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Daulat Securities Ltd (530171)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530171 NSE: Finance - Stock Broking | Small Cap | Daulat Securities Share Price

₹27.80 1.33 (5.02%)

As on 09-Jun'26 14:27

Daulat Securities Ltd (530171)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530171 NSE: Finance - Stock Broking | Small Cap | Daulat Securities Share Price

₹27.80 1.33 (5.02%)

As on 09-Jun'26 14:27

Key Metrics
Valuation Multiples
Market Cap
₹13 Cr.
Current Price
₹27.8
52-Week Low / High
₹24 / 46
TTM EPS
₹-3.6
TTM Sales
₹-1.4 Cr.
Book Value per Share
₹38.7
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
47.1
Price to Book (P/B)
0.68
Lower than its 5-year historical median
Price to Sales (P/S)
-9.27
Lower than its 5-year historical median
EV/EBITDA
-6.88
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
7.58%
In line with industry median
Return on Capital Employed (ROCE)
7.54%
Underperforms industry median
Return on Assets (ROA)
6.72%
Operating Profit Margin
24.9%
Net Profit Margin
97.3%
Gross Profit Margin
99.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-65.27%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-87.27%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-53.58%
Asset Quality
Promoter Holding
56.02%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹14 Cr.
Equity
₹5 Cr.
Face Value
₹10
All Time Low / High
₹2.25 / 73.68

Daulat Securities stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 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.

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.

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.
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.
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.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Daulat Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 2.6%3.8%3.4%-0.2%-9.1%11.4%7.9%3.5%25.2%7.5%-
Value Creation
Index
-0.8-0.7-0.8-1.0-1.7-0.2-0.4-0.80.8-0.5-

Growth Parameters

Sales 0.10.30.40.1-11.82.214.81.7-1
Sales YoY Gr.-135.7%9.1%-83.3%-1,783.3%NA21.5%-53%373.3%-65.3%-
Adj EPS 0.50.80.6-0-2.12.81.70.873.2-3.6
YoY Gr.-46.2%-18.4%-104.8%NANA-38.8%-50.3%731%-53.6%-
BVPS (₹) 23.424.225.224.922.426.829.832.341.943.538.7
Adj Net
Profit
0.30.40.3-0-1.11.40.80.43.51.6-2
Cash Flow from Ops. 0.5-2.1-0.5-0.8-0.71.42.9-0.52.6-2.2-
Debt/CF from Ops. 0.2-0-0.1-0000-000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 31.6%NA-8.3%-65.3%
Adj EPS 22.5%NA24.2%-53.6%
BVPS7.1%14.2%13.4%3.7%
Share Price 11.4% 21.5% 11.3% -30.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
2.33.22.5-0.1-911.262.718.87.6-8.7
Op. Profit
Mgn %
-172-9.7-48.7-732.2145.662.131.712.467.324.9179.2
Net Profit
Mgn %
191.6114.586.5-29.9105.377.939.441.37397.3124.8
Debt to
Equity
00000000000
Working Cap
Days
20,6949,1448,62558,017-3,4302,0772,1164,6821,0433,222318
Cash Conv.
Cycle
10,3534,4775,47638,330-3,3514953501,069-451,397327

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.690.850.990.49-0.582.122.631.506.322.93
Interest Income0.140.330.360.06-1.011.772.151.014.781.66
Other Income 0000000.0500.250.05
Exceptional Items 0.560.520.630.430.440.340.490.491.531.26
Expenditure + 0.390.400.570.510.500.711.520.961.641.33
Interest Expense 0000000000.02
Operating Expenses 0.390.390.570.510.490.711.460.961.391.26
Provisions 0000000.0500.250.05
Exceptional Items 0000000000
Profit Before Tax 0.300.460.42-0.03-1.071.401.110.544.681.60
Taxes 0.040.080.11-0.01-00.020.270.121.18-0.02
Profit After Tax 0.260.380.31-0.02-1.071.380.840.423.491.62
Adjusted EPS (₹)0.50.80.6-0.0-2.12.81.70.87.03.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Daulat Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +11.7212.1012.6012.4711.1813.3914.9216.1420.9721.74
Share Capital 5555555555
Reserves 6.727.107.607.476.188.399.9211.1415.9716.74
Short term borrowings0000000000
Long Term Borrowings0.120.290.360.340.330.320.280.300.460.17
Current Liabilities 1.660.410.640.872.211.565.152.223.231.57
Trade Payables1.570.070.140.611.911.034.781.462.131.04
Other Liabilities-1.57-0.07-0.14-0.61-1.91-1.03-4.78-1.46-2.13-1.04
Total Liabilities 13.5012.8013.6013.6813.7115.2720.3418.6624.6523.48

Assets

Non Current Asset +6.576.456.395.855.457.0810.069.2413.7312.89
Loan Asset 0000000000
Other Non Current Asset 6.576.456.395.855.457.0810.069.2413.7312.89
Current Asset +6.936.357.227.838.268.1910.289.4210.9210.59
Current Investment0000000000
Other Current Asset6.936.357.227.838.268.1910.289.4210.9210.59
Total Assets 13.5012.8013.6013.6813.7115.2720.3418.6624.6523.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 0.45-2.10-0.46-0.84-0.681.412.92-0.492.64-2.22
Cash Flow From Investing Activity 0.700.470.810.910.80-1.40-2.731.84-3.100.78
Cash Flow From Financing Activity -0.951.26-0.18-0.02-0.020.04-0.02-0.02-0.020
Net Cash Flow 0.21-0.370.170.050.100.050.171.33-0.48-1.44

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.500.800.60-0-2.102.801.700.8073.20
DPS (₹)0000000000
BVPS (₹)23.424.225.224.922.426.829.832.341.943.5

Performance Ratios

ROA (%)2.12.92.4-0.1-7.89.54.72.116.16.7
ROE (%)2.33.22.5-0.1-9.011.26.02.718.87.6
ROCE (%)2.63.83.4-0.2-9.111.47.93.525.27.5

Valuation Parameters

Price/Book(x)0.00.30.30.20.00.21.00.60.70.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Daulat Securities Ltd FAQs

The current trading price of Daulat Securities on 09-Jun-2026 14:27 is ₹27.80.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2026 the market cap of Daulat Securities stood at ₹13.23 Cr

The latest P/E ratio of Daulat Securities as of 08-Jun-2026 is 0.00.

The latest P/B ratio of Daulat Securities as of 08-Jun-2026 is 0.68.

The 52-week high of Daulat Securities is ₹46.00 and the 52-week low is ₹24.10.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Daulat Securities is ₹-1.43 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Daulat Securities Ltd is a below average quality company.

The key valuation ratios of Daulat Securities Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Daulat Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Daulat Securities Ltd

Daulat Securities Limited is a public limited company incorporated and domiciled in India. The registered office of the Company is situated at 86, Canning Street, Kolkata, West Bengal, India. The Company is a Listed Company and the shares are listed in BSE and Calcutta Stock Exchange (CSE).

Business area of the company

The company is engaged in the business of Stock Broking and Depository Participant.

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About MoneyWorks4Me

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