Daulat Securities Intrinsic Value
Daulat Securities (DAULAT) median intrinsic value is ₹75.05 from 2 valuation models (range ₹35–₹75), vs current price ₹30.02 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. 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 ₹30.02 — 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 | +17.3% | Book Value/Share: ₹44.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹75.05 | ₹60.04 - ₹90.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
DAULAT Intrinsic Value vs Market Price — All Valuation Models
Daulat Securities fair value range ₹35–₹75 vs current market price ₹30.02 across 2 valuation models. Also explore DAULAT price trends to track price trends across different timeframes.
DAULAT Intrinsic Value Analysis — Undervalued or Overvalued?
Daulat Securities median intrinsic value ₹75.05, current price ₹30.02 — 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 ₹75.05 (median value). With the current market price of ₹30.02, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹35.20 to ₹75.05, indicating ₹35.20 - ₹75.05.
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 | -4.5% | 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 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 |