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Last Updated on: 22 January, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 541302 | NSE: DHRUV

Dhruv Consultancy Services Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 21, 2025, 9:35 pm

Market Cap 237 Cr.
Current Price 124
High / Low 168/60.2
Stock P/E40.1
Book Value 52.7
Dividend Yield0.40 %
ROCE12.1 %
ROE9.57 %
Face Value 10.0
PEG Ratio15.51

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Dhruv Consultancy Services Ltd

Competitors of Dhruv Consultancy Services Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Genus Prime Infra Ltd 40.0 Cr. 26.8 35.1/14.0 32.30.00 %2.80 %4.09 % 2.00
Ekansh Concepts Ltd 221 Cr. 146 157/41.645.1 32.20.00 %8.19 %0.25 % 10.0
Dhruv Consultancy Services Ltd 237 Cr. 124 168/60.240.1 52.70.40 %12.1 %9.57 % 10.0
Crane Infrastructure Ltd 16.7 Cr. 23.0 40.0/16.719.6 41.40.00 %6.44 %4.99 % 10.0
Brahmaputra Infrastructure Ltd 140 Cr. 48.4 114/45.68.29 62.10.00 %8.52 %8.31 % 10.0
Industry Average1,457.36 Cr146.1937.0076.430.10%9.66%12.91%8.15

All Competitor Stocks of Dhruv Consultancy Services Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales20.6520.5320.2917.6620.3522.1521.0211.3222.8922.6024.6919.7032.67
Expenses16.3818.0519.9616.3015.9719.8519.898.7518.8017.8922.2217.2028.97
Operating Profit4.272.480.331.364.382.301.132.574.094.712.472.503.70
OPM %20.68%12.08%1.63%7.70%21.52%10.38%5.38%22.70%17.87%20.84%10.00%12.69%11.33%
Other Income0.120.44-0.060.100.030.260.740.190.150.250.310.320.25
Interest0.260.270.230.340.390.420.600.570.880.810.710.640.62
Depreciation0.200.210.240.430.590.651.201.171.251.281.221.081.11
Profit before tax3.932.44-0.200.693.431.490.071.022.112.870.851.102.22
Tax %5.60%56.15%70.00%34.78%27.99%-22.15%-28.57%14.71%10.90%6.27%49.41%20.91%14.86%
Net Profit3.711.07-0.330.452.461.830.090.881.882.700.430.881.89
EPS in Rs2.600.75-0.230.311.721.210.060.581.241.780.270.551.00

Last Updated: January 5, 2025, 8:18 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:37 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales4.999.039.4615.1230.4443.3956.1148.7463.4075.0681.1881.5089.88
Expenses4.457.297.8111.6722.2631.4741.5245.1954.6465.7572.0267.6676.11
Operating Profit0.541.741.653.458.1811.9214.593.558.769.319.1613.8413.77
OPM %10.82%19.27%17.44%22.82%26.87%27.47%26.00%7.28%13.82%12.40%11.28%16.98%15.32%
Other Income0.140.140.290.040.020.930.550.640.580.511.130.911.03
Interest0.050.110.300.861.872.002.631.681.261.061.752.983.04
Depreciation0.070.070.300.350.840.791.381.101.000.852.864.924.83
Profit before tax0.561.701.342.285.4910.0611.131.417.087.915.686.856.93
Tax %37.50%34.12%41.04%42.11%34.61%31.51%30.91%24.82%31.78%27.31%14.96%14.01%
Net Profit0.351.130.791.323.596.897.681.064.835.764.825.905.90
EPS in Rs17.5037.6726.3344.0094.476.895.370.743.384.033.193.713.84
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.73%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)222.86%-30.09%67.09%171.97%91.92%11.47%-86.20%355.66%19.25%-16.32%22.41%
Change in YoY Net Profit Growth (%)0.00%-252.95%97.18%104.88%-80.05%-80.46%-97.66%441.86%-336.41%-35.57%38.73%

