ScoreWhy is Dhruva Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
2
Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 1.80 cr
3
With ROE of 1.3, it has a Very Expensive valuation with a 8.3 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 120.40%, its profits have fallen by -67.5%
4
Promoter holding has decreased this quarter and now hold 45.91% of the company
5
Market Beating performance in long term as well as near term
- Along with generating 120.40% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhruva Cap.Serv. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dhruva Cap.Serv. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dhruva Cap.Serv.
120.4%
2.41
49.86%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
640
Industry P/E
21
Price to Book Value
8.29
EV to EBIT
229.54
EV to EBITDA
168.91
EV to Capital Employed
6.18
EV to Sales
86.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
1.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
Higher at Rs 1.80 cr
-4What is not working for the Company
PAT(Q)
At Rs 0.27 cr has Fallen at -51.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
Loading Valuation Snapshot...
Here's what is not working for Dhruva Cap.Serv.
Profit After Tax (PAT) - Quarterly
At Rs 0.27 cr has Fallen at -51.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
