{
  "main_header": {
    "sid": 996007,
    "name": "Daulat Securitie",
    "stock_name": "Daulat Securitie",
    "full_name": "Daulat Securities Ltd",
    "name_url": "stocks-analysis/daulat-securitie",
    "exchange": 0,
    "exchangecode": "",
    "country_id": 34,
    "currency": "INR",
    "cmp": "35.95",
    "chg": -0.17,
    "chgp": "-0.47%",
    "dir": -1,
    "prev_price": "36.12",
    "mcapval": "18.00 Cr",
    "mcap": "Micro Cap",
    "scripcode": 530171,
    "symbol": "",
    "ind_name": "Non Banking Financial Company (NBFC)",
    "ind_code": 5,
    "indexname": "",
    "isin": "INE108C01019",
    "curr_date": "Dec 05",
    "curr_time": "",
    "bse_nse_vol": "309 ",
    "exc_status": "Active",
    "traded_date": "Dec 05, 2025",
    "traded_date_str": "2025 12 05",
    "score": "",
    "scoreText": "",
    "Live": 1,
    "market_time": 1,
    "is_blur": 1,
    "is_blur_class": "blur-registerF-score-header",
    "is_blur_url": "https://www.marketsmojo.com/mojofeed/register?redirect=/stocks-analysis/daulat-securitie-996007-0&utm_source=Spage_Header_Score",
    "mojoone": {
      "ismore": 0
    }
  },
  "news": {
    "results": [
      {
        "title": "Why is Daulat Securitie falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-daulat-securitie-fallingrising-3722102",
        "imagepath": "",
        "date": "2025-11-22 01:03:10",
        "description": "    <div class=\"article-news-new\">\n        <div class=\"article-container\">\n\n<div class=\"article-content\">\n\n<p><strong>Recent Price Movements and Market Context</strong></p>\n<p>Daulat Securities opened the trading session with a gap down of 3.08%, setting a negative tone for the day. The stock further slid to an intraday low of ₹31, which is just 1.61% above its 52-week low of ₹30.5, underscoring the pressure on the stock near its lowest valuation in a year. The weighted average price indicates that a larger volume of shares exchanged hands closer to the day’s low, suggesting selling pressure dominated throughout the session.</p>\n<p>Moreover, the stock’s performance today lagged behind its sector by 3.25%, highlighting relative weakness within its industry group. This underperformance is compounded by the fact that Daulat Securities is trading below all key moving averages, including the 5-day, 20-day, 50-da..."
      },
      {
        "title": "How has been the historical performance of Daulat Securitie?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/how-has-been-the-historical-performance-of-daulat-securitie-3703467",
        "imagepath": "",
        "date": "2025-11-15 00:01:03",
        "description": "Answer:\nThe historical performance of Daulat Securitie shows a gradual improvement in key financial metrics over the years.\n\nBreakdown:\nIn 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 P..."
      },
      {
        "title": "Why is Daulat Securitie falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-daulat-securitie-fallingrising-3687073",
        "imagepath": "",
        "date": "2025-11-10 22:41:01",
        "description": "As of 10-Nov, Daulat Securities Ltd is experiencing a decline in its stock price, currently at Rs 33.00, which represents a decrease of Rs 2.4 or 6.78%. The stock has underperformed significantly, with a 1-week return of -10.67% compared to the Sensex's -0.53%. Additionally, the stock is close to its 52-week low, just 0.3% away from Rs 32.9. The stock has also fallen after two consecutive days of gains, indicating a potential trend reversal. Furthermore, it is trading below all its moving averages, and there has been a notable drop in investor participation, with delivery volume falling by 82.17% against the 5-day average.\n\nIn the broader market context, Daulat Securities' performance has been notably weaker than the benchmark, with a year-to-date return of -33.97% compared to the Sensex's positive return of 6.91%. This stark contrast highlights the stock's struggles in the current market environment. The l..."
      },
      {
        "title": "Why is Daulat Securitie falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-daulat-securitie-fallingrising-3644986",
        "imagepath": "",
        "date": "2025-10-24 22:50:33",
        "description": "As of 24-Oct, Daulat Securities Ltd is experiencing a decline in its stock price, currently at Rs 35.11, which represents a decrease of 2.64 (-6.99%). The stock has been underperforming, having fallen consecutively for the last two days with a total return of -7.61% during this period. Additionally, it is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend. The stock's performance over the past week shows a decline of 5.72%, and it has significantly underperformed the benchmark Sensex, which has risen by 0.31%. Year-to-date, the stock is down 29.75%, while the Sensex has gained 7.77%. The delivery volume has seen a notable increase, rising by 227.91% against the 5-day average, suggesting a rise in investor participation, although the overall sentiment remains negative.\n\nBroader Market Context: In the context of the broader market, Daulat Securities..."
      },
      {
        "title": "Is Daulat Securitie overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-daulat-securitie-overvalued-or-undervalued-3642522",
        "imagepath": "",
        "date": "2025-10-24 08:12:15",
        "description": "As of 23 October 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently deemed undervalued based on its negative PE ratio of -23.02, an EV to EBITDA ratio of -13.39, and an EV to Sales ratio of -16.88. These ratios suggest that the market may be undervaluing the company's potential despite its current financial struggles.\n\nWhen compared to peers, Daulat Securitie's valuation metrics stand out negatively, especially against Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. The stark contrast in these ratios highlights the challenges Daulat Securitie faces in attracting investor confidence. Additionally, while the stock has underperformed the Sensex year-to-date with a return of -24.47% compared to the Sensex's 8.21%, its long-term performance over five year..."
      },
      {
        "title": "Why is Daulat Securitie falling/rising?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/why-is-daulat-securitie-fallingrising-3641794",
        "imagepath": "",
        "date": "2025-10-23 22:39:07",
