Daulat Securities Intrinsic Value
DAULAT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.20 | ₹31.68 - ₹38.72 | +5.8% | Book Value/Share: ₹44.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹81.50 | ₹65.20 - ₹97.80 | +144.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
DAULAT Intrinsic Value Analysis
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 ₹81.50 (median value). With the current market price of ₹33.28, this represents a +144.9% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹81.50, indicating ₹35.20 - ₹81.50.
Is DAULAT undervalued or overvalued?
Based on our multi-method analysis, Daulat Securities (DAULAT) appears to be trading below calculated value by approximately 144.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.09 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 159.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Daulat Securities
Additional stock information and data for DAULAT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |