Daulat Securities Ltd Stock Price Today (NSE: DAULAT)

Daulat Securities Ltd

29.500.20 (0.67%)
Market Closed

Fundamental Score

...

Daulat Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Daulat Securities Ltd share price today is 29.50, down 0.67% on NSE/BSE as of 17 June 2026. Daulat Securities Ltd (DAULAT) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 16.25 (Cr). The 52-week high for DAULAT share price is 46.00 and the 52-week low is 24.10. The company has a Return on Equity (ROE) of 7.59% and a debt-to-equity ratio of 0.00.

Daulat Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
38.90
Low
29.50
Volume
1.3K
Change
-8.22%

Daulat Securities Ltd share price chart: -8.22% return over the past month. 52-week high ₹46.00, 52-week low ₹24.10.

Daulat Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
27.9028.4927.5027.50181.00 (Cr)
28.1228.1226.0027.906.07K (Cr)
29.5129.5127.0028.1613.08K (Cr)
31.2931.2929.5130.02493.00 (Cr)
30.0531.2929.7031.29714.00 (Cr)
30.2532.4930.2530.65529.00 (Cr)
31.9031.9030.0031.581.15K (Cr)
32.0032.0932.0032.0910.00 (Cr)
30.0032.2830.0032.2848.00 (Cr)
31.2131.9630.0030.04350.00 (Cr)

Daulat Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
28.1228.4926.0027.50-2.20%
32.0035.0027.0028.16-12.00%
25.9040.2125.5732.46+25.33%
31.5031.9724.1024.58-21.97%
29.0034.0027.4030.45+5.00%
31.2538.0026.8029.38-5.98%
32.6638.5530.0031.25-4.32%
36.5036.9730.0232.50-10.96%
40.9942.0033.0135.00-14.61%
37.0041.9033.3140.06+8.27%
37.5039.7532.9037.48-0.05%
37.5046.0036.0039.89+6.37%

AI Research Briefing

Powered by Gemini · 2026-04-10

Micro-cap brokerage: trade the earnings beats, but be ready to exit fast.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown: 1M: -7.17%, 3M: -14.9%, 6M: -19.48%.Expensive: Negative P/E vs Industry P/E of 30.94x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Daulat Securities reported Q3 FY26 results on Feb 12, 2026. Revenue from operations surged 116.34% YoY to akhs. The company achieved a turnaround, posting a Net Profit After Tax (PAT) of akhs against a loss of akhs in the prior year. This performance was driven by a remarkable 207.28% QoQ revenue increase.

CORE STORY (THE REAL GAME)

Micro-cap brokerage riding volatile swings in quarterly performance. Not a long-term wealth compounder, but a potential momentum play on earnings surprises.

Why Now
  • Q3 FY26 Turnaround: Shift from loss to profit
  • Revenue Growth: 116.34% YoY increase in revenue
  • Positive Free Cash Flow: ₹2.57 Lakhs of free cash flow
Potential Catalysts
  • Sustained earnings growth
  • New client acquisition
  • Improved market sentiment for micro-caps
Key Risks
  • Micro-cap with low liquidity
  • Inconsistent profitability
  • Negative P/E
Institutional Activity

Promoter holding is high at 55.76% and increased stake in the last 12 months. FII/DII are not invested.

Macro Context

Economic Survey 2026 emphasizes financial sector's role as a 'strategic shock absorber,' requiring efficient capital allocation and volatility management.

Cash Flow Quality

Profit converting to cash: Yes, ₹2.57 Lakhs

3–6 Month Outlook

Next 3-6 months hinge on sustaining Q3 FY26 momentum. Watch for consistent earnings growth and improved operational efficiency.

