Dhruva Cap.Serv.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE972E01014
NSEID:
BSEID: 531237
View on BSE

INR

234.65

0.35 (0.15%)

BSENSE

Mar 20

BSE+NSE Vol: 1.72 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dhruva Cap.Serv.

Supra Pacific

Emerald Finance

Baid Finserv

P. H. Capital

Keynote Finan.

Paul Merchants

Landmarc Leisur.

Yash Trad.& Fin.

Hi-Klass Trading

Iconik Sports

Why is Dhruva Capital Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.36%

Flat results in Dec 25

With ROE of -11.5, it has a Very Expensive valuation with a 5.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0.60%, its profits have fallen by -285.2%

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 Non Banking Financial Company (NBFC))

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

Is Dhruva Cap.Serv. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Dhruva Cap.Serv.

0.6%

0.01

50.69%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.62%

EBIT Growth (5y)

18.23%

Net Debt to Equity (avg)

0.20

Institutional Holding

ROE (avg)

7.36%

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

5.77

EV to EBIT

133.05

EV to EBITDA

108.94

EV to Capital Employed

5.01

EV to Sales

63.85

PEG Ratio

Dividend Yield

ROCE (Latest)

3.19%

ROE (Latest)

-11.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

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

1What is working for the Company

EPS(Q)

Highest at Rs 3.77

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Dhruva Cap.Serv.

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.77

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)