Daulat Securitie

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE108C01019
  • NSEID:
  • BSEID: 530171
INR
29.16
-0.38 (-1.29%)
BSENSE

Feb 10

BSE+NSE Vol: 4.69 k

  • 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
Moongipa Capital
Minolta Finance
Cubical Finan
Karnavati Financ
Mehta Integrat.
Consecutive Comm
Garbi Finvest
Daulat Securitie
Trustwave
Stellar Capital
Franklin Leasing

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
-32.25%
-0.50
64.10%
Sensex
9.01%
0.78
11.54%
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)
-171.74%
EBIT Growth (5y)
-194.16%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0
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
23
Price to Book Value
0.64
EV to EBIT
-7.10
EV to EBITDA
-7.36
EV to Capital Employed
0.64
EV to Sales
-14.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.94%
ROE (Latest)
-6.52%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(Latest six months)

At Rs 1.13 cr has Grown at -73.35%

OPERATING CF(Y)

Lowest at Rs -2.22 Cr

Loading Valuation Snapshot...

Here's what is not working for Daulat Securitie

Profit After Tax (PAT) - Latest six months
At Rs 1.13 cr has Grown at -73.35%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -2.22 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)