Dhruva Capital Services Ltd.
Bombay Stock ExchangeTotal Valuation
Dhruva Capital Services Ltd. carries a market capitalization of 2.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.44B |
| Enterprise Value | 1.64B |
Share Statistics
Dhruva Capital Services Ltd. currently has 7.19M shares outstanding.
| Shares Outstanding | 7.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dhruva Capital Services Ltd. trades at a trailing price-to-earnings ratio of 280.23. The price-to-sales ratio is 48.63, and the price-to-book ratio stands at 21.03.
| PE Ratio | 280.23 |
| PS Ratio | 48.63 |
| PB Ratio | 21.03 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 52.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 310.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 52.69 |
| EV / EBITDA | 310.00 |
| EV / EBIT | 310.00 |
| EV / FCF | N/A |
Financial Position
Dhruva Capital Services Ltd. maintains a current ratio of 48.70, meaning it holds 48.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 48.70 |
| Quick Ratio | 0.13 |
| Debt / Equity | 41.13 |
| Debt / EBITDA | 24.03 |
| Interest Coverage | N/A |
Financial Efficiency
Dhruva Capital Services Ltd. posts a return on equity of -12.10 and a return on invested capital of 1.46.
| Return on Equity (ROE) | -12.10 |
| Return on Assets (ROA) | -2.05 |
| Return on Invested Capital (ROIC) | 1.46 |
| Return on Capital Employed (ROCE) | -4.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dhruva Capital Services Ltd. has paid 2.20M in income taxes, reflecting an effective tax rate of 15.95.
| Income Tax | 2.20M |
| Effective Tax Rate | 15.95 |
Stock Price Statistics
Dhruva Capital Services Ltd.'s stock has gained approximately 72.97504% over the past 52 weeks. The 50-day moving average sits at 402.02, while the 200-day moving average is 232.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 72.97504% |
| 50-Day Moving Average | 402.02 |
| 200-Day Moving Average | 232.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhruva Capital Services Ltd. generated 31.09M in revenue and converted that into -6.81M in net income, yielding earnings per share of 1.88. EBITDA reached 5.29M, while operating income came in at 5.29M.
| Revenue | 31.09M |
| Gross Profit | 16.11M |
| Operating Income | 5.29M |
| Pretax Income | 13.79M |
| Net Income | -6.81M |
| EBITDA | 5.29M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
Dhruva Capital Services Ltd. holds 812,000.00 in cash and equivalents against 126.98M in total debt, resulting in a net debt position of 126.96M. Total book value stands at 71.90M, with working capital of 295.32M providing operational flexibility.
| Cash & Cash Equivalents | 812,000.00 |
| Total Debt | 126.98M |
| Net Debt | 126.96M |
| Equity (Book Value) | 71.90M |
| Book Value Per Share | 11.69 |
| Working Capital | 295.32M |
Margins
Dhruva Capital Services Ltd. operates with a gross margin of 51.81, reflecting its pricing power and cost economics. The operating margin of 17.00 and net profit margin of -21.89 provide insight into operational efficiency.
| Gross Margin | 51.81 |
| Operating Margin | 17.00 |
| Pretax Margin | 44.35 |
| Profit Margin | -21.89 |
| EBITDA Margin | 17.00 |
Scores
Dhruva Capital Services Ltd. posts an Altman Z-Score of 6.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.73 |