DAULAT

Daulat Securities Ltd.

BSE: 530171

Sector: Financial Services

Industry Group: Finance

Industry: Other Financial Services

29.85-0.6 (-2.07%)

5 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

14.93

P/E (TTM)

P/B

0.69

P/S (TTM)

EV/EBITDA

CAPE (5Y)

16.27

ROE (TTM)

-3.70

ROCE (TTM)

-6.33

ROA (TTM)

-3.36

Avg 3Y ROE

5.90

Earnings 3Y CAGR

-84.45

Sales 3Y CAGR

-47.71

Sales 5Y CAGR

-21.74

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

56.42

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Daulat Securities Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PB is at a discount to industry median

PB of 0.69 indicates that the stock is cheap on a standalone basis. Discount to industry median P/B is decent at -43.44%

What is P/B Ratio?

Median: 1.22

Value 0.69

01224.13

High and improving operating margin

The company reported strong operating margin of 561.06% for 12-month ended 30 Jun 2026 and operating margin improved by 30188 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 68.45% for 12-month ended 30 Jun 2026 and the growth was 59.31 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 9.14

Value 68.45

-137.743928.1

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.0 as on 30 Jun 2026 and Debt to Equity remained same in the last 1 year

What is Debt to Equity?

Negative

Low but stable ROE

The company reported low ROE of -3.7% for 12-month ended 30 Jun 2026 and ROE declined marginally by -23 bps from 1 year ago

What is ROE (FY)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Low EPS growth but above median growth of industry

The company delivered low EPS growth of -0.47% for 12-month ended 30 Jun 2026 but the growth was 23.65 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Financial Snapshot

See detailed analysis

Multi-year trends for Daulat Securities Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

ROA FY

Daulat Securities Ltd. Shareholding Pattern

Quarterly breakdown of Daulat Securities Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	52.83	52.83	52.83	54.20	54.28	54.31	54.31	54.31	54.31	54.31	54.31	54.54	54.62	55.34	55.46	55.46	55.62	55.72	55.72	55.72	55.72	55.72	55.76	55.95	56.02	56.42
Indian Promoter	52.83	52.83	52.83	54.20	54.28	54.31	54.31	54.31	54.31	54.31	54.31	54.54	54.62	55.34	55.46	55.46	55.62	55.72	55.72	55.72	55.72	55.72	55.76	55.95	56.02	56.42
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	47.17	47.17	47.17	45.80	45.72	45.69	45.69	45.69	45.69	45.69	45.69	45.46	45.38	44.66	44.54	44.54	44.38	44.28	44.28	44.28	44.28	44.28	44.24	44.05	43.98	43.58
Bodies Corporate	-	-	-	-	-	-	-	-	-	-	19.46	18.79	18.84	18.78	15.11	15.11	15.16	15.15	15.38	15.15	15.11	15.11	15.13	15.21	15.21	15.20
Others (incl. Retail) No. of shareholders	47.17 2,166	47.17 2,167	47.17 2,166	45.80 2,163	45.72 2,180	45.69 2,196	45.69 2,752	45.69 3,012	45.69 4,207	45.69 4,203	26.23 4,011	26.67 3,903	26.54 3,781	25.88 3,698	29.43 3,667	29.43 3,580	29.22 3,637	29.13 3,799	28.90 3,866	29.13 4,303	29.17 4,768	29.17 4,635	29.11 4,526	28.84 4,445	28.77 4,502	28.38 4,385

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Daulat Securities Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
ADITI BHUTORIA Connected Person	June-2026	Market Purchase (Acquisition) 25th Jun 2026	1.79 %	₹ 30.44	1.00 k	₹ 30.44 k
ADITI BHUTORIA Connected Person	April-2026	Market Purchase (Acquisition) 7th Apr 2026	1.48 %	₹ 30.49	100.00	₹ 3.05 k
ADITI BHUTORIA Connected Person	April-2026	Market Purchase (Acquisition) 2nd Apr 2026	1.41 %	₹ 27.00	3.60 k	₹ 97.20 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.40 %	₹ 29.98	500.00	₹ 14.99 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.40 %	₹ 30.98	126.00	₹ 3.90 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.38 %	₹ 29.91	659.00	₹ 19.71 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.34 %	₹ 31.22	2.00 k	₹ 62.44 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.34 %	₹ 32.50	218.00	₹ 7.08 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.28 %	₹ 32.51	736.00	₹ 23.93 k
ADITI BHUTORIA Connected Person	March-2026	Market Purchase (Acquisition) 27th Mar 2026	1.27 %	₹ 32.19	753.00	₹ 24.24 k

…

No corporate action data available.

Company Profile

Overview of Daulat Securities Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Daulat Securities Limited is an India-based company, which is engaged in the business of share broking and depository services. The main activities of the Company are stockbroking, marketing of mutual funds and depositories. It provides a range of financial services, including equity and derivatives...

Key personnel

Mr. Surya Prakash Lunia

Chief Financial Officer

Ms. Eenasri Mitra

Company Secretary, Compliance Officer

Mr. Ajit KocharD

Executive Chairman of the Board

Mrs. Anamika KocharD

Whole Time Director

Mr. Dinesh AgarwalD

Independent Director

Mr. Prateek BhansaliD

Independent Director

Mr. Rohit Kumar SomanyD

Independent Director

Mr. Rohit Kumar SomanyD

Independent Director

Incorporated on

22 Oct 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

01 Mar 1995

Free Float

15,60,908

Website

https://www.daulatsec.com/

Phone no.

+913324740462

Address

86 Canning Street, KOLKATA, 700001, India

Frequently Asked Questions

What is the current share price of Daulat Securities Ltd.?

The current share price of Daulat Securities Ltd. is ₹ 29.85 as of 5 Oct 2026.

What is the market capitalisation of Daulat Securities Ltd.?

The market capitalisation of Daulat Securities Ltd. stands at ₹ 14.93 Cr.

What is the PE ratio of Daulat Securities Ltd.?

The Price-to-Earnings (PE) ratio of Daulat Securities Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Daulat Securities Ltd.?

Daulat Securities Ltd. has a Return on Equity (ROE) of -3.70% and a Return on Capital Employed (ROCE) of -6.33% as per the latest financial reports.

What is the 52-week high and low of Daulat Securities Ltd.?

The 52-week high of Daulat Securities Ltd. is - and the 52-week low is -.

What is the dividend yield of Daulat Securities Ltd.?

The dividend yield of Daulat Securities Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Daulat Securities Ltd.?

Foreign Institutional Investors (FII) hold 0.00%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 28.38% of Daulat Securities Ltd. shares.

What sector does Daulat Securities Ltd. belong to?

Daulat Securities Ltd. operates in the Financial Services sector.

What is the beta of Daulat Securities Ltd.?

The beta of Daulat Securities Ltd. is 0.65, indicating its price volatility relative to the broader market. Over the past 1 year, Daulat Securities Ltd. has delivered an absolute return of -21.12%.

What is the RSI of Daulat Securities Ltd.?

The 14-day Relative Strength Index (RSI) of Daulat Securities Ltd. is 55.04, placing it in the neutral zone. An RSI above 70 is considered overbought and below 30 is considered oversold.

Daulat Securities Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Daulat Securities Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile