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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Dhruv Consultancy Services Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.20
The company has been able to generate a Return on Equity (avg) of 5.85% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs -30.07 cr has Grown at -73.43%
NET SALES(Q) At Rs 8.32 cr has Fallen at -51.0% (vs previous 4Q average)
PBT LESS OI(Q) At Rs -9.95 cr has Fallen at -52.5% (vs previous 4Q average)

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -33.01 cr
Over the past year, while the stock has generated a return of -59.69%, its profits have fallen by -511.3%
The stock is trading risky as compared to its average historical valuations

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.04% over the previous quarter and collectively hold 2.24% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

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

-60.71%

-1.27

47.47%

Sensex

-8.2%

-0.62

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.05%

EBIT Growth (5y)

-244.92%

EBIT to Interest (avg)

0.20

Debt to EBITDA (avg)

2.46

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.83

Tax Ratio

100.00%

Dividend Payout Ratio

5.46%

Pledged Shares

Institutional Holding

2.24%

ROCE (avg)

4.70%

ROE (avg)

5.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.78

EV to EBIT

-2.10

EV to EBITDA

-2.38

EV to Capital Employed

0.83

EV to Sales

1.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-39.54%

ROE (Latest)

-39.43%

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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

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

PAT(9M)

At Rs -30.07 cr has Grown at -73.43%

NET SALES(Q)

At Rs 8.32 cr has Fallen at -51.0% (vs previous 4Q average

PBT LESS OI(Q)

At Rs -9.95 cr has Fallen at -52.5% (vs previous 4Q average

ROCE(HY)

Lowest at -36.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.02 times

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Here's what is not working for Dhruv Consultanc

Net Sales - Quarterly

At Rs 8.32 cr has Fallen at -51.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.97 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.95 cr has Fallen at -52.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -6.52 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs -30.07 cr has Grown at -73.43%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio