76
Price to Sales	-433.65	5.35
EV to EBITDA	-21.89	4.09

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

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.
How efficiently has it utilized Capital?
By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.
How is it managing its Debt?
By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

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 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.3 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.4 Net Profit Margin of Daulat Securities Ltd?

Daulat Securities Ltd Net Profit Margin is 97.3% for FY-2025, is above 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

B: Does the business utilize capital efficiently?

Q.5 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.6 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.7 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.8 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 (x)	0.07	0.12
ROE (%)	7.6	7.6
ROCE (%)	7.5	7.9
Cash Conversion Cycle	1397 days	495 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Daulat Securities Ltd?

Daulat Securities Ltd Debt-to-Equity ratio is 0.00, which is lower the industry average of 0.05, 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

D: Promoter shareholding and pledge status of Daulat Securities Ltd?

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)

E: How does Daulat Securities Ltd performance compare with that of its Peers?

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 16.32%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth (%)	-65.3	16.3
Gross Profit Growth (%)	-65.1	24.7
Operating Profit Growth (%)	-87.3	36
Net Profit Growth (%)	-53.6	24.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover (x)	0.07	0.26
ROE (%)	7.6	7.6
ROCE (%)	7.5	10.2
Cash Conversion Cycle (days)	1397.42	-82

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 13.1% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	13.1%	36.6%	16.4%	-21.7%

Q.2 Valuation ratios of Daulat Securities Ltd vs historical?

The current P/E ratio of 0 is lower than its historical median of 4.37, indicating that the stock is trading below its historical average valuation.

Q.3 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	-	4.37	19.96
Price to Book	0.7	0.76	1.64
Price to Sales	-433.65	5.35	5.31
EV to EBITDA	-21.89	4.09	6.93

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Check Before You Invest : Daulat Securities Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

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