ScoreWhy is Dhruva Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
2
With ROE of 1.3, it has a Very Expensive valuation with a 10 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 187.08%, its profits have fallen by -67.5%
3
32.72% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Dhruva Cap.Serv.
187.08%
3.92
47.71%
Sensex
-10.52%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
775
Industry P/E
9
Price to Book Value
10.04
EV to EBIT
275.78
EV to EBITDA
202.94
EV to Capital Employed
7.42
EV to Sales
104.09
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
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 2.22 cr has Grown at 143.96%
-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
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