Daulat Securities Intrinsic Value
Daulat Securities intrinsic value. Daulat Securities (DAULAT) median intrinsic value is ₹55.70 from 2 valuation models (range ₹30–₹56), vs current price ₹29.85 — +86.6% upside (Trading Below Calculated Value), margin of safety 46.4%. For current market price and key ratios, visit Daulat Securities share price today.
DAULAT Valuation Methods Summary — DCF, Graham Number & P/E
Daulat Securities intrinsic value across 2 models vs current price ₹29.85 — upside/downside and value range per method. Compare with DAULAT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹30.40 | ₹27.36 - ₹33.44 | +1.8% | Book Value/Share: ₹38.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹55.70 | ₹44.56 - ₹66.84 | +86.6% | CF Growth: 5.0%, Discount: 15% |
DAULAT Intrinsic Value vs Market Price — All Valuation Models
Daulat Securities fair value range ₹30–₹56 vs current market price ₹29.85 across 2 valuation models. Read DAULAT dividend payout details for the complete payout history and dividend yield track record.
DAULAT Intrinsic Value Analysis — Undervalued or Overvalued?
Daulat Securities median intrinsic value ₹55.70, current price ₹29.85 — Trading Below Calculated Value by 86.6%, margin of safety 46.4%.
What is the intrinsic value of DAULAT?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Daulat Securities (DAULAT) is ₹55.70 (median value). With the current market price of ₹29.85, this represents a +86.6% variance from our estimated fair value.
The valuation range spans from ₹30.40 to ₹55.70, indicating ₹30.40 - ₹55.70.
Is DAULAT undervalued or overvalued?
Based on our multi-method analysis, Daulat Securities (DAULAT) appears to be trading below calculated value by approximately 86.6%.
DAULAT Financial Health — Key Ratios vs Industry Benchmarks
Daulat Securities financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -5.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 118.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
DAULAT Cash Flow Quality — Operating & Free Cash Flow
Daulat Securities operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |