Daulat Securities Limited
Bombay Stock ExchangeTotal Valuation
Daulat Securities Limited carries a market capitalization of 142.00M, placing it among publicly traded companies globally. Its enterprise value stands at 157.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.00M |
| Enterprise Value | 157.93M |
Share Statistics
Daulat Securities Limited currently has 5.00M shares outstanding.
| Shares Outstanding | 5.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daulat Securities Limited trades at a trailing price-to-earnings ratio of 8.98. The price-to-sales ratio is -438.63, and the price-to-book ratio stands at 3.21.
| PE Ratio | 8.98 |
| PS Ratio | -438.63 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -5.08 |
| P/OCF Ratio | -5.00 |
Enterprise Valuation
| EV / Sales | 563.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Daulat Securities Limited maintains a current ratio of 9.27, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 9.27 |
| Quick Ratio | 0.21 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -74.71 |
Financial Efficiency
| Return on Equity (ROE) | -15.46 |
| Return on Assets (ROA) | -3.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -29.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.04 |
Taxes
Over the trailing twelve months, Daulat Securities Limited has paid -202,100.00 in income taxes, reflecting an effective tax rate of 6.67.
| Income Tax | -202,100.00 |
| Effective Tax Rate | 6.67 |
Stock Price Statistics
Daulat Securities Limited's stock has declined approximately -28.92893% over the past 52 weeks. The 50-day moving average sits at 30.73, while the 200-day moving average is 32.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.92893% |
| 50-Day Moving Average | 30.73 |
| 200-Day Moving Average | 32.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daulat Securities Limited generated -365,700.00 in revenue and converted that into -7.73M in net income, yielding earnings per share of -1.51. EBITDA reached -11.85M, while operating income came in at -11.85M.
| Revenue | -365,700.00 |
| Gross Profit | -4.75M |
| Operating Income | -11.85M |
| Pretax Income | -7.94M |
| Net Income | -7.73M |
| EBITDA | -11.85M |
| EBIT | -11.85M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
Total book value stands at 50.00M, with working capital of 99.50M providing operational flexibility.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | N/A |
| Net Debt | -1.33M |
| Equity (Book Value) | 50.00M |
| Book Value Per Share | 9.74 |
| Working Capital | 99.50M |
Cash Flow
Daulat Securities Limited produced -32.06M in operating cash flow over the past twelve months. After subtracting -493,000.00 in capital expenditures, free cash flow totaled -32.55M - equivalent to -6.34 per share.
| Operating Cash Flow | -32.06M |
| Capital Expenditures | -493,000.00 |
| Free Cash Flow | -32.55M |
| FCF Per Share | -6.34 |
Margins
Daulat Securities Limited operates with a gross margin of 1,299.37, reflecting its pricing power and cost economics. The operating margin of 3,240.28 and net profit margin of 2,113.86 provide insight into operational efficiency.
| Gross Margin | 1,299.37 |
| Operating Margin | 3,240.28 |
| Pretax Margin | 2,171.86 |
| Profit Margin | 2,113.86 |
| EBITDA Margin | 3,240.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -19.68 |
Scores
Daulat Securities Limited posts an Altman Z-Score of 7.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.35 |