Dhruv Consultancy Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:25%
5 Years:8%
3 Years:9%
TTM:29%
Compounded Profit Growth
10 Years:18%
5 Years:-5%
3 Years:7%
TTM:26%
Stock Price CAGR
10 Years:%
5 Years:34%
3 Years:28%
1 Year:100%
Return on Equity
10 Years:14%
5 Years:9%
3 Years:11%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital0.200.300.300.300.3810.0014.3014.3014.3014.3015.1015.8918.97
Reserves1.983.113.905.229.536.0830.3431.2925.2831.5441.9450.3980.90
Borrowings1.102.234.607.7314.2919.6213.2410.2310.4612.0218.9520.3123.05
Other Liabilities1.601.753.704.686.2914.4515.7013.0232.6727.1032.2028.0417.94
Total Liabilities4.887.3912.5017.9330.4950.1573.5868.8482.7184.96108.19114.63140.86
Fixed Assets0.500.931.183.045.476.947.595.494.736.7216.7313.6411.96
CWIP0.000.000.000.000.000.000.000.000.000.000.000.010.00
Investments0.010.160.010.010.010.070.660.790.640.070.020.050.15
Other Assets4.376.3011.3114.8825.0143.1465.3362.5677.3478.1791.44100.93128.75
Total Assets4.887.3912.5017.9330.4950.1573.5868.8482.7184.96108.19114.63140.86

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2.265.28-10.64-0.082.693.651.77-1.71
Cash from Investing Activity +-3.10-1.47-1.651.510.23-6.04-6.43-2.75
Cash from Financing Activity +0.84-0.3412.53-2.54-0.920.697.503.90
Net Cash Flow0.013.470.24-1.122.00-1.702.84-0.56

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-0.56-0.49-2.95-4.28-6.11-7.701.35-6.68-1.70-2.71-9.79-6.47

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days141.17101.46208.74220.40179.86218.38225.79225.56157.5764.9779.94107.93
Inventory Days
Days Payable
Cash Conversion Cycle141.17101.46208.74220.40179.86218.38225.79225.56157.5764.9779.94107.93
Working Capital Days111.1846.89172.47226.19209.84185.57287.78318.20207.54200.98230.97273.64
ROCE %20.88%40.58%22.71%28.48%39.31%40.27%29.13%5.00%15.72%16.63%11.10%12.09%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters70.16%67.35%67.35%67.35%67.66%67.66%64.07%64.07%62.62%61.37%60.93%59.10%
FIIs0.06%0.06%0.06%0.06%0.06%0.07%0.06%0.05%0.05%0.05%0.05%1.37%
Public29.78%32.60%32.60%32.60%32.29%32.27%35.88%35.89%37.33%38.59%39.02%39.53%
No. of Shareholders6626691,7112,0442,2192,7933,0013,1893,5894,4114,4415,994

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23
FaceValue10.0010.00
Basic EPS (Rs.)3.883.28
Diluted EPS (Rs.)3.883.28
Cash EPS (Rs.)6.815.09
Book Value[Excl.RevalReserv]/Share (Rs.)41.7137.79
Book Value[Incl.RevalReserv]/Share (Rs.)41.7137.79
Revenue From Operations / Share (Rs.)51.2953.77
PBDIT / Share (Rs.)9.286.81
PBIT / Share (Rs.)6.194.92
PBT / Share (Rs.)4.313.76
Net Profit / Share (Rs.)3.713.19
NP After MI And SOA / Share (Rs.)3.713.19
PBDIT Margin (%)18.0912.67
PBIT Margin (%)12.069.14
PBT Margin (%)8.406.98
Net Profit Margin (%)7.235.94
NP After MI And SOA Margin (%)7.235.94
Return on Networth / Equity (%)8.898.45
Return on Capital Employeed (%)13.4111.17
Return On Assets (%)5.144.45
Long Term Debt / Equity (X)0.030.07
Total Debt / Equity (X)0.230.23
Asset Turnover Ratio (%)0.730.00
Current Ratio (X)2.272.06
Quick Ratio (X)2.272.06
Dividend Payout Ratio (NP) (%)6.400.00
Dividend Payout Ratio (CP) (%)3.480.00
Earning Retention Ratio (%)93.600.00
Cash Earning Retention Ratio (%)96.520.00
Interest Coverage Ratio (X)4.955.87
Interest Coverage Ratio (Post Tax) (X)2.983.75
Enterprise Value (Cr.)198.0172.97
EV / Net Operating Revenue (X)2.430.89
EV / EBITDA (X)13.427.09
MarketCap / Net Operating Revenue (X)2.320.82
Retention Ratios (%)93.590.00
Price / BV (X)2.851.17
Price / Net Operating Revenue (X)2.320.82
EarningsYield0.030.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dhruv Consultancy Services Ltd as of January 22, 2025 is: 203.05

