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DAULAT SECURITIES LTD.
Buy, Hold or Sell?

Let's analyze DAULAT SECURITIES LTD. together

I guess you are interested in DAULAT SECURITIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DAULAT SECURITIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of DAULAT SECURITIES LTD. (30 sec.)










What can you expect buying and holding a share of DAULAT SECURITIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR41.93
Expected worth in 1 year
INR51.58
How sure are you?
81.8%

+ What do you gain per year?

Total Gains per Share
INR9.65
Return On Investment
22.9%

For what price can you sell your share?

Current Price per Share
INR42.21
Expected price per share
INR36.75 - INR66.02
How sure are you?
50%
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1. Valuation of DAULAT SECURITIES LTD. (5 min.)




Live pricePrice per Share (EOD)

INR42.21

2. Growth of DAULAT SECURITIES LTD. (5 min.)




Is DAULAT SECURITIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4m$1.9m$327.5k14.6%

How much money is DAULAT SECURITIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money$103.8k$12.4k$91.4k88.0%
Net Profit Margin69.1%87.2%--

How much money comes from the company's main activities?

3. Financial Health of DAULAT SECURITIES LTD. (5 min.)




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What can you expect buying and holding a share of DAULAT SECURITIES LTD.? (5 min.)

Welcome investor! DAULAT SECURITIES LTD.'s management wants to use your money to grow the business. In return you get a share of DAULAT SECURITIES LTD..

What can you expect buying and holding a share of DAULAT SECURITIES LTD.?

First you should know what it really means to hold a share of DAULAT SECURITIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of DAULAT SECURITIES LTD. is INR42.21. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DAULAT SECURITIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DAULAT SECURITIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR41.93. Based on the TTM, the Book Value Change Per Share is INR2.41 per quarter. Based on the YOY, the Book Value Change Per Share is INR0.61 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DAULAT SECURITIES LTD..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.000.0%0.020.0%0.000.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.030.1%0.030.1%0.010.0%0.050.1%0.050.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.030.1%0.030.1%0.010.0%0.050.1%0.050.1%
Usd Price Per Share0.36-0.30-0.26-0.28-0.28-
Price to Earnings Ratio32.96-10.34-4.20-7.15-7.15-
Price-to-Total Gains Ratio10.51-11.00-14.41-14.99-14.99-
Price to Book Ratio0.73-0.66-0.69-0.70-0.70-
Price-to-Total Gains Ratio10.51-11.00-14.41-14.99-14.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.502299
Number of shares1990
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.030.05
Gains per Quarter (1990 shares)57.1190.27
Gains per Year (1990 shares)228.43361.09
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102282180361351
204574460722712
30685674010831073
40914902014441434
5011421130018051795
6013711358021672156
7015991586025282517
8018271814028892878
9020562042032503239
10022842270036113600

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
Book Value Change Per Share4.00.00.0100.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
Dividend per Share0.00.04.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%0.00.011.00.0%
Total Gains per Share4.00.00.0100.0%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%9.02.00.081.8%
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Fundamentals of DAULAT SECURITIES LTD.

About DAULAT SECURITIES LTD.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of DAULAT SECURITIES LTD..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†DAULAT SECURITIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • A Net Profit Margin of 13.1%¬†means that¬†₹0.13 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DAULAT SECURITIES LTD.:

  • The MRQ is 13.1%. The company is making a huge profit. +2
  • The TTM is 69.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ13.1%TTM69.1%-56.0%
TTM69.1%YOY87.2%-18.1%
TTM69.1%5Y80.1%-10.9%
5Y80.1%10Y80.1%0.0%
1.1.2. Return on Assets

Shows how efficient DAULAT SECURITIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • 0.5% Return on Assets means that¬†DAULAT SECURITIES LTD. generated¬†₹0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.5%TTM4.2%-3.7%
TTM4.2%YOY0.5%+3.7%
TTM4.2%5Y1.3%+2.9%
5Y1.3%10Y1.3%0.0%
1.1.3. Return on Equity

Shows how efficient DAULAT SECURITIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • 0.6% Return on Equity means DAULAT SECURITIES LTD. generated ₹0.01¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM4.7%-4.2%
TTM4.7%YOY0.6%+4.1%
TTM4.7%5Y1.3%+3.4%
5Y1.3%10Y1.3%0.0%
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1.2. Operating Efficiency of DAULAT SECURITIES LTD..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DAULAT SECURITIES LTD. is operating .

