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Last Updated: April 2, 2026, 4:28 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531237 | NSE: DHRUVCA

Dhruva Capital Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹54.17Overvalued by 79.00%vs CMP ₹258.00

P/E (15.0) × ROE (10.9%) × BV (₹40.60) × DY (2.00%)

Defaults: P/E=15

₹28.12Overvalued by 89.10%vs CMP ₹258.00
MoS: -817.5% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹37.6320%Over (-85.4%)
Graham NumberEarnings₹53.2218%Over (-79.4%)
Earnings PowerEarnings₹18.0312%Over (-93%)
DCFCash Flow₹17.2415%Over (-93.3%)
Net Asset ValueAssets₹40.548%Over (-84.3%)
EV/EBITDAEnterprise₹0.4210%Over (-99.8%)
Earnings YieldEarnings₹31.008%Over (-88%)
ROCE CapitalReturns₹2.778%Over (-98.9%)
Consensus (8 models)₹28.12100%Overvalued
Key Drivers: EPS CAGR -30.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹0–₹53) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -30.5% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

59
Dhruva Capital Services Ltd scores 59/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 12.5% GoodROE 10.9% AverageD/E 0.01 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 54.2% Stable
Earnings Quality60/100 · Moderate
Working capital: -554 days (improving) Efficient
Quarterly Momentum40/100 · Moderate
Profit (4Q): -209% YoY Declining
Industry Rank60/100 · Moderate
ROCE 12.5% vs industry 15.8% AverageROE 10.9% vs industry 8.8% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:28 am

Market Cap 186 Cr.
Current Price 258
Intrinsic Value₹37.63
High / Low 258/111
Stock P/E
Book Value 40.6
Dividend Yield0.00 %
ROCE12.5 %
ROE10.9 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Dhruva Capital Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dhruva Capital Services Ltd 186 Cr. 258 258/111 40.60.00 %12.5 %10.9 % 10.0
Emerald Finance Ltd 191 Cr. 55.2 112/45.514.2 26.30.27 %18.4 %13.8 % 10.0
Credent Global Finance Ltd 180 Cr. 29.3 35.1/20.76.37 16.40.00 %4.04 %9.21 % 2.00
Capital Trade Links Ltd 197 Cr. 15.3 32.2/14.327.7 5.790.00 %7.42 %3.63 % 1.00
Abate As Industries Ltd 175 Cr. 11.1 26.2/9.6293.3 10.40.00 %0.65 %0.66 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Dhruva Capital Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.070.060.170.290.320.370.460.570.620.490.790.780.67
Interest 0.000.000.000.000.000.000.000.000.000.000.000.150.17
Expenses 0.040.060.050.050.060.090.050.080.512.421.251.400.27
Financing Profit0.030.000.120.240.260.280.410.490.11-1.93-0.46-0.770.23
Financing Margin %42.86%0.00%70.59%82.76%81.25%75.68%89.13%85.96%17.74%-393.88%-58.23%-98.72%34.33%
Other Income 0.000.000.670.000.000.750.000.250.000.000.020.001.39
Depreciation 0.000.000.000.000.000.000.000.000.000.020.090.090.09
Profit before tax 0.030.000.790.240.261.030.410.740.11-1.95-0.53-0.861.53
Tax % 0.00%0.00%0.00%0.00%17.48%21.95%22.97%27.27%7.69%1.89%0.00%0.00%
Net Profit 0.03-0.010.790.240.260.850.320.570.08-2.11-0.54-0.861.53
EPS in Rs 0.09-0.031.940.590.642.090.791.400.20-5.19-1.33-1.202.13
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 10:56 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 3:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue0.200.240.200.220.230.190.210.220.260.252.822.392.73
Interest 0.020.020.010.010.000.000.000.000.000.000.000.070.32
Expenses 0.120.140.160.150.160.150.140.150.160.170.240.595.34
Financing Profit0.060.080.030.060.070.040.070.070.100.082.581.73-2.93
Financing Margin %30.00%33.33%15.00%27.27%30.43%21.05%33.33%31.82%38.46%32.00%91.49%72.38%-107.33%
Other Income 0.030.030.050.030.030.030.010.000.000.001.860.001.41
Depreciation 0.030.040.040.040.040.040.040.030.000.010.010.030.29
Profit before tax 0.060.070.040.050.060.030.040.040.100.074.431.70-1.81
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 0.040.050.030.030.050.020.030.030.100.064.261.26-1.98
EPS in Rs 0.120.150.090.090.150.060.090.090.310.1810.493.10-4.87
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:40 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3.263.263.263.263.263.263.263.263.263.264.064.067.19
Reserves 1.051.101.121.161.201.231.261.291.391.448.106.9522.04
Borrowing0.260.220.160.110.050.030.030.030.030.030.005.255.74
Other Liabilities 0.340.360.340.390.320.310.300.310.270.320.253.944.64
Total Liabilities 4.914.944.884.924.834.834.854.894.955.0512.4120.2039.61
Fixed Assets 0.420.370.322.072.031.991.951.921.921.910.000.531.38
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 2.462.462.460.670.670.670.670.670.670.670.050.0011.00
Other Assets 2.032.112.102.182.132.172.232.302.362.4712.3619.6727.23
Total Assets 4.914.944.884.924.834.834.854.894.955.0512.4120.2039.61

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.450.83-0.860.040.050.01-0.010.00-0.060.04-6.66-8.14
Cash from Investing Activity + 0.24-0.780.910.010.000.000.010.010.040.023.671.66
Cash from Financing Activity + 0.21-0.04-0.05-0.05-0.06-0.010.010.000.000.003.176.25
Net Cash Flow 0.000.000.000.000.000.000.010.01-0.020.050.17-0.22
Free Cash Flow -0.750.83-0.850.050.050.01-0.010.00-0.060.04-4.74-8.68
CFO/OP -562%830%-2,150%57%71%25%-14%14%-40%62%-251%-426%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.14-0.080.000.040.110.120.110.120.130.140.24-4.66

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days 3,157.251,414.383,285.003,036.142,935.873,630.79-382.38-414.77-266.73-350.405.18-554.37
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.47%54.18%54.18%54.18%54.18%54.18%54.18%54.18%54.18%54.18%54.95%54.18%
Public 32.53%45.81%45.82%45.81%45.82%45.80%45.81%45.81%45.81%45.81%45.04%45.80%
No. of Shareholders 1,0809979469491,0851,0501,0491,0391,1011,1081,1071,120

Shareholding Pattern Chart

No. of Shareholders

Dhruva Capital Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -2.7310.480.170.290.10
Diluted EPS (Rs.) -2.7310.480.170.290.10
Cash EPS (Rs.) 3.1710.490.170.290.18
Book Value[Excl.RevalReserv]/Share (Rs.) 27.1129.9414.4214.2513.96
Book Value[Incl.RevalReserv]/Share (Rs.) 27.1129.9414.4214.2513.96
Revenue From Operations / Share (Rs.) 5.242.820.770.780.67
PBDIT / Share (Rs.) 4.2613.000.210.300.20
PBIT / Share (Rs.) 4.2012.980.210.290.12
PBT / Share (Rs.) 4.1910.920.210.290.12
Net Profit / Share (Rs.) 3.1010.480.170.290.10
PBDIT Margin (%) 81.29460.1828.4938.7230.32
PBIT Margin (%) 80.05459.6627.7638.0018.02
PBT Margin (%) 80.03386.4927.7638.0018.02
Net Profit Margin (%) 59.23371.0122.2837.5715.27
Return on Networth / Equity (%) 11.4435.001.182.050.73
Return on Capital Employeed (%) 12.3242.721.411.980.82
Return On Assets (%) 6.2434.311.101.930.68
Total Debt / Equity (X) 0.560.000.010.010.01
Asset Turnover Ratio (%) 0.130.130.050.050.04
Current Ratio (X) 3.06193.8927.6442.5629.13
Quick Ratio (X) 3.06193.8927.6442.5629.13
Enterprise Value (Cr.) 91.97181.6512.271.560.72
EV / Net Operating Revenue (X) 43.20158.3348.856.133.25
EV / EBITDA (X) 53.1434.41171.4515.8410.73
MarketCap / Net Operating Revenue (X) 40.27158.5348.956.023.22
Price / BV (X) 7.7814.962.610.320.15
Price / Net Operating Revenue (X) 40.27158.5748.966.033.22
EarningsYield 0.010.020.000.060.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)003-A, Circle View, Sukhdia Circle, Udaipur Rajasthan 313001Contact not found
Management
NamePosition Held
Ms. Rachana Suman ShawWhole Time Director
Mr. Shreeram BaglaWhole Time Director
Mr. Sridhar BaglaWhole Time Director
Mr. Altab Uddin KaziIndependent Director
Mrs. Hitu Gambhir MahajanIndependent Director
Mrs. Chanchal KediaAddnl.Independent Director

FAQ

What is the intrinsic value of Dhruva Capital Services Ltd and is it undervalued?

As of 03 April 2026, Dhruva Capital Services Ltd's intrinsic value is ₹28.12, which is 89.10% lower than the current market price of ₹258.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (10.9 %), book value (₹40.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dhruva Capital Services Ltd?

Dhruva Capital Services Ltd is trading at ₹258.00 as of 03 April 2026, with a FY2026-2027 high of ₹258 and low of ₹111. The stock is currently near its 52-week high. Market cap stands at ₹186 Cr..

How does Dhruva Capital Services Ltd's P/E ratio compare to its industry?

Dhruva Capital Services Ltd has a P/E ratio of , which is below the industry average of 101.56. This is broadly in line with or below the industry average.

Is Dhruva Capital Services Ltd financially healthy?

Key indicators for Dhruva Capital Services Ltd: ROCE of 12.5 % is moderate. Dividend yield is 0.00 %.

Is Dhruva Capital Services Ltd profitable and how is the profit trend?

Dhruva Capital Services Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹2 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Dhruva Capital Services Ltd pay dividends?

Dhruva Capital Services Ltd has a dividend yield of 0.00 % at the current price of ₹258.00. The company is currently not paying meaningful dividends.

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 Dhruva Capital 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
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