Dhruva Capital Services Ltd: Intrinsic Value & Share Price Analysis

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

Dhruva Capital Services Ltd is trading at 431.00 as of 12 June 2026, with a FY2026-2027 high of 446 and low of 111. The stock is currently near its 52-week high. Market cap stands at 310 Cr..

Q: Is Dhruva Capital Services Ltd financially healthy?

Key indicators: ROCE of 13.0 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹521.00Undervalued by 20.88%vs CMP ₹431.00

P/E (121.0) × ROE (12.3%) × BV (₹42.90) × DY (2.00%)

₹107.00Overvalued by 75.17%vs CMP ₹431.00

MoS: -302.8% (Negative)Confidence: 65/100 (Moderate)Models: All 8: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹361.94	24%	Over (-16%)
Graham Number	Earnings	₹54.70	17%	Over (-87.3%)
Earnings Power	Earnings	₹18.07	12%	Over (-95.8%)
DCF	Cash Flow	₹17.28	14%	Over (-96%)
Net Asset Value	Assets	₹42.92	8%	Over (-90%)
EV/EBITDA	Enterprise	₹0.42	10%	Over (-99.9%)
Earnings Yield	Earnings	₹31.00	8%	Over (-92.8%)
ROCE Capital	Returns	₹2.93	8%	Over (-99.3%)
Consensus (8 models)		₹107.00	100%	Overvalued

Key Drivers: EPS CAGR -30.5% drags value — could be higher if earnings stabilize. | P/E of 121 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

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

*Investments are subject to market risks

Analyst Summary

Dhruva Capital Services Ltd operates in the Non-Banking Financial Company (NBFC) segment, NSE: DHRUVCA | BSE: 531237, current market price is ₹431.00, market cap is 310 Cr.. At a glance, stock P/E is 121, ROE is 12.3 %, ROCE is 13.0 %, book value is 42.9, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹107.00, around 75.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹2 Cr versus the prior period change of -15.2%, while latest net profit is about ₹1 Cr with a prior-period change of -70.4%. The 52-week range shown on this page is 446/111, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDhruva 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…

This summary is generated from the stock page data available for Dhruva Capital Services Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Dhruva Capital Services Ltd scores 57/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health77/100 · Strong

ROCE 13.0% GoodROE 12.3% GoodD/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 Rank40/100 · Moderate

P/E 121.0 vs industry 39.9 Premium to peersROCE 13.0% vs industry 17.5% Average

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:20 am

Market Cap	310 Cr.
Current Price	431
Intrinsic Value	₹107.00
High / Low	446/111
Stock P/E	121
Book Value	42.9
Dividend Yield	0.00 %
ROCE	13.0 %
ROE	12.3 %
Face Value	10.0
PEG Ratio	-3.96

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

Stock P/E Current Price Intrinsic Value

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	310 Cr.	431	446/111	121	42.9	0.00 %	13.0 %	12.3 %	10.0
Industrial Investment Trust Ltd	314 Cr.	139	229/108		191	0.00 %	3.50 %	2.84 %	10.0
Bombay Oxygen Investments Ltd	291 Cr.	19,398	31,998/18,500		31,509	0.18 %	0.81 %	0.68 %	100
Avonmore Capital & Management Services Ltd	284 Cr.	10.1	23.9/9.26	20.6	13.7	0.00 %	5.87 %	3.62 %	1.00
Capital Trade Links Ltd	200 Cr.	15.5	32.2/14.3	107	5.57	0.00 %	7.02 %	2.64 %	1.00
Industry Average	25,474.03 Cr	382.73		39.89	494.34	0.25%	17.48%	13.04%	8.42

All Competitor Stocks of Dhruva Capital Services Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	0.07	0.06	0.17	0.29	0.32	0.37	0.46	0.57	0.62	0.49	0.79	0.78	0.67
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.15	0.17
Expenses	0.04	0.06	0.05	0.05	0.06	0.09	0.05	0.08	0.51	2.42	1.25	1.40	0.27
Financing Profit	0.03	0.00	0.12	0.24	0.26	0.28	0.41	0.49	0.11	-1.93	-0.46	-0.77	0.23
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	0.00	0.00	0.67	0.00	0.00	0.75	0.00	0.25	0.00	0.00	0.02	0.00	1.39
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.09	0.09	0.09
Profit before tax	0.03	0.00	0.79	0.24	0.26	1.03	0.41	0.74	0.11	-1.95	-0.53	-0.86	1.53
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	-0.01	0.79	0.24	0.26	0.85	0.32	0.57	0.08	-2.11	-0.54	-0.86	1.53
EPS in Rs	0.09	-0.03	1.94	0.59	0.64	2.09	0.79	1.40	0.20	-5.19	-1.33	-1.20	2.13
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

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
Revenue	0.20	0.24	0.20	0.22	0.23	0.19	0.21	0.22	0.26	0.25	2.82	2.39	2.73
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	0.32
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	5.34
Financing Profit	0.06	0.08	0.03	0.06	0.07	0.04	0.07	0.07	0.10	0.08	2.58	1.73	-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	0.03	0.03	0.05	0.03	0.03	0.03	0.01	0.00	0.00	0.00	1.86	0.00	1.41
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	0.29
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	-1.81
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	0.04	0.05	0.03	0.03	0.05	0.02	0.03	0.03	0.10	0.06	4.26	1.26	-1.98
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	-4.87
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

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: June 2, 2026, 2:30 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	1.10	1.12	1.16	1.20	1.23	1.26	1.29	1.39	1.44	8.10	6.95	23.68
Borrowing	0.22	0.16	0.11	0.05	0.03	0.03	0.03	0.03	0.03	0.00	5.25	12.70
Other Liabilities	0.36	0.34	0.39	0.32	0.31	0.30	0.31	0.27	0.32	0.25	3.94	2.78
Total Liabilities	4.94	4.88	4.92	4.83	4.83	4.85	4.89	4.95	5.05	12.41	20.20	46.35
Fixed Assets	0.37	0.32	2.07	2.03	1.99	1.95	1.92	1.92	1.91	0.00	0.53	1.15
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	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.05	0.00	15.00
Other Assets	2.11	2.10	2.18	2.13	2.17	2.23	2.30	2.36	2.47	12.36	19.67	30.20
Total Assets	4.94	4.88	4.92	4.83	4.83	4.85	4.89	4.95	5.05	12.41	20.20	46.35

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0.83	-0.86	0.04	0.05	0.01	-0.01	0.00	-0.06	0.04	-6.66	-8.14	-10.44
Cash from Investing Activity +	-0.78	0.91	0.01	0.00	0.00	0.01	0.01	0.04	0.02	3.67	1.66	-16.04
Cash from Financing Activity +	-0.04	-0.05	-0.05	-0.06	-0.01	0.01	0.00	0.00	0.00	3.17	6.25	26.55
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.02	0.05	0.17	-0.22	0.07
Free Cash Flow	0.83	-0.85	0.05	0.05	0.01	-0.01	0.00	-0.06	0.04	-4.74	-8.68	-11.49
CFO/OP	830%	-2,150%	57%	71%	25%	-14%	14%	-40%	62%	-251%	-426%	-534%

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	0.12	-0.08	0.00	0.04	0.11	0.12	0.11	0.12	0.13	0.14	0.24	-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

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	1,080	997	946	949	1,085	1,050	1,049	1,039	1,101	1,108	1,107	1,120

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

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

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. 5.48 Cr. and Equity Capital is Rs. 7.19 Cr. for the Year ended 31/03/2026.

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 and is it undervalued?

As of 12 June 2026, Dhruva Capital Services Ltd's intrinsic value is ₹107.00, which is 75.17% lower than the current market price of ₹431.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (12.3 %), book value (₹42.9), 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 ₹431.00 as of 12 June 2026, with a FY2026-2027 high of ₹446 and low of ₹111. The stock is currently near its 52-week high. Market cap stands at ₹310 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 121, which is above the industry average of 39.89. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Dhruva Capital Services Ltd financially healthy?

Key indicators for Dhruva Capital Services Ltd: ROCE of 13.0 % 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 ₹431.00. The company is currently not paying meaningful dividends.