Daulat Securitie

Why is Daulat Securities Ltd falling/rising?

As of 17-Jul, Daulat Securities Ltd's stock price is stable at Rs 29.30, with mixed performance across different time frames. It has shown a slight weekly increase but a decline over the month and year, while experiencing high volatility today and increased investor interest.

As of 17-Jul, Daulat Securities Ltd's stock price is currently stable at Rs 29.30, showing no change from the previous trading session. Despite this stability, the stock has experienced a mixed performance over different time periods. In the past week, it has risen by 1.03%, outperforming the Sensex, which increased by 0.75%. However, over the past month, the stock has declined by 0.68%, while the Sensex has gained 1.29%. Year-to-date, Daulat Securities Ltd is down 6.24%, compared to a decline of 8.30% in the Sensex, indicating a relatively better performance against the benchmark.<BR><BR>In the last year, the stock has fallen significantly by 22.94%, while the Sensex has only decreased by 4.99%. On a more positive note, over the last three years, the stock has appreciated by 41.96%, significantly outperforming the Sensex's 17.36% increase, and over five years, it has surged by 201.75%, compared to the Sensex's 47.07%.<BR><BR>Today's trading session has shown high volatility, with an intraday high of Rs 29.99 (a rise of 7.11%) and a low of Rs 27 (a drop of 3.57%). This wide trading range of Rs 2.99 indicates erratic trading behavior, as the stock did not trade on one day out of the last 20. However, there has been a notable increase in investor participation, with delivery volume rising by 68.01% against the five-day average, suggesting growing interest in the stock.<BR><BR>Overall, while the stock price remains unchanged today, the mixed performance over various periods, combined with high volatility and increased investor participation, reflects a complex situation for Daulat Securities Ltd.

Which are the latest news on Daulat Securitie?

How big is Daulat Securitie?

As of 10th June, Daulat Securities Ltd has a market capitalization of 14.00 Cr, classifying it as a Micro Cap company, with reported Net Sales of -1.21 Cr and a Net Profit of -1.79 Cr over the latest four quarters.

As of 10th June, Daulat Securities Ltd has a market capitalization of 14.00 Cr, classifying it as a Micro Cap company.<BR><BR>In the latest four quarters, Daulat Securities reported Net Sales of -1.21 Cr and a Net Profit of -1.79 Cr, indicating a loss in both metrics.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds reported at 21.74 Cr and Total Assets at 23.48 Cr.

Who are in the management team of Daulat Securitie?

The management team of Daulat Securitie includes Jitendra Kochar (Managing Director), Ajit Kochar (Whole-time Director), Madhu Sudan Daga, Jaideep Jiloka, and Pradip Rasiklal Kamdar (Independent Directors), Vasudha Chhajer (Director), and Sneha Agarwal (Company Secretary).

The management team of Daulat Securitie includes the following individuals:<BR><BR>1. **Jitendra Kochar** - Managing Director<BR>2. **Ajit Kochar** - Whole-time Director<BR>3. **Madhu Sudan Daga** - Independent Director<BR>4. **Jaideep Jiloka** - Independent Director<BR>5. **Pradip Rasiklal Kamdar** - Independent Director<BR>6. **Vasudha Chhajer** - Director<BR>7. **Sneha Agarwal** - Company Secretary<BR><BR>If you need more specific information about any of these individuals or their roles, feel free to ask!

Who are the peers of the Daulat Securitie?

Daulat Securitie's peers include Ashtasidhhi Ind, Comfort Comtrade, NPR Finance, HB Leasing & Fin., Tokyo Finance, Goenka Business, and J J Finance Corp. Ashtasidhhi Ind shows the highest 1-year return at 37.73%, while Daulat Securitie has a return of -33.50%.

Peers: The peers of Daulat Securitie are Ashtasidhhi Ind, Comfort Comtrade, NPR Finance, HB Leasing &Fin., Tokyo Finance, Goenka Business, and J J Finance Corp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Ashtasidhhi Ind, Comfort Comtrade, NPR Finance, and J J Finance Corp, while Average management risk is found at Daulat Securitie and Goenka Business. Below Average management risk is noted at HB Leasing &Fin., and the rest. Growth is Excellent at Daulat Securitie, Average at Ashtasidhhi Ind and J J Finance Corp, and Below Average at Comfort Comtrade, NPR Finance, Goenka Business, and the rest. Capital Structure is Excellent at Ashtasidhhi Ind, Comfort Comtrade, NPR Finance, Goenka Business, and J J Finance Corp, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Ashtasidhhi Ind at 37.73%, while the peer with the lowest is Comfort Comtrade at -45.46%. Daulat Securitie's 1-year return is -33.50%, which is higher than Comfort Comtrade's but lower than Ashtasidhhi Ind's. Additionally, NPR Finance, HB Leasing &Fin., Tokyo Finance, and Comfort Comtrade have negative six-month returns.

What does Daulat Securitie do?

Daulat Securities Ltd is a micro-cap NBFC engaged in stock broking, mutual fund distribution, and depository services, with a market cap of INR 14 Cr and recent net sales and profit both reported at -3 Cr for March 2026. The company has a debt-equity ratio of 0.00% and a return on equity of -7.82%.

Overview:<BR>Daulat Securities Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, primarily engaged in stock broking operations, mutual fund distribution, and depository services.<BR><BR>History:<BR>Incorporated in 1992, Daulat Securities Ltd is a member of the National Stock Exchange and a Depository participant at NSDL. The latest quarterly results reported for net sales and net profit are for March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -3 Cr (Quarterly Results - Mar 2026)<BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2026)<BR>Market-cap value: INR 14 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 20<BR>Dividend Yield: 0.00%<BR>Debt-Equity: 0.00<BR>Return on Equity: -7.82%<BR>Price to Book: 0.61<BR><BR>Contact Details:<BR>Address: 86 Canning Street, Kolkata West Bengal: 700001<BR>Website: http://www.daulatsec.com

Is Daulat Securitie overvalued or undervalued?

As of December 4, 2025, Daulat Securitie is considered very expensive and overvalued, with unfavorable financial ratios and a year-to-date return of -27.51%, significantly underperforming compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in perception, suggesting that the company is currently overvalued. Key ratios reveal a PE Ratio of -12.16, an EV to EBITDA of -9.16, and a Price to Book Value of 0.79, all of which highlight the company's financial struggles.<BR><BR>In comparison to peers, Daulat Securitie's valuation metrics are starkly unfavorable. For instance, Bajaj Finance has a PE Ratio of 34.9, while Life Insurance boasts a PE of 10.85, illustrating that Daulat Securitie is not only lagging behind but also positioned in a very expensive bracket despite its negative earnings. Furthermore, the company's recent stock performance has been underwhelming, with a year-to-date return of -27.51%, contrasting sharply with the Sensex's positive return of 9.12% in the same period. Overall, Daulat Securitie appears to be overvalued in the current market context.

How has been the historical performance of Daulat Securitie?

Daulat Securitie has shown gradual improvement in sales and profitability over the years, with net sales increasing from 0.14 crore in 2016 to 0.33 crore in 2017, and profit after tax rising from 0.26 crore to 0.38 crore. However, cash flow from operating activities turned negative in 2025, indicating some financial challenges.

Answer:<BR>The historical performance of Daulat Securitie shows a gradual improvement in key financial metrics over the years.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2017, Daulat Securitie reported net sales of 0.33 crore, an increase from 0.14 crore in March 2016. The total operating income also rose to 0.33 crore from 0.14 crore in the previous year. Despite a slight decrease in manufacturing expenses from 0.37 crore to 0.36 crore, the total expenditure remained relatively stable. Operating profit, excluding other income, improved significantly from -0.23 crore in March 2016 to -0.03 crore in March 2017. The company recorded an operating profit of 0.49 crore in March 2017, up from 0.32 crore in March 2016. Profit before tax increased to 0.49 crore from 0.32 crore, leading to a profit after tax of 0.38 crore, compared to 0.26 crore the previous year. Earnings per share rose to 0.76 from 0.52, while the PAT margin decreased to 115.15% from 185.71%. On the balance sheet, total assets in March 2025 were reported at 23.48 crore, a decrease from 24.65 crore in March 2024, with total liabilities also declining to 23.48 crore from 24.65 crore. The company's cash flow from operating activities showed a negative trend in March 2025 at -2.00 crore, contrasting with a positive cash flow of 2.00 crore in March 2024. Overall, Daulat Securitie has shown a positive trend in sales and profitability, despite fluctuations in cash flow and total assets.

Are Daulat Securitie latest results good or bad?

Daulat Securities reported strong financial results for June 2025, with a 358.7% increase in Profit Before Tax and a 223.5% rise in Profit After Tax, alongside significant growth in net sales and standalone net profit. However, the stock has a 'Strong Sell' rating from MarketsMOJO, indicating cautious market sentiment despite the positive performance.

Daulat Securities has reported strong financial results for the quarter ending June 2025, showcasing significant growth in key metrics. The Profit Before Tax (PBT) surged to Rs 1.25 crore, reflecting an impressive increase of 358.7% compared to the average PBT from the previous four quarters. Similarly, the Profit After Tax (PAT) rose to Rs 1.31 crore, marking a 223.5% increase over the average PAT during the same period.<BR><BR>Additionally, the company experienced substantial growth in net sales and standalone net profit, with net sales increasing by 190.12% and standalone net profit growing by 167.53% compared to the previous quarter. These figures indicate a robust upward trend in the company's financial performance.<BR><BR>However, despite these positive results, the stock has received a 'Strong Sell' rating from MarketsMOJO, suggesting a cautious outlook from the market. Overall, while the financial performance appears strong, the market sentiment may be a concern for potential investors.

Should I buy, sell or hold Daulat Securitie?

Who are the top shareholders of the Daulat Securitie?

The top shareholders of Daulat Securitie include Anil Kochar with 10.58%, Aditi Industries Limited at 6.49%, and individual investors holding a total of 24.95%. There are no mutual funds or foreign institutional investors currently involved.

The top shareholders of Daulat Securitie include the promoters, who are the majority shareholders. Among them, Anil Kochar holds the highest individual stake at 10.58%. Additionally, Aditi Industries Limited is the highest public shareholder with a holding of 6.49%. Individual investors collectively hold 24.95% of the shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

What is the technical trend for Daulat Securitie?

As of May 29, 2025, Daulat Securitie's technical trend is mildly bearish, supported by bearish moving averages and Bollinger Bands, despite mixed signals from the MACD and KST indicators.

As of 29 May 2025, the technical trend for Daulat Securitie has changed from sideways to mildly bearish. The weekly MACD indicates a mildly bullish stance, but the monthly MACD is mildly bearish, suggesting mixed signals. The Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the bearish outlook. Daily moving averages are also bearish, indicating short-term weakness. The KST shows a mildly bullish trend weekly but is mildly bearish monthly, adding to the uncertainty. Dow Theory indicates no clear trend in both weekly and monthly views. Overall, the current technical stance is mildly bearish, driven primarily by the bearish moving averages and Bollinger Bands.

When is the next results date for Daulat Securitie?

No Upcoming Board Meetings

Has Daulat Securitie declared dividend?

No Dividend History Available