Daulat Securitie

Why is Daulat Securities Ltd falling/rising?

As of 31-Aug, Daulat Securities Ltd's stock price is at 28.49, with a slight decline of 0.01 (-0.04%). Despite recent short-term gains, the stock has a significant year-to-date decline of 8.83% and concerns over reduced investor participation, suggesting a cautious outlook.

As of 31-Aug, Daulat Securities Ltd's stock price is currently at 28.49, reflecting a slight decline of 0.01 (-0.04%). Despite this minor decrease, the stock has shown a positive performance over the past week and month, with increases of 6.11% and 8.00%, respectively, while the benchmark Sensex has decreased by 0.53% and 1.46% in the same periods. <BR><BR>However, the stock has experienced a significant year-to-date decline of 8.83%, which is slightly better than the Sensex's drop of 9.70%. Over the past year, Daulat Securities Ltd has faced a more substantial decline of 23.99%, compared to the Sensex's 3.57% decrease. In the longer term, the stock has performed well over three and five years, with returns of 32.27% and 36.71%, respectively, outpacing the Sensex.<BR><BR>Today's performance indicates that the stock has outperformed its sector by 0.36%. Nevertheless, there are concerns regarding falling investor participation, as evidenced by a drastic drop in delivery volume, which fell by 99.82% against the five-day average. Additionally, while the stock's price is higher than the 5-day, 20-day, and 50-day moving averages, it remains lower than the 100-day and 200-day moving averages, suggesting potential weakness in the stock's momentum.<BR><BR>Overall, while Daulat Securities Ltd has shown some positive short-term performance, the recent decline in price, coupled with reduced investor participation and mixed moving average signals, indicates a cautious outlook for the stock.

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 details about any specific member or their roles, feel free to ask!

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 INR 15 Cr. As of June 2026, it reported net sales of 3 Cr and a net profit of 2 Cr.

Overview:<BR>Daulat Securities Ltd is a Non Banking Financial Company (NBFC) operating in the micro cap market, 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 are for June 2026, showing net sales and profit figures.<BR><BR>Financial Snapshot:<BR>- Net Sales: 3 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 2 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 15 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -4.29%<BR>- Price to Book: 0.74<BR><BR>Contact Details:<BR>Address: 86 Canning Street, Kolkata, West Bengal: 700001<BR>Website: http://www.daulatsec.com

Who are the peers of the Daulat Securitie?

Daulat Securitie's peers include KBS India, GSL Securities, Franklin Leasing, and others. In terms of management risk, Daulat Securitie has an average rating, while its 1-year return is -23.99%, better than KBS India's -41.70% but worse than Manipal Fin. Cor's 7.21%.

Peers: The peers of Daulat Securitie are KBS India, GSL Securities, Franklin Leasing, Karnavati Financ, Shrydus Indust., Neil Industries, Manipal Fin. Cor, United Credit, and HB Leasing &Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at KBS India, Franklin Leasing, Shrydus Indust., and United Credit, while Average management risk is found at Daulat Securitie. Below Average management risk is noted for Karnavati Financ, Neil Industries, and the rest. Growth is Excellent for Daulat Securitie and Manipal Fin. Cor, while Below Average growth is seen at KBS India, GSL Securities, Franklin Leasing, Karnavati Financ, Shrydus Indust., and the rest. Capital Structure is Excellent for KBS India, Franklin Leasing, Shrydus Indust., and United Credit, while Below Average is noted for Karnavati Financ, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manipal Fin. Cor at 7.21%, while KBS India has the lowest at -41.70%. Daulat Securitie's 1-year return is -23.99%, which is better than KBS India but worse than Manipal Fin. Cor. Additionally, several peers, including GSL Securities, Karnavati Financ, Neil Industries, United Credit, and HB Leasing &Fin., have negative six-month returns.

How big is Daulat Securitie?

As of 31st August, Daulat Securities Ltd has a market capitalization of 15.00 Cr, with recent net sales of -0.25 Cr and a net profit of -0.83 Cr, indicating losses. Shareholder's funds are 19.33 Cr, and total assets are valued at 20.93 Cr.

As of 31st August, Daulat Securities Ltd has a market capitalization of 15.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest 4 quarters, Daulat Securities reported Net Sales of -0.25 Cr and a Net Profit of -0.83 Cr, indicating a loss in both metrics.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 19.33 Cr and Total Assets valued at 20.93 Cr.

Which are the latest news on Daulat Securitie?

When is the next results date for Daulat Securities Ltd?

The next results date for Daulat Securities Ltd is 14 August 2026.

The next results date for Daulat Securities Ltd is scheduled for 14 August 2026.

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.

Has Daulat Securitie declared dividend?

No Dividend History Available