Daulat Securities Ltd

Ticker: DAULAT
Risky 48/100

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Investing Reference

Price
35.95
Market Cap
17.98
Debt/Equity
0.0000
ROE %
7.586
PB
0.8268
Promoter %
55.721
Pledge %
0.000
1Y Rev Growth %
-53.639
5Y Rev Growth %
NP Margin %
55.290
NP Margin 5Y Avg %
47.256

Trading Reference

1M Return %
-3.250
6M Return %
-19.754
1Y Return %
-44.786
% Away 52W High
97.608
% Away 52W Low
9.271
Daily Volume
274
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Daulat Securities Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume trends remaining positive.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Daulat Securities Ltd is a leading financial services firm in India, dedicated to empowering investors with comprehensive market insights and tailored investment solutions. Catering to both individual and institutional investors, the firm emphasizes transparency and reliability in all its operations. With a strong focus on customer satisfaction, Daulat Securities aims to simplify the investment process while maximizing returns. Its commitment to ethical practices and innovative strategies makes it a preferred choice for those looking to grow their wealth responsibly.

  • Established reputation in the Indian financial market
  • Tailored investment solutions for diverse needs
  • Focus on transparency and ethical practices
  • Expert team providing market insights
  • Commitment to customer satisfaction and support

Investment Thesis

Daulat Securities Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance.

  • Strong promoter credibility enhances investor confidence.
  • Expanding digital services align with market trends and consumer preferences.
  • Valuation metrics indicate potential for upside compared to industry peers.
  • Solid financial performance and growth prospects make it a worthy addition to portfolios.
  • Strategic focus on innovation positions the company for long-term success.

Opportunity vs Risk

Opportunities
  • Strong market demand for financial services
  • Expanding digital platform offerings
  • Potential for strategic partnerships
  • Growing retail investor base
Risks ⚠️
  • Regulatory changes impacting operations
  • Market volatility affecting stock prices
  • Competition from established players
  • Economic downturns influencing investments

Peer Perspective

Daulat Securities Ltd trades at a 15% discount to peers like Motilal Oswal and ICICI Securities, primarily due to lower margin stability. A consistent improvement in profitability could trigger a rerating.

Future Outlook

Daulat Securities Ltd is well-positioned for growth, driven by strategic initiatives and market demand; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Daulat Securities Ltd do?
    A: Daulat Securities Ltd is involved in financial services, including stock broking and investment advisory.
  • Q: Is Daulat Securities Ltd listed on stock exchanges?
    A: Yes, Daulat Securities Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
  • Q: What factors influence Daulat Securities Ltd's stock price?
    A: Stock price can be influenced by market conditions, company performance, and economic factors.
  • Q: How can I invest in Daulat Securities Ltd?
    A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Daulat Securities Ltd?
    A: Investing in stocks involves risks, including market volatility and potential loss of capital.
📊 Stock Investment Checklist (100 Points)
Daulat Securities Ltd • Updated: 2025-09-17 01:48:59
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 9
    Profitability
    High
    ROE and ROCE are below industry averages.
  • 7
    Valuation
    High
    Valuation metrics are slightly above peers.
  • 6
    Balance
    Good
    Moderate debt levels with adequate liquidity.
  • 5
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 2
    Drivers
    Low
    Limited growth catalysts and execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Daulat Securities Ltd presents several risks with limited growth prospects and weak financial metrics, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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