ScoreWhy is Daulat Securities Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results in Dec'2024 after 5 consecutive positive quarters
- PAT(Q) At Rs -0.68 cr has Fallen at -145.1 %
- PBDIT(Q) Lowest at Rs -0.78 cr.
- PBT LESS OI(Q) Lowest at Rs -0.78 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated 1.79% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daulat Securitie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daulat Securitie
30.92%
0.51
63.46%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
20
Price to Book Value
0.83
EV to EBIT
4.25
EV to EBITDA
4.19
EV to Capital Employed
0.82
EV to Sales
3.07
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
29.73%
ROE (Latest)
14.94%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 3.56 Cr
-9What is not working for the Company
PAT(Q)
At Rs -0.68 cr has Fallen at -145.1 %
PBDIT(Q)
Lowest at Rs -0.78 cr.
PBT LESS OI(Q)
Lowest at Rs -0.78 cr.
EPS(Q)
Lowest at Rs -1.36
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Here's what is not working for Daulat Securitie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.78 cr has Fallen at -146.4 %
over average PBT of the previous four quarters of Rs 1.68 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.68 cr has Fallen at -145.1 %
over average PAT of the previous four quarters of Rs 1.51 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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