Share Price and Basic Stock Data
Last Updated: September 12, 2025, 10:33 pm
| PEG Ratio | 0.00 |
|---|
Quick Insight
Dhruva Capital Services Ltd, operating in the NBFC sector, currently trades at a price of 140 with a market cap of 56.9 Cr. Despite a P/E ratio not provided, the company shows a respectable ROE of 10.9% and ROCE of 12.5%. However, with an OPM of -58.23% and a negative Net Profit of -1.11 Cr, there are clear operational challenges to address. The high P/BV ratio of 7.78x indicates a premium valuation compared to its book value. With a strong promoter holding of 54.18% and a relatively low level of borrowings, Dhruva Capital Services Ltd has potential for growth but must focus on improving operational efficiency to drive profitability and shareholder value.
Competitors of Dhruva Capital Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 11.9 Cr. | 1.19 | 1.91/0.83 | 79.3 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 15.6 Cr. | 1.55 | 15.6/1.06 | 24.3 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 464 Cr. | 142 | 294/130 | 79.8 | 0.00 % | 8.73 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.1 Cr. | 18.6 | 41.0/17.5 | 12.8 | 24.9 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.6 Cr. | 101 | 181/90.0 | 35.4 | 212 | 0.99 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 27,656.61 Cr | 503.14 | 101.18 | 498.62 | 0.21% | 15.86% | 8.89% | 8.48 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.06 | 0.06 | 0.07 | 0.06 | 0.17 | 0.29 | 0.32 | 0.37 | 0.46 | 0.57 | 0.62 | 0.49 | 0.79 |
| Expenses | 0.04 | 0.03 | 0.04 | 0.06 | 0.05 | 0.05 | 0.06 | 0.09 | 0.05 | 0.08 | 0.51 | 2.42 | 1.25 |
| Operating Profit | 0.02 | 0.03 | 0.03 | 0.00 | 0.12 | 0.24 | 0.26 | 0.28 | 0.41 | 0.49 | 0.11 | -1.93 | -0.46 |
| OPM % | 33.33% | 50.00% | 42.86% | 0.00% | 70.59% | 82.76% | 81.25% | 75.68% | 89.13% | 85.96% | 17.74% | -393.88% | -58.23% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | 0.00 | 0.00 | 0.75 | 0.00 | 0.25 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 |
| Profit before tax | 0.02 | 0.03 | 0.03 | 0.00 | 0.79 | 0.24 | 0.26 | 1.03 | 0.41 | 0.74 | 0.11 | -1.95 | -0.53 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.48% | 21.95% | 22.97% | 27.27% | 7.69% | 1.89% | |
| Net Profit | 0.02 | 0.03 | 0.03 | -0.01 | 0.79 | 0.24 | 0.26 | 0.85 | 0.32 | 0.57 | 0.08 | -2.11 | -0.54 |
| EPS in Rs | 0.06 | 0.09 | 0.09 | -0.03 | 1.94 | 0.59 | 0.64 | 2.09 | 0.79 | 1.40 | 0.20 | -5.19 | -1.33 |
Last Updated: August 19, 2025, 8:05 pm
Below is a detailed analysis of the quarterly data for Dhruva Capital Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.79 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.79 Cr., marking an increase of 0.30 Cr..
- For Expenses, as of Jun 2025, the value is 1.25 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.42 Cr. (Mar 2025) to 1.25 Cr., marking a decrease of 1.17 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.46 Cr.. The value appears strong and on an upward trend. It has increased from -1.93 Cr. (Mar 2025) to -0.46 Cr., marking an increase of 1.47 Cr..
- For OPM %, as of Jun 2025, the value is -58.23%. The value appears strong and on an upward trend. It has increased from -393.88% (Mar 2025) to -58.23%, marking an increase of 335.65%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.02 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.53 Cr.. The value appears strong and on an upward trend. It has increased from -1.95 Cr. (Mar 2025) to -0.53 Cr., marking an increase of 1.42 Cr..
- For Tax %, as of Jun 2025, the value is 1.89%. The value appears to be improving (decreasing) as expected. It has decreased from 7.69% (Mar 2025) to 1.89%, marking a decrease of 5.80%.
