On 20 Nov 2025, Dhruva Capital Services opened with a gain of 4.97%, reaching an intraday high of Rs.128.9. However, the stock reversed course during the session, touching an intraday low of Rs.116.7, which represents the new 52-week low. This price level is notably below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward pressure on the stock.
Over the last five trading days, the stock has experienced a consecutive decline, resulting in a cumulative return of -21.31%. This performance contrasts sharply with the broader market, as the Sensex has continued to advance, hitting a new 52-week high of 85,717.07 points today. The Sensex gained 0.62% on the day, supported by strong performances from mega-cap stocks and bullish moving averages, with the 50-day DMA trading above the 200-day DMA.
Dhruva Capital Services underperformed its sector by 5.85% today, reflecting a divergence from the positive momentum seen in the NBFC space and the wider market. The stock also did not trade on one of the last 20 trading days, adding to the erratic trading pattern observed recently.
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Examining the stock’s one-year performance reveals a stark contrast to the market’s overall trend. Dhruva Capital Services has delivered a return of -69.29% over the past year, while the Sensex has recorded a positive return of 10.50% during the same period. This significant underperformance is further highlighted when compared to the BSE500 index, which has generated returns of 8.64% in the last year.
The stock’s 52-week high was Rs.415, underscoring the extent of the decline to the current low of Rs.116.7. This drop reflects a combination of factors, including valuation concerns and profitability metrics. The company’s average Return on Equity (ROE) stands at 7.36%, which is considered weak for long-term fundamental strength in the NBFC sector. More recent data shows a negative ROE of -11.7%, indicating losses relative to shareholder equity.
Profitability has also been under pressure, with profits falling by 271.5% over the past year. The company’s valuation, measured by Price to Book Value, is at 1.7, which is relatively expensive compared to its peers’ average historical valuations. Despite this, the stock is currently trading at a discount relative to those peers, reflecting the market’s cautious stance.
Dhruva Capital Services’ flat financial results reported in September 2025 add to the subdued outlook. The company’s majority shareholding remains with promoters, which has been a consistent feature in its ownership structure.
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In summary, Dhruva Capital Services’ stock has reached a new 52-week low amid a market environment that is otherwise showing strength. The stock’s recent price action, combined with its financial metrics, highlights the challenges it faces relative to the broader NBFC sector and market indices. While the Sensex and mega-cap stocks continue to gain ground, Dhruva Capital Services remains under pressure, reflecting the company’s current financial and valuation profile.
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