  • Measures how much profit DAULAT SECURITIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient DAULAT SECURITIES LTD. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬† industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are ₹1.12 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DAULAT SECURITIES LTD.:

  • The MRQ is 1.116. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.518. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ1.116TTM0.518+0.598
TTM0.518YOY0.266+0.251
TTM0.5185Y0.379+0.138
5Y0.37910Y0.3790.000
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1.3. Liquidity of DAULAT SECURITIES LTD..

1.3. Liquidity
1.3.1. Current Ratio

Measures if DAULAT SECURITIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬† industry mean).
  • A Current Ratio of 3.38¬†means the company has ₹3.38 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DAULAT SECURITIES LTD.:

  • The MRQ is 3.383. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.666. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.383TTM4.666-1.283
TTM4.666YOY3.881+0.784
TTM4.6665Y3.795+0.871
5Y3.79510Y3.7950.000
1.3.2. Quick Ratio

Measures if DAULAT SECURITIES LTD. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • A Quick Ratio of 0.08¬†means the company can pay off ₹0.08 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.082. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.137. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.082TTM0.137-0.055
TTM0.137YOY0.086+0.051
TTM0.1375Y0.104+0.033
5Y0.10410Y0.1040.000
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1.4. Solvency of DAULAT SECURITIES LTD..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DAULAT SECURITIES LTD. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†DAULAT SECURITIES LTD. to industry mean.
  • A Debt to Asset Ratio of 0.15¬†means that DAULAT SECURITIES LTD. assets are¬†financed with 14.9% credit (debt) and the remaining percentage (100% - 14.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.149. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.127. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.127+0.022
TTM0.127YOY0.157-0.030
TTM0.1275Y0.166-0.039
5Y0.16610Y0.1660.000
1.4.2. Debt to Equity Ratio

Measures if DAULAT SECURITIES LTD. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • A Debt to Equity ratio of 17.6% means that company has ₹0.18 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DAULAT SECURITIES LTD.:

  • The MRQ is 0.176. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.146. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.176TTM0.146+0.030
TTM0.146YOY0.187-0.041
TTM0.1465Y0.203-0.057
5Y0.20310Y0.2030.000
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2. Market Valuation of DAULAT SECURITIES LTD.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings DAULAT SECURITIES LTD. generates.

  • Above 15 is considered overpriced but¬†always compare¬†DAULAT SECURITIES LTD. to the¬† industry mean.
  • A PE ratio of 32.96 means the investor is paying ₹32.96¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DAULAT SECURITIES LTD.:

  • The EOD is 45.721. Based on the earnings, the company is overpriced. -1
  • The MRQ is 32.961. Based on the earnings, the company is overpriced. -1
  • The TTM is 10.337. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD45.721MRQ32.961+12.760
MRQ32.961TTM10.337+22.624
TTM10.337YOY4.205+6.133
TTM10.3375Y7.152+3.186
5Y7.15210Y7.1520.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DAULAT SECURITIES LTD.:

  • The EOD is 2.705. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.950. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2,713.820. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.705MRQ1.950+0.755
MRQ1.950TTM2,713.820-2,711.870
TTM2,713.820YOY-0.825+2,714.645
TTM2,713.8205Y976.989+1,736.830
5Y976.98910Y976.9890.000
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DAULAT SECURITIES LTD. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DAULAT SECURITIES LTD.:

