Dhruv Consultancy Services Ltd (DHRUV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AAA Technologies

We Win Ltd

DMR Engineering

Artefact Project

Walchand People

Dhruv Consultanc

Kandarp Digi

Greenleaf Envi.

Techknowgreen

Chiraharit

Telge Projects

Why is Dhruv Consultancy Services Ltd ?

Weak Long Term Fundamental Strength with a -11.17% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds
OPERATING CF(Y) Lowest at Rs -14.40 Cr
NET SALES(Q) At Rs 19.23 cr has Fallen at -25.5% (vs previous 4Q average)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.45 times

Below par performance in long term as well as near term

Along with generating -65.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dhruv Consultanc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dhruv Consultanc

-65.43%

-1.44

45.39%

Sensex

4.71%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.48%

EBIT Growth (5y)

-11.17%

EBIT to Interest (avg)

4.08

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.80

Tax Ratio

21.81%

Dividend Payout Ratio

5.46%

Pledged Shares

Institutional Holding

5.93%

ROCE (avg)

8.63%

ROE (avg)

6.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.87

EV to EBIT

12.41

EV to EBITDA

8.23

EV to Capital Employed

0.89

EV to Sales

1.22

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

7.14%

ROE (Latest)

6.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(9M)

At Rs 4.60 cr has Grown at 43.75%

-19What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -14.40 Cr

NET SALES(Q)

At Rs 19.23 cr has Fallen at -25.5% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.45 times

PBDIT(Q)

Lowest at Rs 1.95 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 10.14%

PBT LESS OI(Q)

Lowest at Rs 0.48 cr.

EPS(Q)

Lowest at Rs 0.53

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Here's what is working for Dhruv Consultanc

Profit After Tax (PAT) - Nine Monthly

At Rs 4.60 cr has Grown at 43.75%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Dhruv Consultanc

Net Sales - Quarterly

At Rs 19.23 cr has Fallen at -25.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.83 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.48 cr has Fallen at -77.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.15 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -14.40 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 19.23 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.95 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 10.14%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.48 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.45 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio