Dhruva Capital Services Intrinsic Value
Dhruva Capital Services (DHRUVCA) median intrinsic value is ₹101.86 from 8 valuation models (range ₹68–₹170), vs current price ₹339.55 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Dhruva Capital Services ownership structure to track promoter, FII and institutional holdings.
DHRUVCA Valuation Methods Summary — DCF, Graham Number & P/E
Dhruva Capital Services intrinsic value across 8 models vs current price ₹339.55 — upside/downside and value range per method. Read DHRUVCA dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.86 | ₹81.49 - ₹122.23 | -70.0% | EPS: ₹2.25, Sector P/E: 12x |
| Book Value Method | asset | ₹67.91 | ₹61.12 - ₹74.70 | -80.0% | Book Value/Share: ₹44.29, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹101.86 | ₹91.67 - ₹112.05 | -70.0% | Revenue/Share: ₹4.29, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹135.82 | ₹122.24 - ₹149.40 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹101.86 | ₹91.67 - ₹112.05 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹101.86 | ₹91.67 - ₹112.05 | -70.0% | Revenue Growth: -29.3%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹169.78 | ₹152.80 - ₹186.76 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹101.86 | ₹91.67 - ₹112.05 | -70.0% | EPS: ₹2.25, BVPS: ₹44.29 |
DHRUVCA Intrinsic Value vs Market Price — All Valuation Models
Dhruva Capital Services fair value range ₹68–₹170 vs current market price ₹339.55 across 8 valuation models. For current market price and key ratios, visit DHRUVCA screener.
DHRUVCA Intrinsic Value Analysis — Undervalued or Overvalued?
Dhruva Capital Services median intrinsic value ₹101.86, current price ₹339.55 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DHRUVCA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dhruva Capital Services (DHRUVCA) is ₹101.86 (median value). With the current market price of ₹339.55, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹67.91 to ₹169.78, indicating ₹67.91 - ₹169.78.
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%.
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 | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | 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 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 |