On the day in question, Dhruva Capital Services recorded an intraday low of Rs.122.8, representing a 4.95% drop from the previous close. This decline contributed to the stock underperforming its sector by 4.8% on the same day. The stock has been on a downward trajectory for four consecutive trading sessions, accumulating a loss of 17.19% over this period. Notably, trading activity has been somewhat erratic, with the stock not trading on one of the last 20 trading days, adding to the volatility concerns.
Technical indicators further highlight the stock’s subdued momentum. Dhruva Capital Services is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning suggests a sustained weakness in price action relative to its recent historical levels.
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Comparatively, the broader market has exhibited resilience. The Sensex opened flat but gained momentum to close 542.69 points higher at 85,186.47, a 0.61% increase. This level is just 0.12% shy of its own 52-week high of 85,290.06. The Sensex’s upward movement is supported by bullish technicals, with the 50-day moving average trading above the 200-day moving average, and mega-cap stocks leading the gains. This divergence between Dhruva Capital Services and the broader market underscores the stock’s relative underperformance.
Over the past year, Dhruva Capital Services has experienced a substantial decline in value, with a total return of -67.68%. This contrasts starkly with the Sensex’s 9.81% return over the same period and the BSE500’s 8.18% gain. The stock’s 52-week high was Rs.415, indicating a significant drop from its peak to the current low of Rs.122.8.
Financial metrics provide further context to the stock’s performance. The company’s average Return on Equity (ROE) stands at 7.36%, which is considered modest within the NBFC sector. The latest reported ROE is negative at -11.7%, signalling challenges in generating shareholder returns. Additionally, the Price to Book Value ratio is 1.8, suggesting the stock is valued at a premium relative to its book value, though it trades at a discount compared to its peers’ historical valuations.
Profitability trends have also been unfavourable. Over the past year, Dhruva Capital Services’ profits have declined by 271.5%, reflecting a significant contraction in earnings. The company’s results for the quarter ended September 2025 were largely flat, indicating limited growth momentum in recent periods.
Shareholding structure remains concentrated, with promoters holding the majority stake in the company. This ownership pattern is typical for many NBFCs but does not appear to have provided a stabilising influence on the stock’s price in recent months.
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In summary, Dhruva Capital Services’ stock has experienced a marked decline to its 52-week low of Rs.122.8, reflecting a combination of subdued financial performance and technical weakness. While the broader market and sector indices have shown strength, the stock’s returns and profitability metrics have lagged behind, contributing to its current valuation and price levels. Investors analysing the NBFC sector may note the divergence between Dhruva Capital Services and market benchmarks, as well as the stock’s position relative to its historical highs and moving averages.
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