        "description": "As of 23-Oct, Daulat Securities Ltd's stock price is currently at 37.75, reflecting a decrease of 0.25, or 0.66%. The stock has underperformed its sector by 0.8% today, and while it is higher than its 5-day, 20-day, and 50-day moving averages, it remains below its 100-day and 200-day moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 99.88% against the 5-day average. Over the past year, the stock has seen a substantial decline of 38.93%, contrasting sharply with the benchmark Sensex, which has gained 5.59% during the same period.\n\nIn the broader market context, Daulat Securities' short-term performance over the past week shows a gain of 0.99%, which is lower than the Sensex's increase of 1.30%. This indicates that while the stock has seen some recent upward movement, it is not keeping pace with the overall market. The year-to-date perf..."
      },
      {
        "title": "Is Daulat Securitie overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-daulat-securitie-overvalued-or-undervalued-3633027",
        "imagepath": "",
        "date": "2025-10-20 08:08:12",
        "description": "As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE ratio of -22.98, an EV to EBITDA of -13.37, and a Price to Book Value of 0.82, all of which suggest that the company's valuation is not supported by its earnings or asset base.\n\nIn comparison to its peers, Daulat Securitie's valuation stands out unfavorably against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a much more attractive PE of 11.49. This stark contrast highlights the overvaluation of Daulat Securitie within its sector. Additionally, while the company has shown a strong return of 1181.63% over the past five years, its year-to-date performance of -24.61% compared to the Sensex's 7.44% further undersco..."
      },
      {
        "title": "Is Daulat Securitie overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-daulat-securitie-overvalued-or-undervalued-3631486",
        "imagepath": "",
        "date": "2025-10-19 08:08:01",
        "description": "As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's valuation. The company is currently considered overvalued, with a PE ratio of -22.98, an EV to EBITDA ratio of -13.37, and a Price to Book Value of 0.82. \n\nIn comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive PE of 11.49. Additionally, Daulat's negative ROCE of -6.32% and ROE of -3.56% further highlight its underperformance relative to the industry. While Daulat Securitie has shown strong returns over the long term, its recent performance has lagged behind the Sensex, particularly with a year-to-date return of -24.61% compared to the Sensex's 7.44%...."
      },
      {
        "title": "Is Daulat Securitie overvalued or undervalued?",
        "link": "https://www.marketsmojo.com/news/stocks-in-action/is-daulat-securitie-overvalued-or-undervalued-3630558",
        "imagepath": "",
        "date": "2025-10-18 08:07:46",
        "description": "As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in the company's perceived value, leading to the conclusion that it is overvalued. Key ratios such as the PE Ratio of -22.98, EV to EBITDA of -13.37, and ROE of -3.56% further support this assessment, highlighting the company's poor profitability and negative earnings.\n\nIn comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE Ratio of 38.21 and EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and EV to EBITDA of 8.94. These comparisons illustrate that Daulat Securitie is not only overvalued relative to its peers but also lacks the financial performance to justify its current price. Despite a recent 1-week stock return of 6.41%, which outperformed the Sensex's 1.76%, the lo..."
      }
    ],
    "total": 94,
    "sid": "996007",
    "stock_news_url": "https://www.marketsmojo.com/news/daulat-securities-996007"
  },
  "announcements": [
    {
      "caption": "Announcement under Regulation 30 (LODR)-Newspaper Publication",
      "datetime": "17-Nov-2025",
      "details": "Pursuant to the SEBI (LODR) Regulation 2015 please find enclosed herewith the extracts of the Unaudited Financial Statements for the quarter and half year ended on 30th September 2025 published in the newspapers. Please take the stated on record and acknowledge the same.",
      "source": "BSE"
    },
    {
      "caption": "Announcement under Regulation 30 (LODR)-Meeting Updates",
      "datetime": "14-Nov-2025",
      "details": "Pursuant to SEBI LODR Regulations 2015 the Unaudited Financial Results along with the Cash Flow Statement and Limited Review Report were reviewed and approved by the Board of Directors in its meetings held on 14th November 2025 at 12.30 P.M. The attached PDF is for your perusal. Kindly take the stated on record.",
      "source": "BSE"
    },
    {
      "caption": "Board Meeting Outcome for Outcome Of Board Meeting",
      "datetime": "14-Nov-2025",
      "details": "Pursuant to Regulation 33(3)(b)(I) of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 we attach herewith the Unaudited Financial Result for the quarter and half year ended on 30th September 2025 along with the Cash Flow Statement and Limited Review Report issued by the Statutory Auditors of the company for your record. The above Unaudited Financial Results have been reviewed by the Audit Committee of the company at its meeting held on 14th November 2025. The said Unaudited Financial Results have also been taken on record and approved by the Board of Director of the company at its meeting held on 14th November 2025. The Board Meeting started at 12.30 P.M. and ended at 12.44 P.M. on 14th November 2025. Please acknowledge the receipt and do the needful.",
      "source": "BSE"
    }
  ],
  "corporate_actions": [
    {
      "img": "board-meeting.svg",
      "title": "BOARD MEETING",
      "msg": "<span>No</span> Upcoming Board Meetings",
      "data": []
    },
    {
      "img": "dividend.svg",
      "title": "DIVIDEND",
      "msg": "No <strong>Dividend</strong> history available",
      "data": []
    },
    {
      "img": "splits.svg",
      "title": "SPLITS",
      "msg": "No <strong>Splits</strong> history available",
      "data": []
    },
    {
      "img": "bonus.svg",
      "title": "BONUS",
      "msg": "No <strong>Bonus</strong> history available",
      "data": []
    },
    {
      "img": "rights-issues.svg",
      "title": "RIGHTS",
      "msg": "No <strong>Rights</strong> history available",
      "data": []
    }
  ]
}

