Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:05 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhruva Capital Services Ltd operates within the non-banking financial company (NBFC) sector and has shown notable fluctuations in its revenue streams over the past few quarters. The company reported a modest sales figure of ₹0.06 Cr in both June and September 2022, gradually rising to ₹0.29 Cr by September 2023. A significant uptick was observed in the subsequent quarters, with sales reaching ₹0.37 Cr in March 2024 and projected to hit ₹0.79 Cr by June 2025. This growth trajectory suggests a potential recovery phase, especially compared to the ₹0.25 Cr reported for the full year ending March 2023. The company’s sales growth appears promising, but investors should remain cautious, as the figures are still relatively low in absolute terms, particularly for an NBFC, where larger capital flows are typically expected.
Profitability and Efficiency Metrics
Profitability metrics for Dhruva Capital have displayed a mixed performance. The operating profit margin (OPM) peaked at a remarkable 89.13% in June 2024, indicating efficient cost management, but dropped dramatically to -58.23% by June 2025, raising red flags about future profitability. In terms of net profit, the company transitioned from a profit of ₹0.79 Cr in June 2023 to a loss of ₹2.11 Cr in March 2025. Such volatility in profitability signals a need for strategic reassessment. The return on equity (ROE) stood at 10.9%, which is relatively modest for the sector, while the return on capital employed (ROCE) at 12.5% indicates some efficiency in using capital. However, these figures are overshadowed by the recent losses, which could shake investor confidence and require a solid turnaround plan.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Dhruva Capital reported reserves of ₹22.04 Cr against borrowings of ₹5.74 Cr, showcasing a comfortable capital structure with a low debt-to-equity ratio of 0.56. This suggests that the company is not over-leveraged, which is a positive sign for potential investors. However, the price-to-book value ratio (P/BV) of 7.78x raises concerns, as it indicates the market is pricing the stock at a significant premium compared to its book value. The current ratio stood at 3.06, indicating strong liquidity, which should enable the company to meet its short-term obligations comfortably. Yet, the decline in profitability and high P/BV could lead to a reassessment of the stock’s valuation by investors, especially as the NBFC sector often faces scrutiny regarding asset quality and returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhruva Capital Services shows a significant promoter stake of 54.95%, providing a level of stability and confidence in the management’s commitment to the business. The public holds a substantial 45.04%, but the absence of foreign and domestic institutional investors (FIIs and DIIs) may indicate limited institutional confidence in the stock. Over recent quarters, the number of shareholders has seen a modest increase, rising from 1,055 in December 2022 to 1,107 in September 2025, reflecting a gradual interest in the company despite its profitability challenges. This dynamic can be a double-edged sword; while a solid promoter stake might reassure some, the lack of institutional backing could raise alarms about the stock’s long-term viability and strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Dhruva Capital Services is cautiously optimistic, yet riddled with risks. The recent surge in sales is encouraging, but the volatility in profits and operating margins presents a significant risk that could deter potential investors. The company’s ability to sustain growth while managing operational costs will be crucial. Additionally, the high P/BV ratio may lead to valuation corrections if profitability does not improve. Investors should also be wary of broader economic conditions affecting the NBFC sector, such as interest rate fluctuations and regulatory changes. Ultimately, while Dhruva Capital has a robust balance sheet and a committed promoter base, the challenges in profitability and market perception will require careful navigation. Investors might consider a close watch on quarterly performances and strategic announcements that could influence growth and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.9 Cr. | 1.49 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.93 Cr. | 0.79 | 8.75/0.75 | 23.