Daulat Securities Intrinsic Value
Daulat Securities (DAULAT) median intrinsic value is ₹77.47 from 2 valuation models (range ₹35–₹77), vs current price ₹30.99 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Daulat Securities share price chart.
DAULAT Valuation Methods Summary — DCF, Graham Number & P/E
Daulat Securities intrinsic value across 2 models vs current price ₹30.99 — upside/downside and value range per method. Browse DAULAT cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹35.20 | ₹31.68 - ₹38.72 | +13.6% | Book Value/Share: ₹44.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹77.47 | ₹61.98 - ₹92.96 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DAULAT Intrinsic Value vs Market Price — All Valuation Models
Daulat Securities fair value range ₹35–₹77 vs current market price ₹30.99 across 2 valuation models. Compare with DAULAT fundamental valuation to assess whether the stock is under or overvalued.
DAULAT Intrinsic Value Analysis — Undervalued or Overvalued?
Daulat Securities median intrinsic value ₹77.47, current price ₹30.99 — 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 ₹77.47 (median value). With the current market price of ₹30.99, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹77.47, indicating ₹35.20 - ₹77.47.
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 |
|---|---|---|---|---|
| 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 |
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 |