Dhruva Capital Services Intrinsic Value
Dhruva Capital Services intrinsic value. Dhruva Capital Services (DHRUVCA) median intrinsic value is ₹30.40 from 7 valuation models (range ₹23–₹44), vs current price ₹77.69 — -60.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DHRUVCA dividend track record for the complete payout history and dividend yield track record.
DHRUVCA Valuation Methods Summary — DCF, Graham Number & P/E
Dhruva Capital Services intrinsic value across 7 models vs current price ₹77.69 — upside/downside and value range per method. For current market price and key ratios, visit DHRUVCA screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹23.31 | ₹18.65 - ₹27.97 | -70.0% | EPS: ₹1.90, Sector P/E: 12x |
| Book Value Method | asset | ₹35.43 | ₹31.89 - ₹38.97 | -54.4% | Book Value/Share: ₹44.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹23.31 | ₹20.98 - ₹25.64 | -70.0% | Revenue/Share: ₹7.14, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹31.08 | ₹27.97 - ₹34.19 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹30.40 | ₹27.36 - ₹33.44 | -60.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹23.31 | ₹20.98 - ₹25.64 | -70.0% | Revenue Growth: -5.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹43.51 | ₹39.16 - ₹47.86 | -44.0% | EPS: ₹1.90, BVPS: ₹44.29 |
DHRUVCA Intrinsic Value vs Market Price — All Valuation Models
Dhruva Capital Services fair value range ₹23–₹44 vs current market price ₹77.69 across 7 valuation models. Compare with DHRUVCA fundamental valuation to assess whether the stock is under or overvalued.
DHRUVCA Intrinsic Value Analysis — Undervalued or Overvalued?
Dhruva Capital Services median intrinsic value ₹30.40, current price ₹77.69 — Trading Above Calculated Value by 60.9%, margin of safety -100.0%.
What is the intrinsic value of DHRUVCA?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Dhruva Capital Services (DHRUVCA) is ₹30.40 (median value). With the current market price of ₹77.69, this represents a -60.9% variance from our estimated fair value.
The valuation range spans from ₹23.31 to ₹43.51, indicating ₹23.31 - ₹43.51.
Is DHRUVCA undervalued or overvalued?
Based on our multi-method analysis, Dhruva Capital Services (DHRUVCA) appears to be trading above calculated value by approximately 60.9%.
DHRUVCA Financial Health — Key Ratios vs Industry Benchmarks
Dhruva Capital Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.08 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DHRUVCA Cash Flow Quality — Operating & Free Cash Flow
Dhruva Capital Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-10 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |