Daulat Securitie

What does Daulat Securitie do?

Daulat Securities Ltd is a Non Banking Financial Company (NBFC) focused on stock broking, mutual fund distribution, and depository services, with a market cap of Rs 20 Cr. As of March 2025, it reported net sales and net profit of -2 Cr.

Overview:<BR>Daulat Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap segment, 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 net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -2 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 20 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 12.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 6.57% <BR>Price-to-Book: 0.80 <BR><BR>Contact Details:<BR>Address: 86 Canning Street, Kolkata West Bengal: 700001 <BR>Website: http://www.daulatsec.com

When is the next results date for Daulat Securitie?

No Upcoming Board Meetings

Has Daulat Securitie declared dividend?

No Dividend History Available

Who are the peers of the Daulat Securitie?

Daulat Securitie's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, and others. Management risk varies from excellent to below average among peers, with Daulat Securitie showing average risk and a 1-year return of -5.13%.

Peers: The peers of Daulat Securitie are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Shree Metalloys, Mansi Fin.(Chen), Ramsons Projects, Bazel Internatio, and Helpage Finlease.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, and the rest. Average management risk is found at Jio Financial and Daulat Securitie, while Below Average management risk is noted at Shree Metalloys, Mansi Fin.(Chen), Ramsons Projects, Bazel Internatio, and Helpage Finlease. Growth is Excellent at Jio Financial, Daulat Securitie, and Bazel Internatio, Good at Bajaj Finance, Cholaman.Inv.&Fn, Shriram Finance, and the rest, while Average growth is seen at Muthoot Finance and Below Average growth at Shree Metalloys, Mansi Fin.(Chen), and the rest. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Daulat Securitie, Bazel Internatio, and Helpage Finlease, Good at Cholaman.Inv.&Fn, and Average at Shree Metalloys and Mansi Fin.(Chen).<BR><BR>Return Snapshot: Ramsons Projects has the highest 1-year return at 212.14%, while Jio Financial has the lowest at -20.23%, with Daulat Securitie's 1-year return at -5.13% being higher than Jio Financial's. Additionally, Shree Metalloys, Mansi Fin.(Chen), Helpage Finlease, and Jio Financial have negative six-month returns.

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.

Who are in the management team of Daulat Securitie?

As of March 2019, the management team of Daulat Securitie includes Jitendra Kochar (Managing Director), Ajit Kochar (Whole-time Director), and five independent directors: Madhu Sudan Daga, Jaideep Jiloka, Pradip Rasiklal Kamdar, along with Vasudha Chhajer (Director) and Sneha Agarwal (Company Secretary). Jitendra Kochar receives a remuneration of INR 3.0 lacs, while the other members do not have reported remuneration.

As of March 2019, 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>The remuneration details indicate that Jitendra Kochar receives INR 3.0 lacs, while the other members listed do not have any remuneration reported.

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.

How big is Daulat Securitie?

As of 24th July, Daulat Securities Ltd has a market capitalization of 19.00 Cr, with Net Sales of 2.39 Cr and a Net Profit of 1.62 Cr reported in the latest four quarters. Shareholder's Funds are 20.97 Cr and Total Assets amount to 24.65 Cr as of March 2024.

As of 24th July, Daulat Securities Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Daulat Securities reported Net Sales of 2.39 Cr and a Net Profit of 1.62 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds amounting to 20.97 Cr and Total Assets of 24.65 Cr.

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?

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.

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.

Which are the latest news on Daulat Securitie?

Why is Daulat Securities Ltd falling/rising?

As of 18-Jan, Daulat Securities Ltd's stock price is at Rs 31.16, reflecting a 1.98% decrease and a total decline of 11.98% over the last three days. The stock is underperforming its sector and is trading below all major moving averages, indicating a bearish trend.

As of 18-Jan, Daulat Securities Ltd's stock price is falling, currently at Rs 31.16, which reflects a decrease of Rs 0.63 or 1.98%. The stock has been on a downward trend, having lost value for the last three consecutive days, resulting in a total decline of 11.98% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend.<BR><BR>In terms of performance relative to the market, Daulat Securities has underperformed its sector by 2.23% today. Over the past week, the stock has decreased by 6.37%, while the benchmark Sensex has remained relatively stable with only a 0.01% change. Furthermore, the stock is currently 3.72% away from its 52-week low, suggesting that it is nearing a significant low point.<BR><BR>Despite a notable increase in investor participation, with delivery volume rising by 297.31% against the 5-day average, the overall sentiment appears negative, contributing to the stock's decline. The year-to-date performance shows a slight decrease of 0.29%, while the one-year performance reveals a significant drop of 36.87%, contrasting sharply with the Sensex's gain of 8.47% over the same period. These factors collectively indicate that Daulat Securities Ltd is experiencing a decline in its stock price.