Dhruva Capital Services Limited (BOM:531237)

Dhruva Capital Services Statistics

Total Valuation

BOM:531237 has a market cap or net worth of INR 1.45 billion.

Market Cap	1.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531237 has 4.06 million shares outstanding. The number of shares has increased by 77.28% in one year.

Current Share Class	4.06M
Shares Outstanding	4.06M
Shares Change (YoY)	+77.28%
Shares Change (QoQ)	+69.27%
Owned by Insiders (%)	75.47%
Owned by Institutions (%)	n/a
Float	584,843

Valuation Ratios

The trailing PE ratio is 158.67.

PE Ratio	158.67
Forward PE	n/a
PS Ratio	31.96
PB Ratio	4.70
P/TBV Ratio	4.70
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 23.46, with a Debt / Equity ratio of 0.41.

Current Ratio	23.46
Quick Ratio	23.41
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	6.48M
Profits Per Employee	2.31M
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531237 has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	11.95%

Stock Price Statistics

The stock price has increased by +116.43% in the last 52 weeks. The beta is 0.03, so BOM:531237's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+116.43%
50-Day Moving Average	269.45
200-Day Moving Average	181.28
Relative Strength Index (RSI)	87.19
Average Volume (20 Days)	7,726

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 45.38 million and earned 16.20 million in profits. Earnings per share was 2.25.

Revenue	45.38M
Gross Profit	45.38M
Operating Income	29.15M
Pretax Income	18.40M
Net Income	16.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.25

Balance Sheet

The company has 812,000 in cash and 126.98 million in debt, with a net cash position of -126.17 million or -31.06 per share.

Cash & Cash Equivalents	812,000
Total Debt	126.98M
Net Cash	-126.17M
Net Cash Per Share	-31.06
Equity (Book Value)	308.72M
Book Value Per Share	42.93
Working Capital	289.19M

Cash Flow

In the last 12 months, operating cash flow was -104.43 million and capital expenditures -10.54 million, giving a free cash flow of -114.96 million.

Operating Cash Flow	-104.43M
Capital Expenditures	-10.54M
Depreciation & Amortization	4.38M
Net Borrowing	74.47M
Free Cash Flow	-114.96M
FCF Per Share	-28.30

Margins

Gross margin is 100.00%, with operating and profit margins of 64.24% and 35.70%.

Gross Margin	100.00%
Operating Margin	64.24%
Pretax Margin	40.55%
Profit Margin	35.70%
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	-77.28%
Shareholder Yield	-77.28%
Earnings Yield	1.12%
FCF Yield	-7.93%

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	2