  • The EOD is 1.007. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.726. Based on the equity, the company is cheap. +2
  • The TTM is 0.657. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.007MRQ0.726+0.281
MRQ0.726TTM0.657+0.069
TTM0.657YOY0.686-0.030
TTM0.6575Y0.704-0.047
5Y0.70410Y0.7040.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of DAULAT SECURITIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.8952.412+20%0.611+374%3.812-24%3.812-24%
Book Value Per Share--41.93237.608+11%32.102+31%33.909+24%33.909+24%
Current Ratio--3.3834.666-27%3.881-13%3.795-11%3.795-11%
Debt To Asset Ratio--0.1490.127+18%0.157-5%0.166-10%0.166-10%
Debt To Equity Ratio--0.1760.146+20%0.187-6%0.203-13%0.203-13%
Dividend Per Share----0%-0%-0%-0%
Eps--0.2311.746-87%0.209+11%0.534-57%0.534-57%
Free Cash Flow Per Share--3.9021.245+213%-0.302+108%0.715+446%0.715+446%
Free Cash Flow To Equity Per Share--3.9021.245+213%-0.302+108%0.715+446%0.715+446%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap--152150000.000124075000.000+23%109987500.000+38%118704545.455+28%118704545.455+28%
Net Profit Margin--0.1310.691-81%0.872-85%0.801-84%0.801-84%
Operating Margin----0%-0%-0%-0%
Operating Ratio--1.1160.518+116%0.266+319%0.379+194%0.379+194%
Pb Ratio1.007+28%0.7260.657+11%0.686+6%0.704+3%0.704+3%
Pe Ratio45.721+28%32.96110.337+219%4.205+684%7.152+361%7.152+361%
Price Per Share42.210+28%30.43024.815+23%21.998+38%23.741+28%23.741+28%
Price To Free Cash Flow Ratio2.705+28%1.9502713.820-100%-0.825+142%976.989-100%976.989-100%
Price To Total Gains Ratio14.580+28%10.51110.996-4%14.406-27%14.994-30%14.994-30%
Quick Ratio--0.0820.137-40%0.086-4%0.104-20%0.104-20%
Return On Assets--0.0050.042-89%0.005-1%0.013-63%0.013-63%
Return On Equity--0.0060.047-88%0.006-14%0.013-58%0.013-58%
Total Gains Per Share--2.8952.412+20%0.611+374%3.812-24%3.812-24%
Usd Book Value--2494982.9052237670.907+11%1910078.755+31%2017561.091+24%2017561.091+24%
Usd Book Value Change Per Share--0.0340.029+20%0.007+374%0.045-24%0.045-24%
Usd Book Value Per Share--0.4990.448+11%0.382+31%0.404+24%0.404+24%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0030.021-87%0.002+11%0.006-57%0.006-57%
Usd Free Cash Flow--232152.82874067.507+213%-17955.018+108%42552.173+446%42552.173+446%
Usd Free Cash Flow Per Share--0.0460.015+213%-0.004+108%0.009+446%0.009+446%
Usd Free Cash Flow To Equity Per Share--0.0460.015+213%-0.004+108%0.009+446%0.009+446%
Usd Market Cap--1810585.0001476492.500+23%1308851.250+38%1412584.091+28%1412584.091+28%
Usd Price Per Share0.502+28%0.3620.295+23%0.262+38%0.283+28%0.283+28%
Usd Profit--13732.600103857.250-87%12422.410+11%31753.744-57%31753.744-57%
Usd Revenue--104529.600142294.250-27%30081.713+247%64543.112+62%64543.112+62%
Usd Total Gains Per Share--0.0340.029+20%0.007+374%0.045-24%0.045-24%
 EOD+2 -4MRQTTM+16 -16YOY+21 -115Y+15 -1710Y+15 -17

3.2. Fundamental Score

Let's check the fundamental score of DAULAT SECURITIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1545.721
Price to Book Ratio (EOD)Between0-11.007
Net Profit Margin (MRQ)Greater than00.131
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.082
Current Ratio (MRQ)Greater than13.383
Debt to Asset Ratio (MRQ)Less than10.149
Debt to Equity Ratio (MRQ)Less than10.176
Return on Equity (MRQ)Greater than0.150.006
Return on Assets (MRQ)Greater than0.050.005
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of DAULAT SECURITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.172
Ma 20Greater thanMa 5044.185
Ma 50Greater thanMa 10043.464
Ma 100Greater thanMa 20040.068
OpenGreater thanClose40.010
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets246,514
Total Liabilities36,852
Total Stockholder Equity209,662
 As reported
Total Liabilities 36,852
Total Stockholder Equity+ 209,662
Total Assets = 246,514

Assets

Total Assets246,514
Total Current Assets109,211
Long-term Assets137,303
Total Current Assets
Cash And Cash Equivalents 4,782
Short-term Investments 1,309
Net Receivables 1,352
Inventory 89,769
Total Current Assets  (as reported)109,211
Total Current Assets  (calculated)97,211
+/- 12,000
Long-term Assets
Property Plant Equipment 8,472
Long-term Assets Other 4,840
Long-term Assets  (as reported)137,303
Long-term Assets  (calculated)13,312
+/- 123,990

