BSE:505526

Stock Analysis Report

Executive Summary

Dolat Investments Limited trades in shares, securities, and commodities through various stock/commodities exchanges in India.

Snowflake

Fundamentals

Proven track record with worrying 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


Market Performance


7 Day Return

7.4%

505526

-1.5%

IN Capital Markets

2.3%

IN Market


1 Year Return

104.2%

505526

-33.5%

IN Capital Markets

0.3%

IN Market

Return vs Industry: 505526 exceeded the Indian Capital Markets industry which returned -33.5% over the past year.

Return vs Market: 505526 exceeded the Indian Market which returned 0.3% over the past year.


Shareholder returns

505526IndustryMarket
7 Day7.4%-1.5%2.3%
30 Day23.8%-5.7%2.2%
90 Day42.9%-21.1%-2.7%
1 Year104.7%104.2%-32.5%-33.5%2.3%0.3%
3 Year2403.3%2387.9%-20.1%-22.9%20.7%14.7%
5 Year2749.3%2731.8%10.0%3.3%41.4%28.2%

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?

20.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: 505526 (₹61.45) is trading above our estimate of fair value (₹7.28)

Significantly Undervalued: 505526 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 505526 is poor value based on its PE Ratio (20.2x) compared to the Capital Markets industry average (13.8x).

PE vs Market: 505526 is poor value based on its PE Ratio (20.2x) compared to the Indian market (13.1x).


Price to Earnings Growth Ratio

Low 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 (7.2x) 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?

-31.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 505526's earnings are forecast to decline over the next 3 years (-31.2% per year).

Earnings vs Market: 505526's earnings are forecast to decline over the next 3 years (-31.2% per year).

High Growth Earnings: 505526's earnings are forecast to decline over the next 3 years.

Revenue vs Market: Insufficient data to determine if 505526's revenue is forecast to grow faster than the Indian market.

High Growth Revenue: Insufficient data to determine if 505526's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 505526's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Dolat Investments performed over the past 5 years?

77.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 505526 has become profitable over the past 5 years, growing earnings by 77.1% per year.

Accelerating Growth: 505526's earnings growth over the past year (53%) is below its 5-year average (77.1% per year).

Earnings vs Industry: 505526 earnings growth over the past year (53%) exceeded the Capital Markets industry -17.8%.


Return on Equity

High ROE: 505526's Return on Equity (35.6%) is considered high.


Return on Assets

ROA vs Industry: 505526 has a higher Return on Assets than the Capital Markets industry average last year.


Return on Capital Employed

ROCE Improving: Insufficient data to calculate 505526's Return on Capital Employed to determine if it has improved over the past 3 years.


Next Steps

Financial Health

How is Dolat Investments's financial position? (This company is analysed differently as a bank or financial institution)


Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet

Inventory Level: 505526 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 505526's debt is covered by short term assets.


Financial Institutions Analysis

Asset Level: 505526's level of assets compared to its equity is low.

Allowance for Bad Loans: Insufficient data to determine if 505526 has a sufficient allowance for bad loans.

Low Risk Liabilities: 505526 reports no customer deposits, loans are made up entirely of externally borrowed funds.

Loan Level: Insufficient data to determine if 505526 has an acceptable proportion of non-loan assets held.

Low Risk Deposits: 505526 has advanced significantly more loans than the customer deposits it holds.

Level of Bad Loans: Insufficient data to determine if 505526 has an appropriate level of bad loans.


Next Steps

Dividend

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

0.16%

Current Dividend Yield


Dividend Yield vs Market

company0.2%marketbottom25%0.6%markettop25%2.5%industryaverage2.3%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 505526's dividend (0.16%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: 505526's dividend (0.16%) is low compared to the top 25% of dividend payers in the Indian market (2.5%).

Stable Dividend: 505526 is not paying a notable dividend for the Indian market, therefore no need to check if payments are stable.

Growing Dividend: 505526 is not paying a notable dividend for the Indian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: 505526 is not paying a notable dividend for .


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 505526's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Dolat Investments's salary, the management and board of directors tenure and is there insider trading?

2.0yrs

Average board tenure


CEO

Pankaj Shah (69yo)

0.4yrs

Tenure

0

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


Board Age and Tenure

2.0yrs

Average Tenure

56.5yo

Average Age

Experienced Board: 505526's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Pankaj Shah (69yo)

    MD & Executive Director

    • Tenure: 0.4yrs
  • Vaibhav Shah

    Chief Financial Officer

    • Tenure: 0yrs
    • Compensation: ₹1.20m
  • Sandeepkumar Bhanushali

    Compliance Officer & Company Secretary

    • Tenure: 3.8yrs
    • Compensation: ₹1.10m

Board Members

  • Sunil Shah (56yo)

    Independent Non Executive Director

    • Tenure: 15.8yrs
    • Compensation: ₹90.00k
  • Pankaj Shah (69yo)

    MD & Executive Director

    • Tenure: 0.4yrs
  • Sailesh Naik (57yo)

    Independent Non-Executive Director

    • Tenure: 2.7yrs
    • Compensation: ₹90.00k
  • Neha Shah (35yo)

    Chairperson of the Board

    • Tenure: 1.4yrs

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: ₹10.120b
  • 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, and commodities through various stock/commodities exchanges in India. It also invests in stocks, commodities, and derivatives. The company was incorp ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/15 12:31
End of Day Share Price2019/10/15 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.