News and Views

Why is Daulat Securitie falling/rising?

2025-11-22 01:03:10

Recent Price Movements and Market Context

Daulat Securities opened the trading session with a gap down of 3.08%, setting a negative tone for the day. The stock further slid to an intraday low of ₹31, which is just 1.61% above its 52-week low of ₹30.5, underscoring the pressure on the stock near its lowest valuation in a year. The weighted average price indicates that a larger volume of shares exchanged hands closer to the day’s low, suggesting selling pressure dominated throughout the session.

Moreover, the stock’s performance today lagged behind its sector by 3.25%, highlighting relative weakness within its industry group. This underperformance is compounded by the fact that Daulat Securities is trading below all key moving averages, including the 5-day, 20-day, 50-da...

Read More

How has been the historical performance of Daulat Securitie?

2025-11-15 00:01:03

Answer: The historical performance of Daulat Securitie shows a gradual improvement in key financial metrics over the years. Breakdown: 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 P...

Read More

Why is Daulat Securitie falling/rising?

2025-11-10 22:41:01

As of 10-Nov, Daulat Securities Ltd is experiencing a decline in its stock price, currently at Rs 33.00, which represents a decrease of Rs 2.4 or 6.78%. The stock has underperformed significantly, with a 1-week return of -10.67% compared to the Sensex's -0.53%. Additionally, the stock is close to its 52-week low, just 0.3% away from Rs 32.9. The stock has also fallen after two consecutive days of gains, indicating a potential trend reversal. Furthermore, it is trading below all its moving averages, and there has been a notable drop in investor participation, with delivery volume falling by 82.17% against the 5-day average. In the broader market context, Daulat Securities' performance has been notably weaker than the benchmark, with a year-to-date return of -33.97% compared to the Sensex's positive return of 6.91%. This stark contrast highlights the stock's struggles in the current market environment. The l...

Read More

Why is Daulat Securitie falling/rising?

2025-10-24 22:50:33

As of 24-Oct, Daulat Securities Ltd is experiencing a decline in its stock price, currently at Rs 35.11, which represents a decrease of 2.64 (-6.99%). The stock has been underperforming, having fallen consecutively for the last two days with a total return of -7.61% during this period. Additionally, it is trading below all its moving averages (5-day, 20-day, 50-day, 100-day, and 200-day), indicating a bearish trend. The stock's performance over the past week shows a decline of 5.72%, and it has significantly underperformed the benchmark Sensex, which has risen by 0.31%. Year-to-date, the stock is down 29.75%, while the Sensex has gained 7.77%. The delivery volume has seen a notable increase, rising by 227.91% against the 5-day average, suggesting a rise in investor participation, although the overall sentiment remains negative. Broader Market Context: In the context of the broader market, Daulat Securities...

