Daulat Securities Intrinsic Value
Daulat Securities (DAULAT) median intrinsic value is ₹72.25 from 2 valuation models (range ₹35–₹72), vs current price ₹28.90 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse DAULAT FII DII holdings to track promoter, FII and institutional holdings.
DAULAT Valuation Methods Summary — DCF, Graham Number & P/E
Daulat Securities intrinsic value across 2 models vs current price ₹28.90 — upside/downside and value range per method. For current market price and key ratios, visit Daulat Securities share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.20 | ₹31.68 - ₹38.72 | +21.8% | Book Value/Share: ₹44.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹72.25 | ₹57.80 - ₹86.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DAULAT Intrinsic Value vs Market Price — All Valuation Models
Daulat Securities fair value range ₹35–₹72 vs current market price ₹28.90 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 ₹72.25, current price ₹28.90 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹72.25 (median value). With the current market price of ₹28.90, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹72.25, indicating ₹35.20 - ₹72.25.
Is DAULAT undervalued or overvalued?
Based on our multi-method analysis, Daulat Securities (DAULAT) appears to be trading below calculated value by approximately 150.0%.
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 | -9.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 193.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | -0.04x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 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 |