Daulat Securities Ltd () Total Returns | Historical Performance, Beta, Dividend Yield & SENSEX Comparison

Daulat Securitie VS Non Banking Financial Company (NBFC)

-8.08%

0.52%

2.15%

0.01%

-3.09%

2.7%

YTD

-33.57%

9.69%

-30.11%

4.83%

43.1%

36.41%

953.97%

90.14%

10Y

218.62%

234.32%

Stock Absolute Returns
Absolute Returns

Price + Dividend

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-13.43%

6 Months

-15.97%

1 Year

-30.11%

2 Years

16.57%

3 Years

43.1%

4 Years

66.0%

5 Years

953.97%

Daulat Securitie for the last several years.

Return Quartiles

What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.

Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers

Underperformer

Daulat Securities Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

Quartile

QTD

-16.7%

Quartile

Jun-Sep

4.19%

Quartile

Mar-Jun

0.52%

Quartile

YTD

-32.59%

Quartile

2024

91.86%

Quartile

2023

9.22%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Industry

Inconsistent Performance

Daulat Securities Ltd has not been a consistent performer in the YTD and longer periods

Quartile

QTD

-16.7%

Quartile

Jun-Sep

4.19%

Quartile

Mar-Jun

0.52%

Quartile

YTD

-32.59%

Quartile

2024

91.86%

Quartile

2023

9.22%

Click on any of the quartiles for detailed breakdown

Return Quartiles - by Market Cap

Not enough Stock Price history for Quartile Analysis

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available