Read More

Is Daulat Securitie overvalued or undervalued?

2025-10-24 08:12:15

As of 23 October 2025, the valuation grade for Daulat Securitie has moved from very expensive to risky, indicating a significant shift in its perceived value. The company is currently deemed undervalued based on its negative PE ratio of -23.02, an EV to EBITDA ratio of -13.39, and an EV to Sales ratio of -16.88. These ratios suggest that the market may be undervaluing the company's potential despite its current financial struggles. When compared to peers, Daulat Securitie's valuation metrics stand out negatively, especially against Bajaj Finance, which has a PE ratio of 39.07, and Life Insurance, with a PE ratio of 11.68. The stark contrast in these ratios highlights the challenges Daulat Securitie faces in attracting investor confidence. Additionally, while the stock has underperformed the Sensex year-to-date with a return of -24.47% compared to the Sensex's 8.21%, its long-term performance over five year...

Read More

Why is Daulat Securitie falling/rising?

2025-10-23 22:39:07

As of 23-Oct, Daulat Securities Ltd's stock price is currently at 37.75, reflecting a decrease of 0.25, or 0.66%. The stock has underperformed its sector by 0.8% today, and while it is higher than its 5-day, 20-day, and 50-day moving averages, it remains below its 100-day and 200-day moving averages. Additionally, there has been a significant drop in investor participation, with delivery volume falling by 99.88% against the 5-day average. Over the past year, the stock has seen a substantial decline of 38.93%, contrasting sharply with the benchmark Sensex, which has gained 5.59% during the same period. In the broader market context, Daulat Securities' short-term performance over the past week shows a gain of 0.99%, which is lower than the Sensex's increase of 1.30%. This indicates that while the stock has seen some recent upward movement, it is not keeping pace with the overall market. The year-to-date perf...

Read More

Is Daulat Securitie overvalued or undervalued?

2025-10-20 08:08:12

As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive, indicating a significant deterioration in its investment appeal. The company is currently deemed overvalued based on its financial metrics. Key ratios include a PE ratio of -22.98, an EV to EBITDA of -13.37, and a Price to Book Value of 0.82, all of which suggest that the company's valuation is not supported by its earnings or asset base. In comparison to its peers, Daulat Securitie's valuation stands out unfavorably against Bajaj Finance, which has a PE ratio of 38.21, and Life Insurance, which boasts a much more attractive PE of 11.49. This stark contrast highlights the overvaluation of Daulat Securitie within its sector. Additionally, while the company has shown a strong return of 1181.63% over the past five years, its year-to-date performance of -24.61% compared to the Sensex's 7.44% further undersco...

Read More

Is Daulat Securitie overvalued or undervalued?

2025-10-19 08:08:01

As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in perception regarding the company's valuation. The company is currently considered overvalued, with a PE ratio of -22.98, an EV to EBITDA ratio of -13.37, and a Price to Book Value of 0.82. In comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably; for instance, Bajaj Finance has a PE ratio of 38.21, while Life Insurance boasts a much more attractive PE of 11.49. Additionally, Daulat's negative ROCE of -6.32% and ROE of -3.56% further highlight its underperformance relative to the industry. While Daulat Securitie has shown strong returns over the long term, its recent performance has lagged behind the Sensex, particularly with a year-to-date return of -24.61% compared to the Sensex's 7.44%....

Read More

Is Daulat Securitie overvalued or undervalued?

2025-10-18 08:07:46

As of 17 October 2025, the valuation grade for Daulat Securitie has moved from risky to very expensive. This indicates a significant shift in the company's perceived value, leading to the conclusion that it is overvalued. Key ratios such as the PE Ratio of -22.98, EV to EBITDA of -13.37, and ROE of -3.56% further support this assessment, highlighting the company's poor profitability and negative earnings. In comparison to its peers, Daulat Securitie's valuation metrics stand out unfavorably. For instance, Bajaj Finance has a PE Ratio of 38.21 and EV to EBITDA of 20.25, while Life Insurance boasts a more attractive PE of 11.49 and EV to EBITDA of 8.94. These comparisons illustrate that Daulat Securitie is not only overvalued relative to its peers but also lacks the financial performance to justify its current price. Despite a recent 1-week stock return of 6.41%, which outperformed the Sensex's 1.76%, the lo...

Read More

View All News