BSE:505526

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Executive Summary

Dolat Investments Limited trades in shares, securities, commodities, and other financial products through various trading platforms in India. More Details


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Dolat Investments's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 505526's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-8.7%

505526

-4.5%

IN Capital Markets

-4.3%

IN Market


1 Year Return

-8.9%

505526

-3.3%

IN Capital Markets

-1.6%

IN Market

Return vs Industry: 505526 underperformed the Indian Capital Markets industry which returned -3.3% over the past year.

Return vs Market: 505526 underperformed the Indian Market which returned -1.6% over the past year.


Shareholder returns

505526IndustryMarket
7 Day-8.7%-4.5%-4.3%
30 Day-20.2%-8.8%-4.3%
90 Day-5.6%0.3%6.6%
1 Year-8.6%-8.9%-1.8%-3.3%0.2%-1.6%
3 Year1,036.4%1,026.2%-33.4%-35.9%1.9%-3.0%
5 Year2,949.6%2,922.2%44.5%33.5%38.6%28.4%

Price Volatility Vs. Market

How volatile is Dolat Investments's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dolat Investments undervalued compared to its fair value and its price relative to the market?

10.57x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 505526 (₹47.75) is trading above our estimate of fair value (₹27.13)

Significantly Below Fair Value: 505526 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 505526 is good value based on its PE Ratio (10.6x) compared to the IN Capital Markets industry average (17x).

PE vs Market: 505526 is good value based on its PE Ratio (10.6x) compared to the Indian market (15.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 505526's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 505526 is overvalued based on its PB Ratio (3.8x) compared to the IN Capital Markets industry average (0.5x).


Next Steps

Future Growth

How is Dolat Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dolat Investments has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dolat Investments performed over the past 5 years?

60.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 505526 has high quality earnings.

Growing Profit Margin: 505526's current net profit margins (51.7%) are higher than last year (46.2%).


Past Earnings Growth Analysis

Earnings Trend: 505526's earnings have grown significantly by 60.3% per year over the past 5 years.

Accelerating Growth: 505526's earnings growth over the past year (48.2%) is below its 5-year average (60.3% per year).

Earnings vs Industry: 505526 earnings growth over the past year (48.2%) exceeded the Capital Markets industry -8%.


Return on Equity

High ROE: 505526's Return on Equity (36.3%) is considered high.


Next Steps

Financial Health

How is Dolat Investments's financial position?


Financial Position Analysis

Short Term Liabilities: 505526's short term assets (₹2.0B) exceed its short term liabilities (₹332.1M).

Long Term Liabilities: 505526's short term assets (₹2.0B) exceed its long term liabilities (₹8.2K).


Debt to Equity History and Analysis

Debt Level: 505526's debt to equity ratio (4.4%) is considered satisfactory.

Reducing Debt: 505526's debt to equity ratio has increased from 0.3% to 4.4% over the past 5 years.

Debt Coverage: 505526's debt is well covered by operating cash flow (1683.8%).

Interest Coverage: Insufficient data to determine if 505526's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Dolat Investments's current dividend yield, its reliability and sustainability?

0.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 505526's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.58%).

High Dividend: 505526's dividend (0.31%) is low compared to the top 25% of dividend payers in the Indian market (2.32%).


Stability and Growth of Payments

Stable Dividend: 505526's dividend payments have been volatile in the past 10 years.

Growing Dividend: 505526's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (3.3%), 505526's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Pankaj Shah (70 yo)

1.33yrs

Tenure

₹6,055,500

Compensation

Mr. Pankaj Dolatrai Shah serves as Managing Director and Executive Director of Dolat Investments Limited since May 3, 2019 and served as its Non-Independent Non-Executive Director until March 4, 2006.


CEO Compensation Analysis

Compensation vs Market: Pankaj's total compensation ($USD82.22K) is above average for companies of similar size in the Indian market ($USD48.88K).

Compensation vs Earnings: Insufficient data to compare Pankaj's compensation with company performance.


Board Members

NamePositionTenureCompensationOwnership
Pankaj Shah
MD & Executive Director1.33yrs₹6.06m0.011%
₹ 954.7k
Sunil Shah
Independent Non Executive Director16.67yrs₹168.00kno data
Shailesh Shah
Additional Non-Executive Director0.67yrno data0.011%
₹ 954.7k
Sailesh Naik
Independent Non-Executive Director3.58yrs₹168.00kno data
Monika Singhania
Additional Independent Director0.67yrno datano data
Neha Shah
Chairperson of the Board2.33yrsno data1.1%
₹ 92.4m

1.8yrs

Average Tenure

57.5yo

Average Age

Experienced Board: 505526's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dolat Investments Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dolat Investments Limited
  • Ticker: 505526
  • Exchange: BSE
  • Founded: 1983
  • Industry: Investment Banking and Brokerage
  • Sector: Diversified Financials
  • Market Cap: ₹8.404b
  • Shares outstanding: 176.00m
  • Website: https://www.dolatinvest.com

Number of Employees


Location

  • Dolat Investments Limited
  • Bhagwati House
  • 301-308, 3rd Floor
  • Mumbai
  • Maharashtra
  • 400058
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
505526BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2005
DOLATNSEI (National Stock Exchange of India)YesEquity SharesININRJan 2005

Biography

Dolat Investments Limited trades in shares, securities, commodities, and other financial products through various trading platforms in India. It also invests in stocks, commodities, and derivatives. The co ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/26 19:20
End of Day Share Price2020/09/25 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.