Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Statistics

Total Valuation

BOM:531237 has a market cap or net worth of INR 754.05 million.

Market Cap	754.05M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531237 has 4.06 million shares outstanding. The number of shares has increased by 55.42% in one year.

Current Share Class	4.06M
Shares Outstanding	4.06M
Shares Change (YoY)	+55.42%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	n/a
Float	626,349

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	13.02
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	8.28M
Profits Per Employee	6.58M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531237 has paid 1.87 million in taxes.

Income Tax	1.87M
Effective Tax Rate	3.89%

Stock Price Statistics

The stock price has decreased by -26.53% in the last 52 weeks. The beta is -0.30, so BOM:531237's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-26.53%
50-Day Moving Average	149.32
200-Day Moving Average	156.51
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	8,913

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531237 had revenue of INR 57.93 million and earned 46.04 million in profits. Earnings per share was 7.30.

Revenue	57.93M
Gross Profit	57.93M
Operating Income	47.91M
Pretax Income	47.91M
Net Income	46.04M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.30

Balance Sheet

The company has 1.61 million in cash and 57.16 million in debt, with a net cash position of -55.55 million or -13.68 per share.

Cash & Cash Equivalents	1.61M
Total Debt	57.16M
Net Cash	-55.55M
Net Cash Per Share	-13.68
Equity (Book Value)	292.34M
Book Value Per Share	71.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 82.72% and 79.49%.

Gross Margin	100.00%
Operating Margin	82.72%
Pretax Margin	82.71%
Profit Margin	79.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531237 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-55.42%
Shareholder Yield	-55.42%
Earnings Yield	6.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1