Liabilities & Shareholders' Equity

Total Current Liabilities32,280
Long-term Liabilities4,571
Total Stockholder Equity209,662
Total Current Liabilities
Accounts payable 21,318
Other Current Liabilities 462
Total Current Liabilities  (as reported)32,280
Total Current Liabilities  (calculated)21,780
+/- 10,500
Long-term Liabilities
Long-term Liabilities  (as reported)4,571
Long-term Liabilities  (calculated)0
+/- 4,571
Total Stockholder Equity
Total Stockholder Equity (as reported)209,662
Total Stockholder Equity (calculated)0
+/- 209,662
Other
Capital Stock50,000
Common Stock Shares Outstanding 5,000
Net Invested Capital 209,662
Net Working Capital 76,931



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
0
0
0
0
200,302
207,457
203,449
186,123
197,078
191,970
186,612
194,146
201,629
220,270
246,514
246,514220,270201,629194,146186,612191,970197,078186,123203,449207,457200,3020000
   > Total Current Assets 
77,715
76,097
82,600
80,162
110,159
109,703
102,837
104,685
105,757
102,747
94,236
107,300
106,233
113,919
109,211
109,211113,919106,233107,30094,236102,747105,757104,685102,837109,703110,15980,16282,60076,09777,715
       Cash And Cash Equivalents 
0
0
0
0
11,535
7,630
4,394
11,565
9,385
14,206
10,128
25,341
15,513
15,516
4,782
4,78215,51615,51325,34110,12814,2069,38511,5654,3947,63011,5350000
       Short-term Investments 
0
0
0
0
40
2,239
333
650
650
683
286
2,111
1,515
2,503
1,309
1,3092,5031,5152,1112866836506503332,239400000
       Net Receivables 
15,145
15,638
15,683
17,239
3,722
1,872
2,154
1,970
1,622
1,708
1,541
1,094
1,456
1,328
1,352
1,3521,3281,4561,0941,5411,7081,6221,9702,1541,8723,72217,23915,68315,63815,145
       Inventory 
62,397
59,835
64,723
60,723
76,209
79,343
77,339
70,000
71,051
62,949
58,074
54,697
62,750
81,273
89,769
89,76981,27362,75054,69758,07462,94971,05170,00077,33979,34376,20960,72364,72359,83562,397
   > Long-term Assets 
0
0
0
0
90,143
97,754
100,612
81,438
91,320
89,223
92,376
86,846
95,396
106,350
137,303
137,303106,35095,39686,84692,37689,22391,32081,438100,61297,75490,1430000
       Property Plant Equipment 
6,626
6,626
6,304
6,304
0
0
0
0
7,326
7,527
7,677
9,433
9,696
9,696
8,472
8,4729,6969,6969,4337,6777,5277,32600006,3046,3046,6266,626
       Long-term Assets Other 
0
0
0
0
877
188
1,325
97
8
4
686
42
0
0
4,840
4,840004268648971,3251888770000
> Total Liabilities 
0
0
0
0
40,200
46,002
54,235
34,094
35,801
24,663
25,181
25,443
23,024
25,082
36,852
36,85225,08223,02425,44325,18124,66335,80134,09454,23546,00240,2000000
   > Total Current Liabilities 
11,085
9,719
22,064
14,946
36,842
42,804
51,460
31,147
32,920
21,847
22,177
22,336
19,983
22,079
32,280
32,28022,07919,98322,33622,17721,84732,92031,14751,46042,80436,84214,94622,0649,71911,085
       Short Long Term Debt 
0
0
0
0
0
0
238
0
0
0
169
0
0
0
0
0000169000238000000
       Accounts payable 
7,818
6,103
19,142
11,228
33,121
42,083
47,834
27,636
32,809
21,321
14,618
20,697
19,276
21,908
21,318
21,31821,90819,27620,69714,61821,32132,80927,63647,83442,08333,12111,22819,1426,1037,818
       Other Current Liabilities 
3,100
3,449
2,600
3,500
3,721
721
726
2,937
110
526
6,090
339
706
171
462
4621717063396,0905261102,9377267213,7213,5002,6003,4493,100
   > Long-term Liabilities 
0
0
0
0
3,358
3,198
2,775
2,947
2,882
2,816
3,003
3,107
3,042
3,003
4,571
4,5713,0033,0423,1073,0032,8162,8822,9472,7753,1983,3580000
> Total Stockholder Equity
0
0
0
0
160,102
161,455
149,214
152,028
161,276
167,307
161,431
168,703
178,605
195,188
209,662
209,662195,188178,605168,703161,431167,307161,276152,028149,214161,455160,1020000
   Common Stock
50,000
50,000
50,000
50,000
0
0
0
0
0
0
0
0
0
0
0
0000000000050,00050,00050,00050,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 000000000000000



