Dolat Investments Limited trades in shares, securities, commodities, and other financial products through various trading platforms in India. More Details
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.
7 Day Return
IN Capital Markets
1 Year Return
IN Capital Markets
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.
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
Is Dolat Investments undervalued compared to its fair value and its price relative to the market?
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).
How is Dolat Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Check out Dolat Investments's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Dolat Investments competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Dolat Investments performed over the past 5 years?
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.
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.
What is Dolat Investments's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pankaj Shah (70 yo)
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.
|MD & Executive Director||1.33yrs||₹6.06m||0.011% |
|Independent Non Executive Director||16.67yrs||₹168.00k||no data|
|Additional Non-Executive Director||0.67yr||no data||0.011% |
|Independent Non-Executive Director||3.58yrs||₹168.00k||no data|
|Additional Independent Director||0.67yr||no data||no data|
|Chairperson of the Board||2.33yrs||no data||1.1% |
Experienced Board: 505526's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dolat Investments Limited's company bio, employee growth, exchange listings and data sources
- 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
- Dolat Investments Limited
- Bhagwati House
- 301-308, 3rd Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|505526||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Jan 2005|
|DOLAT||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Jan 2005|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/26 19:20|
|End of Day Share Price||2020/09/25 00:00|
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.