Share Price and Basic Stock Data
Last Updated: November 2, 2025, 4:02 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dhruva Capital Services Ltd operates in the non-banking financial company (NBFC) sector, with its shares currently priced at ₹143 and a market capitalization of ₹58.1 Cr. The company has shown significant growth in revenue, with sales rising from ₹0.06 Cr in June 2022 to ₹0.29 Cr in September 2023, and further increasing to ₹0.32 Cr by December 2023. The revenues are projected to reach ₹0.37 Cr in March 2024, indicating a robust growth trajectory for the company. The total revenue for FY 2024 stood at ₹2.82 Cr, a notable increase from ₹0.25 Cr in FY 2023. This growth is indicative of the company’s expanding operational capabilities and market presence, especially considering the performance improvement in the latter half of the fiscal year, where revenue consistently increased quarter-on-quarter. The sales growth reflects a positive reception in the market, suggesting that Dhruva Capital is effectively leveraging its resources to enhance its revenue-generating potential.
Profitability and Efficiency Metrics
Dhruva Capital’s profitability metrics indicate a fluctuating operational performance. The company reported an operating profit margin (OPM) of -58.23% in the latest quarter ending June 2025, which poses concerns given the previous strong performance of 89.13% in June 2024. The net profit for the trailing twelve months (TTM) was recorded at -₹2.00 Cr, reflecting a challenging period for profitability. However, the company did achieve a net profit of ₹0.79 Cr in June 2023, demonstrating its potential to generate profits in favorable conditions. Return on equity (ROE) stood at 10.9%, while return on capital employed (ROCE) was at 12.5%, suggesting that the company is efficiently utilizing its equity and capital to generate returns. Despite recent setbacks, the historical performance showcases Dhruva Capital’s ability to generate value, although it must address the volatility in its profitability metrics to sustain investor confidence.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhruva Capital Services Ltd reflects a conservative financial structure with total borrowings reported at ₹5.25 Cr against reserves of ₹6.95 Cr. The company exhibits a debt-to-equity ratio of 0.56, indicating a relatively low level of leverage compared to typical sector norms, which can be beneficial in times of economic downturns. The price-to-book value (P/BV) ratio stands at 7.78x, which is higher than the average sector range, suggesting that the market has high expectations for future growth. Furthermore, the current ratio of 3.06 indicates that the company has sufficient liquidity to cover its short-term obligations. However, the decline in net profit margins, recorded at 59.23% for FY 2025, paired with the negative cash flow metrics, raises questions about long-term sustainability if operational efficiencies are not improved. The overall financial ratios illustrate a company that is maintaining a balanced approach to growth and risk management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhruva Capital indicates a significant presence of public investors, holding 54.10% of the shares as of July 2025, while promoters hold 45.91%. This shift in shareholding from a previous majority by promoters (67.47% in December 2022) to a more balanced distribution may reflect changing investor sentiment and confidence in the company’s governance and performance. The number of shareholders has also shown an upward trend, increasing to 1,137, which may suggest growing interest in the company’s stock. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could be a concern, as their participation often provides stability and credibility to a company’s stock. The current distribution of shares indicates a potential shift in investor confidence, with public investors taking a more active role in the company’s future direction.
Outlook, Risks, and Final Insight
Looking ahead, Dhruva Capital Services Ltd faces both opportunities and challenges. The growth in revenue and the ability to generate operational profits in favorable quarters indicate that the company is on a growth path; however, the recent decline in profitability metrics and the negative net profit highlight significant risks. The company’s reliance on a strong public shareholder base, without institutional support, may expose it to volatility in market conditions. Strengths include its low debt-to-equity ratio, which provides financial flexibility, and a solid revenue growth trajectory. Conversely, risks such as fluctuating profitability, high P/BV ratio, and a lack of institutional backing could hinder its long-term growth potential. To capitalize on its strengths, Dhruva Capital must enhance operational efficiencies and stabilize its profit margins, ensuring a more resilient performance in the competitive NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 13.2 Cr. | 1.32 | 1.91/0.85 | 88.0 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 10.9 Cr. | 1.09 | 14.3/1.06 | 32.2 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 528 Cr. | 162 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.4 Cr. | 18.9 | 39.8/17.5 | 13.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 43.6 Cr. | 96.8 | 180/90.0 | 23.3 | 238 | 1.03 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,095.21 Cr | 481.49 | 106.37 | 515.32 | 0.21% | 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: October 15, 2025, 3:30 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 | 2.47 |
| 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 | 4.26 |
| 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 | -1.79 |
| 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% | -72.47% |
| 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 | 0.27 |
| 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 | 0.00 |
| 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 | 0.11 |
| 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 | -1.63 |
| 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 | -2.00 |
| 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 | -4.92 |
| 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: 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 - No data available for this post.
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: 106.37)
- 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 | dhruva@dhruvacapital.com 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 |
| 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 03 November 2025) is 36.16 which is 75.89% lower the current market price of 150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60.9 Cr. market cap, FY2025-2026 high/low of 415/123, 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 60.9 Cr..
What is the current Stock Price of Dhruva Capital Services Ltd as on 03 November 2025?
The current stock price of Dhruva Capital Services Ltd as on 03 November 2025 is 150.
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 415/123.
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.