Daulat Securitie

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE108C01019
  • NSEID:
  • BSEID: 530171
INR
28.34
-0.15 (-0.53%)
BSENSE

Sep 01, 03:30 PM

BSE+NSE Vol: 158

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Beryl Securities
Inani Securities
Decillion Financ
Stellar Capital
Mehta Integrat.
GSL Securities
Comfort Comtrade
Franklin Leasing
Tokyo Finance
Daulat Securitie
Sarvottam Finve.

Why is Daulat Securities Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Daulat Securitie for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Daulat Securitie
-23.38%
-0.32
73.42%
Sensex
-4.26%
-0.32
13.42%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-160.13%
EBIT Growth (5y)
-181.91%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
16.50%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.73
EV to EBIT
-3.61
EV to EBITDA
-3.80
EV to Capital Employed
0.50
EV to Sales
-5.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.47%
ROE (Latest)
-4.29%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PBT LESS OI(Q)

At Rs 2.24 cr has Grown at 473.3% (vs previous 4Q average

PAT(Q)

At Rs 2.27 cr has Grown at 607.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 2.23 cr.

EPS(Q)

Highest at Rs 4.54

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Daulat Securitie

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.24 cr has Grown at 473.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.60 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.27 cr has Grown at 607.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.45 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.23 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.24 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.27 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 4.54
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)