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2024-03-31)

Gross Profit (+$)
totalRevenue47,830
Cost of Revenue-5,663
Gross Profit42,16742,167
 
Operating Income (+$)
Gross Profit42,167
Operating Expense-16,405
Operating Income31,42525,762
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense16,4050
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5
Other Finance Cost-0
Net Interest Income-5
 
Pretax Income (+$)
Operating Income31,425
Net Interest Income-5
Other Non-Operating Income Expenses0
Income Before Tax (EBT)46,75631,425
EBIT - interestExpense = -5
34,910
34,915
Interest Expense5
Earnings Before Interest and Taxes (EBIT)046,761
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax46,756
Tax Provision-11,846
Net Income From Continuing Ops34,91034,910
Net Income34,910
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05
 

Technical Analysis of DAULAT SECURITIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DAULAT SECURITIES LTD.. The general trend of DAULAT SECURITIES LTD. is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DAULAT SECURITIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DAULAT SECURITIES LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 40.18 < 48.60 < 66.02.

The bearish price targets are: 39.02 > 36.99 > 36.75.

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DAULAT SECURITIES LTD. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DAULAT SECURITIES LTD.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DAULAT SECURITIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DAULAT SECURITIES LTD.. The current macd is -0.33411615.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DAULAT SECURITIES LTD. price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for DAULAT SECURITIES LTD.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the DAULAT SECURITIES LTD. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DAULAT SECURITIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartDAULAT SECURITIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DAULAT SECURITIES LTD.. The current adx is 13.44.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell DAULAT SECURITIES LTD. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
DAULAT SECURITIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DAULAT SECURITIES LTD.. The current sar is 47.05.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DAULAT SECURITIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DAULAT SECURITIES LTD.. The current rsi is 43.17. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
DAULAT SECURITIES LTD. Daily Relative Strength Index (RSI) ChartDAULAT SECURITIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DAULAT SECURITIES LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the DAULAT SECURITIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
DAULAT SECURITIES LTD. Daily Stochastic Oscillator ChartDAULAT SECURITIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DAULAT SECURITIES LTD.. The current cci is -114.76389719.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
DAULAT SECURITIES LTD. Daily Commodity Channel Index (CCI) ChartDAULAT SECURITIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DAULAT SECURITIES LTD.. The current cmo is -24.56255895.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DAULAT SECURITIES LTD. Daily Chande Momentum Oscillator (CMO) ChartDAULAT SECURITIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DAULAT SECURITIES LTD.. The current willr is -72.61363636.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that DAULAT SECURITIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
DAULAT SECURITIES LTD. Daily Williams %R ChartDAULAT SECURITIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of DAULAT SECURITIES LTD..

DAULAT SECURITIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DAULAT SECURITIES LTD.. The current atr is 2.21197002.

DAULAT SECURITIES LTD. Daily Average True Range (ATR) ChartDAULAT SECURITIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DAULAT SECURITIES LTD.. The current obv is 944,364.

DAULAT SECURITIES LTD. Daily On-Balance Volume (OBV) ChartDAULAT SECURITIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DAULAT SECURITIES LTD.. The current mfi is 42.02.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
DAULAT SECURITIES LTD. Daily Money Flow Index (MFI) ChartDAULAT SECURITIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DAULAT SECURITIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-24MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

DAULAT SECURITIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DAULAT SECURITIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.172
Ma 20Greater thanMa 5044.185
Ma 50Greater thanMa 10043.464
Ma 100Greater thanMa 20040.068
OpenGreater thanClose40.010
Total3/5 (60.0%)
Penke

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