Analysis Dhruva Capital Services Ltd. (DHRUVCA)
6/5/2024
Analysis of Dhruva Capital Services Ltd. (DHRUVCA)
Dhruva Capital Services Ltd. has been showing some fluctuations in its stock price recently. The Relative Strength Index (RSI) values have been hovering around 30-50, indicating a neutral to slightly bearish sentiment. The Moving Average Convergence Divergence (MACD) indicator has been negative, suggesting a bearish trend in the stock price.On June 4th, there was a slight increase in the stock price, reaching a high of 400.00, but the RSI and MACD values did not show a significant change. The Moving Averages (MA) also indicate a downward trend in the stock price.
Overall, based on the RSI, MACD, and MA indicators, Dhruva Capital Services Ltd. seems to be experiencing a period of consolidation or slight bearish sentiment. Investors may want to closely monitor the stock for any potential changes in trend.
Earnings
The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were handled by the Transfer Agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not provided at a specific time. The results from August 1, 2024, showed an earnings per share (EPS) estimate of 1.32.Main Statystic ðŸ§
The data provided includes financials, stock statistics, valuation metrics, stock price summary, and dividends and splits information for a specific company.In terms of financials, we see that the company has strong operating cash flow and levered free cash flow, with a healthy balance sheet showing a positive current ratio. The profit margin and operating margin are also favorable, indicating efficient operations. The company's fiscal year ends in September 2023, and the most recent quarter reported is March 2024. Return on assets and return on equity metrics are also provided.
Moving on to stock statistics, we have details such as short ratio, float shares, shares outstanding, and percentages held by insiders and institutions. The data also includes information on the stock's trading volume and short interest.
Valuation metrics show the company's price-to-earnings ratios, price-to-book ratio, price-to-sales ratio, and other key valuation measures. The market capitalization and enterprise value are also provided.
The stock price summary includes details on beta, moving averages, and the stock's performance over the past fifty-two weeks.
Lastly, dividends and splits information includes payout ratio, dividend dates, dividend yields, and details on past stock splits.
Overall, these data points provide a comprehensive overview of the company's financial health, stock performance, valuation, and dividend history.
Income statement 💸
These are the revenues. Here are the conclusions:1. The company's sales revenue has been increasing steadily over the past four fiscal years.
2. The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) have also shown a positive trend, indicating improving operational efficiency.
3. The net income has been growing consistently, reflecting the company's profitability.
4. The basic and diluted earnings per share (EPS) have been relatively stable over the years.
5. The company has been able to manage its operating expenses effectively, as seen in the consistent growth in operating income.
6. Despite fluctuations in non-operating interests and expenses, the company has maintained a strong financial performance.
7. The number of basic and diluted shares outstanding has remained relatively constant, indicating no significant dilution of shares.
8. Overall, the financial performance of the company, as indicated by its revenues, profitability, and operational efficiency, has been positive and improving over the years.
Earnings estimate
Based on the analysts' estimates for future quarterly and annual earnings per share (EPS), we can draw the following conclusions:1. For the current quarter ending on June 30, 2024, the average EPS estimate is $1.23, with a low estimate of $1.18 and a high estimate of $1.26. This shows an improvement compared to the EPS of $1.17 from the same quarter a year ago.
2. Looking at the next quarter ending on September 30, 2024, analysts project an average EPS of $1.42, ranging from a low estimate of $1.33 to a high estimate of $1.51. This is higher than the EPS of $1.35 reported in the same quarter last year.
3. For the current fiscal year ending on September 30, 2024, the average EPS estimate is $6.10, with a low estimate of $5.95 and a high estimate of $6.41. This reflects growth compared to the EPS of $5.67 from the previous fiscal year.
4. Looking ahead to the next fiscal year ending on September 30, 2025, analysts anticipate an average EPS of $6.69, with a low estimate of $5.92 and a high estimate of $7.31. This shows a slight increase from the EPS of $6.10 in the current fiscal year.
Overall, the analysts' estimates suggest a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.
Revenue estimate
Based on analysts' estimates for the future quarterly and annual sales of the company, the following conclusions can be drawn:1. For the current quarter ending on June 30, 2024, the average sales estimate is $77,545,400,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 25.
2. For the next quarter ending on September 30, 2024, the average sales estimate is $85,501,800,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 25.
3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $357,772,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 38.
4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $380,772,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 38.
These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with a slightly higher growth rate expected in the next fiscal year compared to the current one.
Growth estimates
Based on the consensus estimates provided by analysts, we can draw the following conclusions regarding the growth rate of the company for different periods:1. Current Quarter: The estimated growth rate for the current quarter is 5.1%.
2. Next Quarter: The estimated growth rate for the next quarter is slightly higher at 5.2%.
3. Current Year: The growth rate for the current year is estimated to be 7.6%.
4. Next Year: The growth rate for the next year is expected to increase to 9.7%.
5. Past 5 Years (per annum): Over the past 5 years, the company has shown a growth rate of approximately 20.1% per annum.
6. Next 5 Years (per annum): Looking ahead, analysts anticipate a growth rate of around 9.7% per annum for the next 5 years.
These estimates suggest a positive outlook for the company's growth, with a gradual increase in the growth rate over the coming years compared to the past performance.
Price target
The analysts' forecast for the future price of the security is as follows:- Low: $164
- High: $275
- Median: $201.43
- Average: $204.58
- Current price: $192.25
Based on these forecasts, it appears that the analysts are generally optimistic about the future price of the security, with a median and average price above the current price. However, there is a wide range between the low and high forecasts, indicating some uncertainty or differing opinions among analysts.
Balance Sheet
These are balance sheets. Here are the conclusions:1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets have fluctuated, with the highest value in 2019 at $162,819,000,000.
3. Non-current assets have shown an increasing trend, with the highest value in 2019 at $175,697,000,000.
4. Total liabilities have also been increasing, reaching $255,355,000,000 in 2018.
5. Shareholders' equity has shown an increasing trend, with the highest value in 2018 at $107,147,000,000.
6. The company has been relying more on non-current assets to support its operations.
7. There has been a consistent increase in shareholders' equity, indicating a positive trend in the company's financial health.
Cash Flow 💶
Based on the cash flow data provided, we can draw the following conclusions:1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 at $111,443,000,000 and the lowest in 2020 at $73,365,000,000.
2. The operating cash flow has generally been increasing over the years, indicating improved operational efficiency and profitability.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its peak in 2021 at $35,929,000,000 and its lowest point in 2020 at $39,789,000,000.
5. Financing activities have had a significant impact on the company's cash flow, with large amounts being used for common stock repurchase and long-term debt issuance.
6. Investing activities have also played a role in the cash flow fluctuations, with significant amounts being used for the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company's cash flow statement reflects a mix of operational, financing, and investing activities that have influenced its financial position over the years.
MACD of DHRUVCA
This is not investment advice. Remember to verify the information provided here.
Get access to the full analysis
- Over 35 000 indexes
- CFD, Forex, Crypto and Stocks Exchange
- Over 150 Indicators
- Pattern and candle analysis
- Support and resistance levels
- Fundamental, technical and sentimental analysis
- Power from AI