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 22, 2025, Dhruv Consultancy Services Ltd is Undervalued by 63.75% compared to the current share price 124.00

Intrinsic Value of Dhruv Consultancy Services Ltd as of January 22, 2025 is: 208.30

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 22, 2025, Dhruv Consultancy Services Ltd is Undervalued by 67.98% compared to the current share price 124.00

Last 5 Year EPS CAGR: 2.58%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 23.49%, which is a positive sign.
  2. The company has higher reserves (24.73 cr) compared to borrowings (12.14 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (46.79 cr) and profit (5.26 cr) over the years.
  1. The stock has a high average Working Capital Days of 205.94, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 160.98, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhruv Consultancy Services Ltd:
    1. Net Profit Margin: 7.23%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.41% (Industry Average ROCE: 8.69%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 8.89% (Industry Average ROE: 10.33%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.98
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.27
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 40.1 (Industry average Stock P/E: 25.9)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.23
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Dhruv Consultancy Services Ltd. is a Public Limited Listed company incorporated on 26/08/2003 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74999MH2003PLC141887 and registration number is 141887. Currently company belongs to the Industry of Infrastructure - General. Company's Total Operating Revenue is Rs. 81.50 Cr. and Equity Capital is Rs. 15.89 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Infrastructure - General501, Pujit Plaza, Palm Beach Road, Sector-11, Opp. K-Star Hotel, Mumbai Maharashtra 400614cs@dhruvconsultancy.in
http://www.dhruvconsultancy.in
Management
NamePosition Held
Ms. Tanvi T AutiManaging Director
Mr. Pandurang B DandawatePromoter Non-Exe.Director
Mrs. Jayashree P DandawateExecutive Director
Mr. Sandeep B DandawateExecutive Director
Mr. Sudhir A ShringareIndependent Director
Mr. Ashokkumar Nagesh KatteIndependent Director
Mr. Saleem K WadgaonkarIndependent Director
Mr. Sharadchandra K ChaphalkarIndependent Director

FAQ

What is the latest intrinsic value of Dhruv Consultancy Services Ltd?

The latest intrinsic value of Dhruv Consultancy Services Ltd as on 22 January 2025 is ₹203.05, which is 63.75% higher than the current market price of ₹124.00. The stock has a market capitalization of 237 Cr. and recorded a high/low of 168/60.2 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹80.90 Cr and total liabilities of ₹140.86 Cr.

What is the Market Cap of Dhruv Consultancy Services Ltd?

The Market Cap of Dhruv Consultancy Services Ltd is 237 Cr..

What is the current Stock Price of Dhruv Consultancy Services Ltd as on 22 January 2025?

The current stock price of Dhruv Consultancy Services Ltd as on 22 January 2025 is 124.

What is the High / Low of Dhruv Consultancy Services Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dhruv Consultancy Services Ltd stocks is 168/60.2.

What is the Stock P/E of Dhruv Consultancy Services Ltd?

The Stock P/E of Dhruv Consultancy Services Ltd is 40.1.

What is the Book Value of Dhruv Consultancy Services Ltd?

The Book Value of Dhruv Consultancy Services Ltd is 52.7.

What is the Dividend Yield of Dhruv Consultancy Services Ltd?

The Dividend Yield of Dhruv Consultancy Services Ltd is 0.40 %.

What is the ROCE of Dhruv Consultancy Services Ltd?

The ROCE of Dhruv Consultancy Services Ltd is 12.1 %.

What is the ROE of Dhruv Consultancy Services Ltd?

The ROE of Dhruv Consultancy Services Ltd is 9.57 %.

What is the Face Value of Dhruv Consultancy Services Ltd?

The Face Value of Dhruv Consultancy Services Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dhruv Consultancy Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE