Dhruv Consultancy Services Limited

Total Valuation

Dhruv Consultancy Services Limited carries a market capitalization of 515.89M, placing it among publicly traded companies globally. Its enterprise value stands at 921.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dhruv Consultancy Services Limited trades at a trailing price-to-earnings ratio of 34.34.

Enterprise Valuation

On an enterprise value basis, Dhruv Consultancy Services Limited trades at an EV/EBITDA multiple of 22.38 and an EV/FCF ratio of 63.05. The EV/Sales ratio of 1.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.38 provides insight into valuation relative to core operating earnings.

Financial Position

Dhruv Consultancy Services Limited maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.46, indicating elevated leverage, while an interest coverage ratio of -17.55 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dhruv Consultancy Services Limited has paid 14.78M in income taxes, reflecting an effective tax rate of 60.73.

Stock Price Statistics

Dhruv Consultancy Services Limited's stock has declined approximately -60.65953% over the past 52 weeks. The 50-day moving average sits at 32.35, while the 200-day moving average is 42.88.

Income Statement

Over the trailing twelve months, Dhruv Consultancy Services Limited generated 621.81M in revenue and converted that into -263.71M in net income, yielding earnings per share of -13.71. EBITDA reached -242.01M, while operating income came in at -242.01M.

Margins

Dhruv Consultancy Services Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -38.92 and net profit margin of -42.41 provide insight into operational efficiency.

Scores

Dhruv Consultancy Services Limited posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.