Primary Thesis Risk

Inability to sustain earnings turnaround will lead to rapid price correction.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

7.59%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

7.54%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

62.03%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Daulat Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

55.76%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-136.73%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-122.58%

Revenue growth vs same quarter last year

Revenue Growth (5-Year CAGR)

N/A

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

28.58%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

28.58%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

3.79 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Daulat Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of DAULAT across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (62.03%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Excellent EPS Growth (28.58% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (28.58% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (55.76%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (7.59%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.54%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-136.73%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-122.58%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Daulat Securities Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Daulat Securities Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
33.1/100
30
₹16.25
7.59%
Poor
7.54%
Poor
0.0
Excellent
28.58%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3936
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
152
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
55
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
22
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
957
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
280
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
256
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Daulat Securities Ltd PE Ratio History

Historical price-to-earnings ratio for DAULAT — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20246.99₹49.837.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Daulat Securities Ltd Quarterly Performance

Latest quarterly metrics for DAULAT — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-122.58%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-136.73%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

N/A

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

28.58%

Compounded annual net profit growth over 5 years

Daulat Securities Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for DAULAT — calculated from daily price history

43RSI 14
Neutral — RSI 43

Momentum is balanced — neither overbought nor oversold.

SMA 50
31
▼ Price below SMA 50 — Short-term bearish
SMA 200
33
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Daulat Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Daulat Securities Ltd (DAULAT) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Daulat Securities Ltd

About DAULAT (Daulat Securities Ltd)

Daulat Securities Ltd is a prominent player in India's financial services landscape, specializing in a diverse range of offerings beyond traditional stock broking. Established in 1...992 and headquartered in Kolkata, the company acts as an intermediary connecting investors to various financial instruments. Daulat Securities facilitates seamless transactions in the securities market, providing a platform for individuals and institutions to participate in the dynamic world of investments. Furthermore, the company extends its expertise to the realm of wealth management, assisting clients in strategic financial planning and portfolio construction to achieve their long-term financial goals. Through insightful research and analysis, Daulat Securities aims to empower investors with the knowledge needed to make informed decisions. Beyond core broking activities, Daulat Securities actively promotes investment in mutual funds, acting as a distributor and offering clients access to a wide spectrum of fund options managed by leading asset management companies. The company facilitates the process of investing in these funds, providing guidance and support to investors navigating the complexities of the mutual fund market. Further, Daulat Securities offers depository participant services, enabling clients to hold their securities in electronic dematerialized form. This service ensures the safekeeping and efficient management of client holdings, eliminating the risks associated with physical share certificates and streamlining the process of trading and transferring securities. With decades of experience in the Indian financial market, Daulat Securities has cultivated a reputation for integrity, reliability, and a commitment to client satisfaction. The company leverages its extensive network and market expertise to provide tailored solutions to meet the evolving needs of its diverse clientele. From facilitating secure trading to offering comprehensive wealth management services and supporting efficient securities holding, Daulat Securities remains dedicated to playing a pivotal role in fostering financial growth and empowering investors across India.

Company Details

Symbol:DAULAT
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Ajit Kochar
Chairman & Whole Time Director
Mr. Jitendra Kochar
MD & Director
Mr. Surya Prakash Lunia
Chief Financial Officer

DAULAT Share Price: Frequently Asked Questions

What is the current share price of Daulat Securities Ltd?

Daulat Securities Ltd (DAULAT) trades at ₹29.50 on NSE and BSE. Market cap ₹16.25 (Cr). Educational data only.

What is the P/E ratio of Daulat Securities Ltd?

Daulat Securities Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for Daulat Securities Ltd?

Daulat Securities Ltd has a Bull Run score of 33.1/100 based on 25+ financial parameters.

Does Daulat Securities Ltd pay dividends?

Daulat Securities Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Daulat Securities Ltd?

Daulat Securities Ltd has ROE of 7.59%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Daulat Securities Ltd?

Daulat Securities Ltd has debt-to-equity of 0.00.

Is Daulat Securities Ltd a good investment?

Bull Run gives Daulat Securities Ltd a score of 33.1/100. This is not investment advice — consult a SEBI-registered advisor.