Daulat Securities (BOM:530171) ROE %: -55.92% (As of Mar. 2026)


BOM:530171 Daulat Securities Ltd BOM:530171
46 GF Score
Price ₹29.00
GF Value ₹0.51
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Daulat Securities ROE %?

Daulat Securities BOM:530171 46 ROE % is -55.92% as of Mar. 2026. GuruFocus rates BOM:530171 with a GF Score™ of 46/100 and a GF Value™ of ₹0.51 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 793 Capital Markets companies, Daulat Securities ranks worse than 81.72% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Daulat Securities's annualized net income for the quarter that ended in Mar. 2026 was ₹-118.11 Mil. Daulat Securities's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was ₹211.19 Mil. Therefore, Daulat Securities's annualized ROE % for the quarter that ended in Mar. 2026 was -55.92%.

The historical rank and industry rank for Daulat Securities's ROE % or its related term are showing as below:

BOM:530171' s ROE % Range Over the Past 10 Years
Min: -9.03   Med: 3.06   Max: 18.81
Current: -8.13

During the past 13 years, Daulat Securities's highest ROE % was 18.81%. The lowest was -9.03%. And the median was 3.06%.

BOM:530171's ROE % is ranked worse than
81.72% of 793 companies
in the Capital Markets industry
Industry Median: 6.01 vs BOM:530171: -8.13

Daulat Securities  (BOM:530171) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-118.108/211.1925
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-118.108 / -114.88)*(-114.88 / 226.861)*(226.861 / 211.1925)
=Net Margin %*Asset Turnover*Equity Multiplier
=102.81 %*-0.5064*1.0742
=ROA %*Equity Multiplier
=-52.06 %*1.0742
=-55.92 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-118.108/211.1925
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-118.108 / -125.188) * (-125.188 / -129.652) * (-129.652 / -114.88) * (-114.88 / 226.861) * (226.861 / 211.1925)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9434 * 0.9656 * 112.86 % * -0.5064 * 1.0742
=-55.92 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Daulat Securities ROE % Related Terms


Daulat Securities ROE % Historical Data

* Premium members only.

The historical data trend for Daulat Securities's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daulat Securities ROE % Chart

Daulat Securities Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.97 2.69 18.81 7.58 -8.70

Daulat Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.94 23.39 -3.07 0.56 -55.92

BOM:530171 vs MS, GS, SCHW: ROE % Comparison

For the Capital Markets subindustry, Daulat Securities's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daulat Securities ROE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Daulat Securities's ROE % distribution charts can be found below:

* The bar in red indicates where Daulat Securities's ROE % falls into.


BOM:530171
46GF Score
Daulat Securities Ltd BOM:530171
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daulat Securities ROE % Calculation

Daulat Securities's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-17.872/( (217.388+193.341)/ 2 )
=-17.872/205.3645
=-8.70 %

Daulat Securities's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-118.108/( (229.044+193.341)/ 2 )
=-118.108/211.1925
=-55.92 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -55.92% mean?
Daulat Securities (BOM:530171) has a ROE % of -55.92% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Daulat Securities and its competitors. According to the industry distribution chart, Daulat Securities ranks #648 out of 793 companies in the Capital Markets industry, placing it in the top 81.7%.
Is Daulat Securities' ROE % too high?
Daulat Securities' current ROE % is -55.92%. Based on the distribution chart, Daulat Securities ranks #648 out of 793 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Daulat Securities has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daulat Securities' ROE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Daulat Securities ranks #648 out of 793 companies for ROE %. This places Daulat Securities in the lower half of its industry. The industry median ROE % is 6.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Capital Markets company?
The median ROE % among Capital Markets companies is 6.01, based on 793 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Daulat Securities and its competitors. For the Capital Markets industry, the median ROE % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daulat Securities's current ROE % is -55.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daulat Securities stock overvalued right now?
Based on GuruFocus' analysis, Daulat Securities (BOM:530171) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹0.51, compared to a current price of ₹29.00 — trading 5586.3% above its estimated fair value. The current ROE % is -55.92%. Daulat Securities' overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Daulat Securities (BOM:530171), the current ROE % is -55.92% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daulat Securities (BOM:530171) Overvalued in 2026?

Based on GuruFocus' analysis, Daulat Securities stock appears to be overvalued. The current stock price of ₹29.00 is trading 5586.3% above its estimated GF Value™ of ₹0.51. GuruFocus considers Daulat Securities to be Significantly Overvalued.

Key valuation signals for BOM:530171:

  • ROE %: -55.92%
  • GF Value™: ₹0.51 vs. price of ₹29.00 (5586.3% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the BOM:530171 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daulat Securities Business Description

Address 14A Earle Street, 1st Floor, PS Park Origin, Kolkata, WB, IND, 700026
Daulat Securities Ltd is engaged in stock broking operations and Depository Participant. It deals in the buying, selling, trading, and transferring of financial instruments.
46GF Score

Get the complete analysis for BOM:530171

ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹29.00
Price
₹0.51
GF Value