Dhruv Consultancy Services Limited

Total Valuation

Dhruv Consultancy Services Limited carries a market capitalization of 503.56M, placing it among publicly traded companies globally. Its enterprise value stands at 518.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dhruv Consultancy Services Limited currently has 18.97M shares outstanding.

Valuation Ratios

Dhruv Consultancy Services Limited trades at a trailing price-to-earnings ratio of 29.12. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.74.

Enterprise Valuation

On an enterprise value basis, Dhruv Consultancy Services Limited trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 46.15. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.29 provides insight into valuation relative to core operating earnings.

Financial Position

Dhruv Consultancy Services Limited maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.85, indicating elevated leverage, while an interest coverage ratio of -25.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dhruv Consultancy Services Limited has paid -93.16M in income taxes, reflecting an effective tax rate of 23.87.

Stock Price Statistics

Dhruv Consultancy Services Limited's stock has declined approximately -60.70741% over the past 52 weeks. The 50-day moving average sits at 30.50, while the 200-day moving average is 39.40.

Income Statement

Over the trailing twelve months, Dhruv Consultancy Services Limited generated 429.04M in revenue and converted that into -284.84M in net income, yielding earnings per share of -14.86. EBITDA reached -373.61M, while operating income came in at -373.61M.

Balance Sheet

Dhruv Consultancy Services Limited holds 280.98M in cash and equivalents against 280.56M in total debt, resulting in a net debt position of 188.95M. Total book value stands at 189.67M, with working capital of 474.42M providing operational flexibility.

Margins

Dhruv Consultancy Services Limited operates with a gross margin of 76.98, reflecting its pricing power and cost economics. The operating margin of -87.08 and net profit margin of -66.39 provide insight into operational efficiency.

Scores

Dhruv Consultancy Services Limited posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.