Daulat Securities Ltd.

Daulat Securities Ltd.

BBSE:DAULAT
28.34
INR
-0.56
(-1.94%)
-1.62EPS
144.50MMarket Cap

Total Valuation

INR

As of June 30, 2026, Daulat Securities Ltd. carries a market capitalization of 144.50M, placing it among publicly traded companies globally. Its enterprise value stands at 141.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap144.50M
Enterprise Value141.50M

Share Statistics

As of June 30, 2026, Daulat Securities Ltd. has 5.00M shares outstanding.

Shares Outstanding5.00M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -33.05, and the price-to-book ratio stands at 0.67.

PS Ratio-33.05
PB Ratio0.67
P/TBV Ratio0.67
P/FCF Ratio-5.68
P/OCF Ratio-5.81

Financial Position

As of June 30, 2026, Daulat Securities Ltd. maintains a current ratio of 5.92, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.92
Quick Ratio0.21

Financial Efficiency

Over the twelve months ended June 30, 2026, Daulat Securities Ltd. posted a negative return on equity (ROE) of -3.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.36, reflecting losses generated across the asset base. Inventory turnover of 0.05 indicates how many times Daulat Securities Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.70
Return on Assets (ROA)-3.36
Inventory Turnover0.05

Taxes

INR

Over the twelve months ended June 30, 2026, Daulat Securities Ltd. recorded an income tax benefit of -1.75M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -10.02M and -8.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.75M

Stock Price Statistics

INR

As of the close on October 23, 2026, Daulat Securities Ltd.'s stock has declined approximately 24.93% over the past 52 weeks. The 50-day moving average sits at 28.59, while the 200-day moving average is 29.77.

52-Week Price Change-24.93%
50-Day Moving Average28.59
200-Day Moving Average29.77

Income Statement

INR

Over the twelve months ended June 30, 2026, Daulat Securities Ltd. generated -4.46M in revenue and converted that into -8.27M in net income, yielding earnings per share of -1.62. EBITDA reached -15.41M, while operating income came in at -16.06M.

Revenue-4.46M
Gross Profit-9.24M
Operating Income-16.06M
Pretax Income-10.02M
Net Income-8.27M
EBITDA-15.41M
EBIT-16.06M
Earnings Per Share (EPS)-1.62

Balance Sheet

INR

As of June 30, 2026, Daulat Securities Ltd. holds 3.00M in cash and equivalents against - - in total debt, resulting in a net debt position of -1.70M. Total book value stands at 216.00M, with working capital of 70.90M providing operational flexibility.

Cash & Cash Equivalents3.00M
Net Debt-1.70M
Equity (Book Value)216.00M
Book Value Per Share43.20
Working Capital70.90M

Cash Flow

INR

Daulat Securities Ltd. produced -25.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -569,121.00 in capital expenditures, free cash flow totaled -25.95M - equivalent to -5.09 per share.

Operating Cash Flow-25.38M
Capital Expenditures-569,121.00
Free Cash Flow-25.95M
FCF Per Share-5.09

Margins

Over the twelve months ended June 30, 2026, Daulat Securities Ltd. posted a gross margin of 207.22, reflecting its pricing power and cost economics. The operating margin of 360.20 and net profit margin of 185.43 provide insight into operational efficiency.

Gross Margin207.22
Operating Margin360.20
Pretax Margin224.60
Profit Margin185.43
EBITDA Margin345.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daulat Securities Ltd. shareholders.

FCF Yield-17.60