Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Statistics

Total Valuation

BOM:531237 has a market cap or net worth of INR 609.26 million.

Market Cap	609.26M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531237 has 4.06 million shares outstanding.

Current Share Class	4.06M
Shares Outstanding	4.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	108.15%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.40
PB Ratio	5.53
P/TBV Ratio	5.53
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	0.48
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)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531237 has paid 3.56 million in taxes.

Income Tax	3.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.77% in the last 52 weeks. The beta is -0.19, so BOM:531237's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-65.77%
50-Day Moving Average	158.09
200-Day Moving Average	247.56
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	7,045

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 24.97 million and -19.60 million in losses.

Revenue	24.97M
Gross Profit	24.97M
Operating Income	10.82M
Pretax Income	-16.04M
Net Income	-19.60M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 66,000 in cash and 52.52 million in debt, giving a net cash position of -52.45 million or -12.91 per share.

Cash & Cash Equivalents	66,000
Total Debt	52.52M
Net Cash	-52.45M
Net Cash Per Share	-12.91
Equity (Book Value)	110.13M
Book Value Per Share	27.14
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 43.35% and -78.51%.

Gross Margin	100.00%
Operating Margin	43.35%
Pretax Margin	-64.25%
Profit Margin	-78.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.22%
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	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