ScoreWhy is Dhruva Capital Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.12%
2
Positive results in Mar 26
- PAT(Latest six months) Higher at Rs 1.80 cr
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 12-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROE of 1.3, it has a Very Expensive valuation with a 10.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 206.84%, its profits have fallen by -67.5%
5
32.72% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Market Beating Performance
- The stock has generated a return of 206.84% in the last 1 year, much higher than market (BSE500) returns of 0.84%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dhruva Cap.Serv. should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dhruva Cap.Serv. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dhruva Cap.Serv.
206.84%
4.30
48.12%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
784
Industry P/E
21
Price to Book Value
10.15
EV to EBIT
278.70
EV to EBITDA
205.08
EV to Capital Employed
7.50
EV to Sales
105.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.69%
ROE (Latest)
1.30%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
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(Latest six months)
Higher at Rs 1.80 cr
-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)