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 465 Cr. | 63.8 | 130/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.8 Cr. | 16.1 | 34.4/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.8 Cr. | 84.0 | 162/74.8 | 20.2 | 238 | 1.19 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,120.78 Cr | 455.87 | 53.36 | 522.46 | 0.22% | 15.80% | 8.84% | 8.50 |
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: December 15, 2025, 3:51 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 0.24 | 0.20 | 0.22 | 0.23 | 0.19 | 0.21 | 0.22 | 0.26 | 0.25 | 2.82 | 2.39 | 2.68 |
| Expenses | 0.12 | 0.14 | 0.16 | 0.15 | 0.16 | 0.15 | 0.14 | 0.15 | 0.16 | 0.17 | 0.24 | 0.59 | 5.58 |
| Operating Profit | 0.08 | 0.10 | 0.04 | 0.07 | 0.07 | 0.04 | 0.07 | 0.07 | 0.10 | 0.08 | 2.58 | 1.80 | -2.90 |
| OPM % | 40.00% | 41.67% | 20.00% | 31.82% | 30.43% | 21.05% | 33.33% | 31.82% | 38.46% | 32.00% | 91.49% | 75.31% | -108.21% |
| Other Income | 0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.02 |
| Interest | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.15 |
| 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 | 0.20 |
| 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 | 1.70 | -3.23 |
| Tax % | 33.33% | 28.57% | 25.00% | 40.00% | 33.33% | 0.00% | 0.00% | 25.00% | 0.00% | 14.29% | 4.06% | 25.88% | |
| Net Profit | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.10 | 0.06 | 4.26 | 1.26 | -3.43 |
| 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 | 3.10 | -8.44 |
| 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% | -70.42% |
| 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% | -7070.42% |
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: December 4, 2025, 2:45 am
| 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 | Sep 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 | 7.19 |
| 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 | 22.04 |
| 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 | 5.74 |
| 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 | 4.64 |
| 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 | 39.61 |
| 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 | 1.38 |
| 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 | 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 | 11.00 |
| 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 | 27.23 |
| 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 | 39.61 |
Below is a detailed analysis of the balance sheet data for Dhruva Capital Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.19 Cr.. The value appears strong and on an upward trend. It has increased from 4.06 Cr. (Mar 2025) to 7.19 Cr., marking an increase of 3.13 Cr..
- For Reserves, as of Sep 2025, the value is 22.04 Cr.. The value appears strong and on an upward trend. It has increased from 6.95 Cr. (Mar 2025) to 22.04 Cr., marking an increase of 15.09 Cr..
- For Borrowings, as of Sep 2025, the value is 5.74 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 5.25 Cr. (Mar 2025) to 5.74 Cr., marking an increase of 0.49 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.64 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.94 Cr. (Mar 2025) to 4.64 Cr., marking an increase of 0.70 Cr..
- For Total Liabilities, as of Sep 2025, the value is 39.61 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.20 Cr. (Mar 2025) to 39.61 Cr., marking an increase of 19.41 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.53 Cr. (Mar 2025) to 1.38 Cr., marking an increase of 0.85 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 27.23 Cr.. The value appears strong and on an upward trend. It has increased from 19.67 Cr. (Mar 2025) to 27.23 Cr., marking an increase of 7.56 Cr..
- For Total Assets, as of Sep 2025, the value is 39.61 Cr.. The value appears strong and on an upward trend. It has increased from 20.20 Cr. (Mar 2025) to 39.61 Cr., marking an increase of 19.41 Cr..
Notably, the Reserves (22.04 Cr.) exceed the Borrowings (5.74 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 | -3.45 |
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 | -554.37 |
| ROCE % | 1.78% | 1.97% | 1.10% | 1.32% | 1.11% | 0.44% | 0.88% | 0.88% | 2.16% | 1.49% | 30.43% | 12.46% |
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.) | 3.17 | 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.) | 4.20 | 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.) | 3.10 | 10.48 | 0.17 | 0.29 | 0.10 |
| PBDIT Margin (%) | 81.29 | 460.18 | 28.49 | 38.72 | 30.32 |
| PBIT Margin (%) | 80.05 | 459.66 | 27.76 | 38.00 | 18.02 |
| PBT Margin (%) | 80.03 | 386.49 | 27.76 | 38.00 | 18.02 |
| Net Profit Margin (%) | 59.23 | 371.01 | 22.28 | 37.57 | 15.27 |
| Return on Networth / Equity (%) | 11.44 | 35.00 | 1.18 | 2.05 | 0.73 |
| Return on Capital Employeed (%) | 12.32 | 42.72 | 1.41 | 1.98 | 0.82 |
| Return On Assets (%) | 6.24 | 34.31 | 1.10 | 1.93 | 0.68 |
| Total Debt / Equity (X) | 0.56 | 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.) | 91.97 | 181.65 | 12.27 | 1.56 | 0.72 |
| EV / Net Operating Revenue (X) | 43.20 | 158.33 | 48.85 | 6.13 | 3.25 |
| EV / EBITDA (X) | 53.14 | 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 3.17. This value is within the healthy range. It has decreased from 10.49 (Mar 24) to 3.17, marking a decrease of 7.32.
- 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 4.20. This value is within the healthy range. It has decreased from 12.98 (Mar 24) to 4.20, marking a decrease of 8.78.
- 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 3.10. This value is within the healthy range. It has decreased from 10.48 (Mar 24) to 3.10, marking a decrease of 7.38.
- For PBDIT Margin (%), as of Mar 25, the value is 81.29. This value is within the healthy range. It has decreased from 460.18 (Mar 24) to 81.29, marking a decrease of 378.89.
- For PBIT Margin (%), as of Mar 25, the value is 80.05. This value exceeds the healthy maximum of 20. It has decreased from 459.66 (Mar 24) to 80.05, marking a decrease of 379.61.
- 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 59.23. This value exceeds the healthy maximum of 10. It has decreased from 371.01 (Mar 24) to 59.23, marking a decrease of 311.78.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.44. This value is below the healthy minimum of 15. It has decreased from 35.00 (Mar 24) to 11.44, marking a decrease of 23.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.32. This value is within the healthy range. It has decreased from 42.72 (Mar 24) to 12.32, marking a decrease of 30.40.
- For Return On Assets (%), as of Mar 25, the value is 6.24. This value is within the healthy range. It has decreased from 34.31 (Mar 24) to 6.24, marking a decrease of 28.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.56. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.56, marking an increase of 0.56.
- 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 91.97. It has decreased from 181.65 (Mar 24) to 91.97, marking a decrease of 89.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 43.20. This value exceeds the healthy maximum of 3. It has decreased from 158.33 (Mar 24) to 43.20, marking a decrease of 115.13.
- For EV / EBITDA (X), as of Mar 25, the value is 53.14. This value exceeds the healthy maximum of 15. It has increased from 34.41 (Mar 24) to 53.14, marking an increase of 18.73.
- 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 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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: 59.23%
- 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.
- ROCE: 12.32% (Industry Average ROCE: 15.8%)
- 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%: 11.44% (Industry Average ROE: 8.84%)
- 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: 53.36)
- 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: 0.56
- 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: 59.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 003-A, Circle View, Sukhdia Circle, Udaipur Rajasthan 313001 | Contact not found |
| 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 |
| Mrs. Chanchal Kedia | Addnl.Independent Director |
FAQ
What is the intrinsic value of Dhruva Capital Services Ltd?
Dhruva Capital Services Ltd's intrinsic value (as of 24 December 2025) is 96.06 which is 36.80% lower the current market price of 152.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 61.7 Cr. market cap, FY2025-2026 high/low of 415/111, reserves of ₹22.04 Cr, and liabilities of 39.61 Cr.
What is the Market Cap of Dhruva Capital Services Ltd?
The Market Cap of Dhruva Capital Services Ltd is 61.7 Cr..
What is the current Stock Price of Dhruva Capital Services Ltd as on 24 December 2025?
The current stock price of Dhruva Capital Services Ltd as on 24 December 2025 is 152.
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 415/111.
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 72.0.
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.