Daulat Securities Ltd - Stock Valuation and Financial Performance

BSE: 530171 | NSE: | Finance - Stock Broking | Small Cap

Daulat Securities Share Price

55.61 -2.92 -4.99%
as on 14-Nov'24 16:59

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Daulat Securities stock performance -

mw4me loader
P/E Ratio (SA):
4.62
Market Cap:
27.8 Cr.
52-wk low:
24
52-wk high:
73.7

Is Daulat Securities Ltd an attractive stock to invest in?

1. Is Daulat Securities Ltd a good quality company?

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

2. Is Daulat Securities Ltd undervalued or overvalued?

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

3. Is Daulat Securities Ltd a good buy now?

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.

10 Year X-Ray of Daulat Securities:

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

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3.3%2.6%3.8%3.4%-0.2%-9.1%11.4%7.9%3.5%25.2%-
Value Creation
Index
-0.8-0.8-0.7-0.8-1.0-1.7-0.2-0.4-0.80.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.10.30.40.1-11.82.214.87
Sales YoY Gr.-27.3%135.7%9.1%-83.3%-1,783.3%NA21.5%-53%373.3%-
Adj EPS 0.60.50.80.6-0-2.12.81.70.8712
YoY Gr.--18.8%46.2%-18.4%-104.8%NANA-38.8%-50.3%731%-
BVPS (₹) 22.923.424.225.224.922.426.829.832.341.949.3
Adj Net
Profit
0.30.30.40.30-1.11.40.80.43.56
Cash Flow from Ops. 0.70.5-2.1-0.5-0.8-0.71.42.9-0.52.6-
Debt/CF from Ops. 0.10.2-0-0.1-0000-00-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 52.1%140%39.3%373.3%
Adj EPS 30.4%NA36.2%731%
BVPS7%11%16.1%29.9%
Share Price 20.8% 63.5% 41.8% 63.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
2.82.33.22.5-0.1-911.262.718.826.4
Op. Profit
Mgn %
-236.5-172-9.7-48.7-732.2145.662.131.712.467.373.1
Net Profit
Mgn %
282.4191.6114.586.5-29.9105.377.939.441.37390.7
Debt to
Equity
00000000000
Working Cap
Days
23,32220,6949,1448,62558,017-3,4302,0772,1164,6821,0431,095
Cash Conv.
Cycle
12,61210,3534,4775,47638,330-3,3514953501,069-45886

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.40%

Sales growth is growing at healthy rate in last 3 years 39.26%

Net Profit is growing at healthy rate in last 3 years 36.24%

Sales growth is good in last 4 quarters at 97.38%

No data to display

Latest Financials - Daulat Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 12 -
TTM Sales (₹ Cr.) 6.6 -
BVPS (₹.) 49.3 -
Reserves (₹ Cr.) 20 -
P/BV 1.13 -
PE 4.62 -
From the Market
52 Week Low / High (₹) 24.01 / 73.68
All Time Low / High (₹) 2.25 / 73.68
Market Cap (₹ Cr.) 27.8
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 24

Management X-Ray of Daulat Securities:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Daulat Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.770.690.850.990.49-0.582.122.631.506.32
Interest Income0.110.140.330.360.06-1.011.772.151.014.78
Other Income 0.660.560.520.630.430.440.340.490.491.53
Expenditure 0.400.390.400.570.510.500.711.520.961.64
Interest Expense 0000000000
Operating Expenses 0.400.390.390.570.510.490.711.460.961.39
Provisions 00000000.0500.25
Exceptional Items 0000000000
Profit Before Tax 0.370.300.460.42-0.03-1.071.401.110.544.68
Taxes 0.050.040.080.11-0.0100.020.270.121.18
Profit After Tax 0.320.260.380.31-0.02-1.071.380.840.423.49
Adjusted EPS (₹)0.60.50.80.60.0-2.12.81.70.87.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital11.4511.7212.1012.6012.4711.1813.3914.9216.1420.97
Share Capital 5555555555
Reserves 6.456.727.107.607.476.188.399.9211.1415.97
Minority Interest0000000000
Long Term Borrowings0.030.120.290.360.340.330.320.280.300.46
Current Liabilities 0.411.660.410.640.872.211.565.152.223.23
Trade Payables0.111.570.070.140.611.911.034.781.462.13
Short term borrowings0.05000000000
Other Liabilities-0.15-1.57-0.07-0.14-0.61-1.91-1.03-4.78-1.46-2.13
Total Liabilities 11.9013.5012.8013.6013.6813.7115.2720.3418.6624.65

Assets

Non Current Asset 5.746.576.456.395.855.457.0810.069.2413.73
Loan Asset 0000000000
Other Non Current Asset 5.746.576.456.395.855.457.0810.069.2413.73
Current Asset 6.166.936.357.227.838.268.1910.289.4210.92
Current Investment0000000000
Other Current Asset6.166.936.357.227.838.268.1910.289.4210.92
Total Assets 11.9013.5012.8013.6013.6813.7115.2720.3418.6624.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.670.45-2.10-0.46-0.84-0.681.412.92-0.492.64
Cash Flow From Investing Activity -0.800.700.470.810.910.80-1.40-2.731.84-3.10
Cash Flow From Financing Activity 0-0.951.26-0.18-0.02-0.020.04-0.02-0.02-0.02
Net Cash Flow -0.140.21-0.370.170.050.100.050.171.33-0.48
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)11110-23217
DPS (₹)0000000000
BVPS (₹)23232425252227303242

Performance Ratios

ROA (%)2.72.12.92.4-0.1-7.89.54.72.116.1
ROE (%)2.82.33.22.5-0.1-9.011.26.02.718.8
ROCE (%)3.32.63.83.4-0.2-9.111.47.93.525.2

Valuation Parameters

Price/Book(x)0.40.00.30.30.20.00.21.00.60.7

Daulat Securities Ltd Stock News

Daulat Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Daulat Securities on 14-Nov-2024 16:59 is ₹55.61.
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 14-Nov-2024 16:59 the market cap of Daulat Securities stood at ₹27.80.
The latest P/E ratio of Daulat Securities as of 14-Nov-2024 16:59 is 4.62.
The latest P/B ratio of Daulat Securities as of 14-Nov-2024 16:59 is 1.13.
The 52-week high of Daulat Securities is ₹73.68 and the 52-week low is ₹24.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Daulat Securities is ₹6.64 ( Cr.) .

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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