Daulat Securities Ltd
Incorporated in 1995, Daulat Securities Ltd is in the business of financial services[1]
- Market Cap ₹ 13.5 Cr.
- Current Price ₹ 27.0
- High / Low ₹ 46.0 / 24.1
- Stock P/E
- Book Value ₹ 38.7
- Dividend Yield 0.00 %
- ROCE -9.59 %
- ROE -8.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.70 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.49% over last 3 years.
- Working capital days have increased from 1,171 days to 1,982 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Financial Services Financial Services Finance Other Financial Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.75 | 0.68 | 0.85 | 0.98 | 0.47 | -0.58 | 2.12 | 2.62 | 1.49 | 6.31 | 2.92 | -1.21 | |
| 0.38 | 0.37 | 0.37 | 0.54 | 0.49 | 0.46 | 0.68 | 1.47 | 0.90 | 1.57 | 1.25 | 1.13 | |
| Operating Profit | 0.37 | 0.31 | 0.48 | 0.44 | -0.02 | -1.04 | 1.44 | 1.15 | 0.59 | 4.74 | 1.67 | -2.34 |
| OPM % | 49.33% | 45.59% | 56.47% | 44.90% | -4.26% | 67.92% | 43.89% | 39.60% | 75.12% | 57.19% | ||
| 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.44 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 |
| Profit before tax | 0.37 | 0.30 | 0.46 | 0.42 | -0.03 | -1.07 | 1.40 | 1.11 | 0.54 | 4.68 | 1.59 | -1.97 |
| Tax % | 13.51% | 13.33% | 17.39% | 26.19% | -33.33% | 0.00% | 2.14% | 24.32% | 22.22% | 25.21% | -1.26% | -9.14% |
| 0.32 | 0.26 | 0.38 | 0.31 | -0.02 | -1.07 | 1.38 | 0.84 | 0.42 | 3.49 | 1.62 | -1.79 | |
| EPS in Rs | 0.64 | 0.52 | 0.76 | 0.62 | -0.04 | -2.14 | 2.76 | 1.68 | 0.84 | 6.98 | 3.24 | -3.58 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -141% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -210% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 21% |
| 3 Years: | 10% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | -9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Reserves | 6.45 | 6.72 | 7.10 | 7.60 | 7.47 | 6.18 | 8.39 | 9.92 | 11.14 | 15.97 | 16.74 | 14.33 |
| 0.05 | 0.09 | 0.06 | 0.04 | 0.02 | 0.00 | 0.06 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 0.40 | 1.69 | 0.64 | 0.97 | 1.19 | 2.53 | 1.82 | 5.39 | 2.50 | 3.68 | 1.74 | 1.77 | |
| Total Liabilities | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 24.65 | 23.48 | 21.10 |
| 0.59 | 0.70 | 0.67 | 0.66 | 0.66 | 0.63 | 0.71 | 0.72 | 0.77 | 0.85 | 0.79 | 0.78 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.03 | 3.71 | 3.92 | 3.99 | 3.43 | 3.25 | 3.72 | 4.88 | 5.24 | 7.64 | 8.90 | 8.87 |
| 7.28 | 9.09 | 8.21 | 8.96 | 9.59 | 9.83 | 10.84 | 14.75 | 12.65 | 16.16 | 13.79 | 11.45 | |
| Total Assets | 11.90 | 13.50 | 12.80 | 13.61 | 13.68 | 13.71 | 15.27 | 20.35 | 18.66 | 24.65 | 23.48 | 21.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.45 | -2.10 | -0.46 | -0.84 | -0.68 | 1.41 | 2.92 | -0.49 | 2.64 | -2.22 | -0.62 | |
| -0.80 | 0.70 | 0.47 | 0.81 | 0.91 | 0.80 | -1.40 | -2.73 | 1.84 | -3.10 | 0.78 | 0.71 | |
| 0.00 | -0.95 | 1.26 | -0.18 | -0.02 | -0.02 | 0.04 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 | |
| Net Cash Flow | -0.14 | 0.21 | -0.37 | 0.17 | 0.05 | 0.10 | 0.05 | 0.17 | 1.33 | -0.48 | -1.44 | 0.09 |
| Free Cash Flow | 0.67 | 0.32 | -2.10 | -0.48 | -0.88 | -0.68 | 1.29 | 2.86 | -0.61 | 2.49 | -2.24 | -0.67 |
| CFO/OP | 181% | 148% | -435% | -89% | 3,800% | 65% | 104% | 255% | -39% | 58% | -70% | 14% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -157.33 | 30.99 | 30.65 | 36.74 | 8.10 | 13.75 | -120.66 |
| Inventory Days | -4,071.64 | -1,999.96 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 53.53 | 48.31 | 38.65 | 37.24 | 108.72 | -4,228.97 | 30.99 | 30.65 | 36.74 | 8.10 | 13.75 | -2,120.62 |
| Working Capital Days | 2,642.60 | 2,544.26 | 2,507.76 | 2,424.64 | 5,296.38 | 3,668.88 | 1,096.72 | 657.56 | 1,521.24 | 417.64 | 1,112.50 | 1,981.86 |
| ROCE % | 3.23% | 2.57% | 3.84% | 3.39% | -0.24% | -9.04% | 11.37% | 7.81% | 3.47% | 25.21% | 7.54% | -9.59% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Trading Purchase Volume Units |
|
|||||||||
| Equity Trading Sales Volume Units |
||||||||||
| Trade Receivables Turnover Ratio Times |
||||||||||
| Number of Permanent Employees Number |
||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - The extracts of the Audited Financial Results for the quarter and financial year ended on 31st March, 2026 published in Arthik Lipi and Business Standard …
-
Announcement under Regulation 30 (LODR)-Meeting Updates
29 May - Board approved audited results for quarter and year ended 31 March 2026.
-
OUTCOME OF BOARD MEETING
29 May - Board approved audited FY26 results on 29 May 2026; net loss widened to Rs357.02 lakh.
-
Board Meeting Outcome for Outcome Of Board Meeting
29 May - Board approved audited financial results for quarter and year ended 31 March 2026 on 29 May 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 May - Submitted Annual Secretarial Compliance Report for FY ended 31 March 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
DSL is a Depository participant at NSDL. Its main activity is stock broking, marketing of mutual funds and depository.