Daulat Securities Limited (DAULAT) Fair Value & Analysis
Financial Services · IN · Market cap ₹149M
Fair value as of: Jul 5, 2026
From 1 valuation models · updated today
Share price +4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹24.58 – ₹40.06 · fair‑value band ₹8.72 – ₹16.51 · the ₹29.80 price screens above the ₹13.21 fair value. As of Jul 5, 2026.
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Daulat Securities Limited (DAULAT) currently trades at ₹29.80, while our model-based Fair Value estimate is ₹13.21 — implying the stock looks roughly 55.7% overvalued today. We read business quality at 48/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Revenue declined 86.0% year over year. It earns a return on equity of -8.7%. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹8.72 (bear case) to ₹16.51 (bull case); at ₹29.80, the current price sits above that range. The share trades about 35% below its 52-week high and 24% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 29% fair-value upside — at -56%, DAULAT screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Daulat Securities Limited provides stock broking services. It also engages in marketing of mutual funds; and offers depositary services. The company was incorporated in 1992 and is based in Kolkata, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Daulat Securities Limited reported revenue of −₹14.3M in FY2026 versus ₹21.5M in FY2022. Reported net income was −₹17.9M in FY2026.
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Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $27.00 | $47.45 | +76% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,093 | $241.15 | -78% |
| CITIC Securities Company 600030 | ¥25.67 | ¥51.34 | +100% |
| Mirae Asset Securities Co 006800 | 46,100 KRW | 36,828 KRW | -20% |
| Meritz Financial Group 138040 | 108,200 KRW | 138,347 KRW | +28% |
| Korea Investment Holdings 071050 | 229,000 KRW | 409,648 KRW | +79% |
| NH Investment & Securities Co 005940 | 31,750 KRW | 63,500 KRW | +100% |
| Samsung Securities Co 016360 | 114,000 KRW | 146,629 KRW | +29% |
| Kiwoom Securities Co 039490 | 321,500 KRW | 358,091 KRW | +11% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.