- For Net Profit, as of Jun 2025, the value is -0.54 Cr.. The value appears strong and on an upward trend. It has increased from -2.11 Cr. (Mar 2025) to -0.54 Cr., marking an increase of 1.57 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.33. The value appears strong and on an upward trend. It has increased from -5.19 (Mar 2025) to -1.33, marking an increase of 3.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:49 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.24 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 | 0.26 | 0.25 | 2.82 | 2.13 |
| Expenses | 0.12 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.24 | 3.03 |
| Operating Profit | 0.08 | 0.10 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 2.58 | -0.90 |
| OPM % | 40.00% | 41.67% | 20.00% | 31.82% | 30.43% | 21.05% | 33.33% | 31.82% | 38.46% | 32.00% | 91.49% | -42.25% |
| Other Income | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 1.86 | 0.26 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.03 |
| Profit before tax | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.03 | 0.04 | 0.04 | 0.10 | 0.07 | 4.43 | -0.67 |
| Tax % | 33.33% | 28.57% | 25.00% | 40.00% | 33.33% | 0.00% | 0.00% | 25.00% | 0.00% | 14.29% | 4.06% | 65.67% |
| Net Profit | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.10 | 0.06 | 4.26 | -1.11 |
| EPS in Rs | 0.12 | 0.15 | 0.09 | 0.09 | 0.15 | 0.06 | 0.09 | 0.09 | 0.31 | 0.18 | 10.49 | -2.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 25.00% | -40.00% | 0.00% | 66.67% | -60.00% | 50.00% | 0.00% | 233.33% | -40.00% | 7000.00% | -126.06% |
| Change in YoY Net Profit Growth (%) | 0.00% | -65.00% | 40.00% | 66.67% | -126.67% | 110.00% | -50.00% | 233.33% | -273.33% | 7040.00% | -7126.06% |
Dhruva Capital Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 59% |
| 3 Years: | 102% |
| TTM: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -220% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 103% |
| 3 Years: | 120% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 5% |
| 3 Years: | 6% |
| Last Year: | -10% |
Last Updated: September 5, 2025, 3:16 pm
Balance Sheet
Last Updated: September 10, 2025, 3:30 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 4.06 | 4.06 |
| Reserves | 1.05 | 1.10 | 1.12 | 1.16 | 1.20 | 1.23 | 1.26 | 1.29 | 1.39 | 1.44 | 8.10 | 6.95 |
| Borrowings | 0.26 | 0.22 | 0.16 | 0.11 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 5.25 |
| Other Liabilities | 0.34 | 0.36 | 0.34 | 0.39 | 0.32 | 0.31 | 0.30 | 0.31 | 0.27 | 0.32 | 0.25 | 3.94 |
| Total Liabilities | 4.91 | 4.94 | 4.88 | 4.92 | 4.83 | 4.83 | 4.85 | 4.89 | 4.95 | 5.05 | 12.41 | 20.20 |
| Fixed Assets | 0.42 | 0.37 | 0.32 | 2.07 | 2.03 | 1.99 | 1.95 | 1.92 | 1.92 | 1.91 | 0.00 | 0.53 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.46 | 2.46 | 2.46 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.05 | 0.00 |
| Other Assets | 2.03 | 2.11 | 2.10 | 2.18 | 2.13 | 2.17 | 2.23 | 2.30 | 2.36 | 2.47 | 12.36 | 19.67 |
| Total Assets | 4.91 | 4.94 | 4.88 | 4.92 | 4.83 | 4.83 | 4.85 | 4.89 | 4.95 | 5.05 | 12.41 | 20.20 |
Below is a detailed analysis of the balance sheet data for Dhruva Capital Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.06 Cr..
- For Reserves, as of Mar 2025, the value is 6.95 Cr.. The value appears to be declining and may need further review. It has decreased from 8.10 Cr. (Mar 2024) to 6.95 Cr., marking a decrease of 1.15 Cr..
- For Borrowings, as of Mar 2025, the value is 5.25 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 5.25 Cr., marking an increase of 5.25 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.25 Cr. (Mar 2024) to 3.94 Cr., marking an increase of 3.69 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.41 Cr. (Mar 2024) to 20.20 Cr., marking an increase of 7.79 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.53 Cr., marking an increase of 0.53 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.05 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Other Assets, as of Mar 2025, the value is 19.67 Cr.. The value appears strong and on an upward trend. It has increased from 12.36 Cr. (Mar 2024) to 19.67 Cr., marking an increase of 7.31 Cr..
- For Total Assets, as of Mar 2025, the value is 20.20 Cr.. The value appears strong and on an upward trend. It has increased from 12.41 Cr. (Mar 2024) to 20.20 Cr., marking an increase of 7.79 Cr..
