Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Statistics

Total Valuation

BOM:531237 has a market cap or net worth of INR 497.76 million.

Market Cap	497.76M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531237 has 4.06 million shares outstanding. The number of shares has increased by 21.95% in one year.

Current Share Class	4.06M
Shares Outstanding	4.06M
Shares Change (YoY)	+21.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	n/a
Float	596,340

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	20.28
PB Ratio	1.70
P/TBV Ratio	1.70
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

The company has a current ratio of 17.90, with a Debt / Equity ratio of 0.20.

Current Ratio	17.90
Quick Ratio	17.67
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.85%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.51M
Profits Per Employee	-1.47M
Employee Count	7
Asset Turnover	0.09
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	n/a

Stock Price Statistics

The stock price has decreased by -58.98% in the last 52 weeks. The beta is -0.23, so BOM:531237's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-58.98%
50-Day Moving Average	143.32
200-Day Moving Average	160.63
Relative Strength Index (RSI)	38.11
Average Volume (20 Days)	6,207

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 24.55 million and -10.26 million in losses. Loss per share was -2.07.

Revenue	24.55M
Gross Profit	24.55M
Operating Income	10.01M
Pretax Income	-8.39M
Net Income	-10.26M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.07

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	257.08M

Cash Flow

In the last 12 months, operating cash flow was -165.50 million and capital expenditures -5.40 million, giving a free cash flow of -170.90 million.

Operating Cash Flow	-165.50M
Capital Expenditures	-5.40M
Free Cash Flow	-170.90M
FCF Per Share	-42.08

Margins

Gross margin is 100.00%, with operating and profit margins of 40.78% and -41.78%.

Gross Margin	100.00%
Operating Margin	40.78%
Pretax Margin	-34.18%
Profit Margin	-41.78%
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	-21.95%
Shareholder Yield	-21.95%
Earnings Yield	-2.06%
FCF Yield	-34.33%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	n/a