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DHRUV.BO$32.90+4.94%
Fair $32.90+0.0%

DHRUV.BO

Dhruv Consultancy Services Limited

Industrials / Engineering & ConstructionBSE

$32.90

+1.55 (+4.94%)

Fairly Valued+0.0%Fair Value $32.90Fund rank 26/100 · Data gapFallback financials|
SA 57/C
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-53.8M · quality 57.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · DHRUV.BOLocal privado en este navegador · Dhruv Consultancy Services Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$624M

P/E

7.9x

↓

EV/EBITDA

4.4x

↓

ROE

6.7%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.17

↓
52-Week Range$33
$23$76

TradingView lightweight chart

DHRUV.BO price, volumen y niveles de valoración

Último $32.90Periodo -41.6%
Fair value: $32.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.7%

FCF CAGR

—

FCF margin

-17.8%

FCF / Net income

-2.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $69.5M · FCF $-181.8M

2022-FY → 2025-FY

Gross margin

100.0%+19.9% pts

Operating margin

10.0%-1.3% pts

Net margin

6.8%-0.9% pts

FCF margin

-17.8%-14.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$817.3M$811.8M$750.6M
Net Income$69.5M$69.5M$59.0M$48.2M$57.6M
EBITDA$157.8M$157.8M$140.7M$98.4M$97.0M
EPS4.144.143.883.094.03
Gross Margin100.0%100.0%99.7%100.0%80.1%
Operating Margin10.0%10.0%11.2%7.8%11.3%
Net Margin6.8%6.8%7.2%5.9%7.7%
Balance Sheet
Debt/Equity0.170.170.310.330.26
Current Ratio2.282.28———
Cash Flow
Free Cash Flow$-181.8M$-181.8M$-46.1M$-53.8M$-25.8M
Returns
ROE6.7%6.7%8.9%8.5%12.6%
Valuation
P/E7.957.9527.9616.1015.51
EV/EBITDA4.354.3513.119.7210.40
P/B0.560.562.491.361.95
Growth & Yield
Revenue Growth24.8%24.8%0.7%8.1%—
EPS Growth6.7%6.7%25.6%-23.3%—
Dividend Yield1.4%1.4%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-11.0%

fácil

EPS terminal req.

$2.92

Spread vs growth

17.7%

5Y implied EPS CAGR

-3.1%

fácil

EPS terminal req.

$3.53

Spread vs growth

9.8%

10Y implied EPS CAGR

3.2%

fácil

EPS terminal req.

$5.69

Spread vs growth

3.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -51.3%

Total return

-51.3%

Start / end P/E

17.9x → 7.9x

EPS bridge

3.88 → 4.14

Residual

-3.7%

EPS growth+6.7%
Multiple rerating-55.7%
Dividend+1.4%
Residual / FX / buybacks / cross-term-3.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.