Notably, the Reserves (6.95 Cr.) exceed the Borrowings (5.25 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.18 | -0.12 | -0.12 | -0.04 | 0.02 | 0.01 | 0.04 | 0.04 | 0.07 | 0.05 | 2.58 | -6.15 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 3,157.25 | 1,414.38 | 3,285.00 | 3,036.14 | 2,935.87 | 3,630.79 | -382.38 | -414.77 | -266.73 | -350.40 | 5.18 | -622.04 |
| ROCE % | 1.78% | 1.97% | 1.10% | 1.32% | 1.11% | 0.44% | 0.88% | 0.88% | 2.16% | 1.49% | 30.43% | -4.71% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -2.73 | 10.48 | 0.17 | 0.29 | 0.10 |
| Diluted EPS (Rs.) | -2.73 | 10.48 | 0.17 | 0.29 | 0.10 |
| Cash EPS (Rs.) | -2.66 | 10.49 | 0.17 | 0.29 | 0.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 27.11 | 29.94 | 14.42 | 14.25 | 13.96 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 27.11 | 29.94 | 14.42 | 14.25 | 13.96 |
| Revenue From Operations / Share (Rs.) | 5.24 | 2.82 | 0.77 | 0.78 | 0.67 |
| PBDIT / Share (Rs.) | 4.26 | 13.00 | 0.21 | 0.30 | 0.20 |
| PBIT / Share (Rs.) | 4.19 | 12.98 | 0.21 | 0.29 | 0.12 |
| PBT / Share (Rs.) | 4.19 | 10.92 | 0.21 | 0.29 | 0.12 |
| Net Profit / Share (Rs.) | -2.73 | 10.48 | 0.17 | 0.29 | 0.10 |
| PBDIT Margin (%) | 81.27 | 460.18 | 28.49 | 38.72 | 30.32 |
| PBIT Margin (%) | 80.03 | 459.66 | 27.76 | 38.00 | 18.02 |
| PBT Margin (%) | 80.03 | 386.49 | 27.76 | 38.00 | 18.02 |
| Net Profit Margin (%) | -52.06 | 371.01 | 22.28 | 37.57 | 15.27 |
| Return on Networth / Equity (%) | -10.06 | 35.00 | 1.18 | 2.05 | 0.73 |
| Return on Capital Employeed (%) | 12.31 | 42.72 | 1.41 | 1.98 | 0.82 |
| Return On Assets (%) | -5.48 | 34.31 | 1.10 | 1.93 | 0.68 |
| Total Debt / Equity (X) | 0.47 | 0.00 | 0.01 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.05 | 0.05 | 0.04 |
| Current Ratio (X) | 3.06 | 193.89 | 27.64 | 42.56 | 29.13 |
| Quick Ratio (X) | 3.06 | 193.89 | 27.64 | 42.56 | 29.13 |
| Enterprise Value (Cr.) | 90.97 | 181.65 | 12.27 | 1.56 | 0.72 |
| EV / Net Operating Revenue (X) | 42.73 | 158.33 | 48.85 | 6.13 | 3.25 |
| EV / EBITDA (X) | 52.58 | 34.41 | 171.45 | 15.84 | 10.73 |
| MarketCap / Net Operating Revenue (X) | 40.27 | 158.53 | 48.95 | 6.02 | 3.22 |
| Price / BV (X) | 7.78 | 14.96 | 2.61 | 0.32 | 0.15 |
| Price / Net Operating Revenue (X) | 40.27 | 158.57 | 48.96 | 6.03 | 3.22 |
| EarningsYield | -0.01 | 0.02 | 0.00 | 0.06 | 0.04 |
After reviewing the key financial ratios for Dhruva Capital Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 5. It has decreased from 10.48 (Mar 24) to -2.73, marking a decrease of 13.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 5. It has decreased from 10.48 (Mar 24) to -2.73, marking a decrease of 13.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -2.66. This value is below the healthy minimum of 3. It has decreased from 10.49 (Mar 24) to -2.66, marking a decrease of 13.15.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.11. It has decreased from 29.94 (Mar 24) to 27.11, marking a decrease of 2.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 27.11. It has decreased from 29.94 (Mar 24) to 27.11, marking a decrease of 2.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.24. It has increased from 2.82 (Mar 24) to 5.24, marking an increase of 2.42.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 13.00 (Mar 24) to 4.26, marking a decrease of 8.74.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 12.98 (Mar 24) to 4.19, marking a decrease of 8.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 10.92 (Mar 24) to 4.19, marking a decrease of 6.73.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -2.73. This value is below the healthy minimum of 2. It has decreased from 10.48 (Mar 24) to -2.73, marking a decrease of 13.21.
- For PBDIT Margin (%), as of Mar 25, the value is 81.27. This value is within the healthy range. It has decreased from 460.18 (Mar 24) to 81.27, marking a decrease of 378.91.
- For PBIT Margin (%), as of Mar 25, the value is 80.03. This value exceeds the healthy maximum of 20. It has decreased from 459.66 (Mar 24) to 80.03, marking a decrease of 379.63.
- For PBT Margin (%), as of Mar 25, the value is 80.03. This value is within the healthy range. It has decreased from 386.49 (Mar 24) to 80.03, marking a decrease of 306.46.
- For Net Profit Margin (%), as of Mar 25, the value is -52.06. This value is below the healthy minimum of 5. It has decreased from 371.01 (Mar 24) to -52.06, marking a decrease of 423.07.
- For Return on Networth / Equity (%), as of Mar 25, the value is -10.06. This value is below the healthy minimum of 15. It has decreased from 35.00 (Mar 24) to -10.06, marking a decrease of 45.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.31. This value is within the healthy range. It has decreased from 42.72 (Mar 24) to 12.31, marking a decrease of 30.41.
- For Return On Assets (%), as of Mar 25, the value is -5.48. This value is below the healthy minimum of 5. It has decreased from 34.31 (Mar 24) to -5.48, marking a decrease of 39.79.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.47. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.47, marking an increase of 0.47.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.13. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For Current Ratio (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 3. It has decreased from 193.89 (Mar 24) to 3.06, marking a decrease of 190.83.
- For Quick Ratio (X), as of Mar 25, the value is 3.06. This value exceeds the healthy maximum of 2. It has decreased from 193.89 (Mar 24) to 3.06, marking a decrease of 190.83.
- For Enterprise Value (Cr.), as of Mar 25, the value is 90.97. It has decreased from 181.65 (Mar 24) to 90.97, marking a decrease of 90.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 42.73. This value exceeds the healthy maximum of 3. It has decreased from 158.33 (Mar 24) to 42.73, marking a decrease of 115.60.
- For EV / EBITDA (X), as of Mar 25, the value is 52.58. This value exceeds the healthy maximum of 15. It has increased from 34.41 (Mar 24) to 52.58, marking an increase of 18.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 40.27. This value exceeds the healthy maximum of 3. It has decreased from 158.53 (Mar 24) to 40.27, marking a decrease of 118.26.
- For Price / BV (X), as of Mar 25, the value is 7.78. This value exceeds the healthy maximum of 3. It has decreased from 14.96 (Mar 24) to 7.78, marking a decrease of 7.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 40.27. This value exceeds the healthy maximum of 3. It has decreased from 158.57 (Mar 24) to 40.27, marking a decrease of 118.30.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to -0.01, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Dhruva Capital Services Ltd:
- Net Profit Margin: -52.06%
- 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.
- ROCE: 12.31% (Industry Average ROCE: 15.86%)
- 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.
- ROE%: -10.06% (Industry Average ROE: 8.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- 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.
- Quick Ratio: 3.06
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 101.18)
- 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.
- Total Debt / Equity: 0.47
- 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.
Stock Rating: - Net Profit Margin: -52.06%
About the Company - Qualitative Analysis
Dhruva Capital Services Ltd. is a Public Limited Listed company incorporated on 22/07/1994 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L67120RJ1994PLC008593 and registration number is 008593. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company's Total Operating Revenue is Rs. 2.13 Cr. and Equity Capital is Rs. 4.06 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 003-'A' Circle View, Udaipur Rajasthan 313001 | dhruvacapital@gmail.com https://www.dhruvacapital.com |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Rachana Suman Shaw | Whole Time Director |
| Mr. Shreeram Bagla | Whole Time Director |
| Mr. Sridhar Bagla | Whole Time Director |
| Mr. Altab Uddin Kazi | Independent Director |
| Mrs. Hitu Gambhir Mahajan | Independent Director |
| Mr. Prodyut Purkait | Independent Director |
FAQ
What is the intrinsic value of Dhruva Capital Services Ltd?
Dhruva Capital Services Ltd's intrinsic value (as of 13 September 2025) is 36.16 which is 75.40% lower the current market price of 147.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹59.6 Cr. market cap, FY2025-2026 high/low of 453/136, reserves of ₹6.95 Cr, and liabilities of 20.20 Cr.
What is the Market Cap of Dhruva Capital Services Ltd?
The Market Cap of Dhruva Capital Services Ltd is 59.6 Cr..
What is the current Stock Price of Dhruva Capital Services Ltd as on 13 September 2025?
The current stock price of Dhruva Capital Services Ltd as on 13 September 2025 is 147.
What is the High / Low of Dhruva Capital Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhruva Capital Services Ltd stocks is 453/136.
What is the Stock P/E of Dhruva Capital Services Ltd?
The Stock P/E of Dhruva Capital Services Ltd is .
What is the Book Value of Dhruva Capital Services Ltd?
The Book Value of Dhruva Capital Services Ltd is 27.1.
What is the Dividend Yield of Dhruva Capital Services Ltd?
The Dividend Yield of Dhruva Capital Services Ltd is 0.00 %.
What is the ROCE of Dhruva Capital Services Ltd?
The ROCE of Dhruva Capital Services Ltd is 12.5 %.
What is the ROE of Dhruva Capital Services Ltd?
The ROE of Dhruva Capital Services Ltd is 10.9 %.
What is the Face Value of Dhruva Capital Services Ltd?
The Face Value of Dhruva Capital Services Ltd is 10.0.