Daulat Securities Stock Price Analysis and Quick Research Report. Is Daulat Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Daulat Securities. 

Key Financials -

• Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Daulat Securities is Rs 1.61806 Cr. and the compounded growth of profit in the past 3 years is 24.1996665590474%. The PAT margin of Daulat Securities is 97.2959%.
• EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Daulat Securities , the EPS declined by -53.6502% YOY. 

 Financial Ratios -

• Return on Equity (ROE): Daulat Securities has a poor ROE track record. The ROE of Daulat Securities is at 7.5778% for the latest year.
• P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Daulat Securities is worth at the current levels at Rs 35. Daulat Securities is trading at a current P/E ratio of 11.999 and the average historical P/E for the last 5 years was 11.7722436505215.
• P/B ratio can be one of the best metrics to value such companies. Currently, Daulat Securities is trading at a P/B of 0.759284970496356. The average historical P/B for the last 5 years was 0.686787984148741. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Daulat Securities in Ticker for free. Also, one can get the intrinsic value of Daulat Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

Daulat Securities FAQs

Q1. What is Daulat Securities share price today?
Ans: The current share price of Daulat Securities is Rs 35.

Q2. What is the market capitalisation of Daulat Securities?
Ans: Daulat Securities has a market capitalisation of Rs 17.5 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Daulat Securities?
Ans: The PE ratio of Daulat Securities is -21.3936430317848 and the P/B ratio of Daulat Securities is 0.759284970496356, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Daulat Securities share?
Ans: The 52-week high share price of Daulat Securities is Rs 71.04, and the 52-week low share price of Daulat Securities is Rs 32.9.

Q5. Does Daulat Securities pay dividends?
Ans: Currently, Daulat Securities does not pay dividends. Dividend yield of Daulat Securities is around 0%.

Q6. What are the face value and book value of Daulat Securities shares?
Ans: The face value of Daulat Securities shares is Rs 10, while the book value per share of Daulat Securities is around Rs 46.096. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Daulat Securities?
Ans: The ROE of Daulat Securities is 7.5778% and ROCE of Daulat Securities is 7.5445%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Daulat Securities a good buy for the long term?
Ans: The Daulat Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Daulat Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Daulat Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Daulat Securities’s financials?
Ans: You can review Daulat Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.