Dhruva Capital Services Intrinsic Value
DHRUVCA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹29.00 | ₹26.10 - ₹31.90 | -80.0% | Book Value/Share: ₹27.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹43.50 | ₹39.15 - ₹47.85 | -70.0% | Revenue/Share: ₹7.50, P/S: 1.0x |
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Valuation Comparison Chart
DHRUVCA Intrinsic Value Analysis
What is the intrinsic value of DHRUVCA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Dhruva Capital Services (DHRUVCA) is ₹43.50 (median value). With the current market price of ₹145.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹29.00 to ₹43.50, indicating ₹29.00 - ₹43.50.
Is DHRUVCA undervalued or overvalued?
Based on our multi-method analysis, Dhruva Capital Services (DHRUVCA) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.82 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -27.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -128.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Dhruva Capital Services
Additional stock information and data for DHRUVCA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-8 Cr | ₹-8 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |