Dhruv Consultancy Services Ltd. (DHRUV) AI Stock Analysis

• Market Cap: ₹1.21B
• Dividend Yield: 0.31%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 1.18
• Revenue Growth: 14.93%
• EPS Growth: 10.86%
• Country: IN
• Employees: 327
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): 0.84
• Shares Outstanding: 18,966,570
• 10 Day Avg. Volume: 636
• 30 Day Avg. Volume: 1,610
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹71.00
• Price Target Upside: 12.95% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 60 Neutral
• Price Target: ₹71.00 ▲(12.95% Upside)

Dhruv Consultancy Services Ltd. has a solid financial foundation with strong revenue growth, but faces liquidity challenges. Technical indicators suggest a lack of strong momentum, and valuation metrics are moderate. The absence of earnings call data limits further insights.

Dhruv Consultancy Services Ltd. Business Overview & Revenue Model

Company Description

Dhruv Consultancy Services Ltd. (DHRUV) is an India-based company engaged in providing consultancy services in the infrastructure sector. The company primarily focuses on offering project management consultancy, design, and engineering services, as well as quality control and inspection services. It caters to various sectors including highways, bridges, tunnels, and airports, leveraging its expertise to support infrastructure development projects across the country.

How the Company Makes Money

Dhruv Consultancy Services Ltd. generates revenue through its comprehensive consultancy services in the infrastructure sector. Its key revenue streams include project management consultancy fees, design and engineering service charges, and fees from quality control and inspection services. The company partners with government agencies, private sector companies, and international organizations to secure contracts for infrastructure projects. By engaging in long-term projects and securing repeat business through successful project delivery, DHRUV ensures a stable income flow. Additionally, the company's involvement in high-value and large-scale infrastructure projects contributes significantly to its earnings.

Dhruv Consultancy Services Ltd. Financial Statement Overview

Summary

Dhruv Consultancy Services Ltd. displays strong revenue growth and healthy operational margins. However, challenges in net profit margin and cash flow management suggest a need for strategic improvements in cost optimization and liquidity.

Income Statement

Dhruv Consultancy Services Ltd. demonstrates a strong revenue growth trajectory, with a notable increase of 25% in the latest year. The company maintains healthy gross and EBIT margins, indicating efficient cost management and operational effectiveness. However, the net profit margin could be improved, as it lags behind the gross profit margin, suggesting potential areas to optimize costs or enhance financial strategies.

Balance Sheet

The company showcases a solid equity position with a favorable equity ratio, highlighting financial stability. The debt-to-equity ratio is manageable, reflecting prudent leverage usage. However, there is room for improvement in enhancing the return on equity, which remains moderate, indicating that the company may leverage its equity base more effectively to boost profitability.

Cash Flow

Cash flow analysis reveals challenges, particularly with negative free cash flow in recent periods, posing risks to liquidity management. The operating cash flow to net income ratio suggests inefficiencies in converting net income into cash flow. Despite these challenges, the company has shown resilience with financing strategies to support operational needs.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.02B	815.01M	811.80M	750.65M	633.94M
Gross Profit	1.02B	587.74M	571.28M	544.27M	429.40M
EBITDA	157.78M	136.72M	102.88M	96.99M	93.32M
Net Income	69.03M	58.95M	48.22M	57.56M	48.35M
Balance Sheet
Total Assets	1.42B	1.15B	1.08B	849.52M	827.11M
Cash, Cash Equivalents and Short-Term Investments	277.85M	65.24M	70.86M	18.87M	65.18M
Total Debt	177.89M	203.15M	189.54M	120.17M	104.61M
Total Liabilities	387.63M	483.63M	511.47M	391.20M	431.39M
Stockholders Equity	1.04B	662.74M	570.42M	458.31M	395.72M
Cash Flow
Free Cash Flow	-181.75M	-46.08M	-53.82M	-25.81M	24.42M
Operating Cash Flow	-144.04M	-17.13M	17.73M	36.51M	26.93M
Investing Cash Flow	-30.87M	-29.19M	-64.26M	-60.43M	2.25M
Financing Cash Flow	251.05M	38.98M	74.97M	6.93M	-9.23M

Dhruv Consultancy Services Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 62.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DHRUV, the sentiment is Negative. The current price of 62.86 is below the 20-day moving average (MA) of 66.50, below the 50-day MA of 67.50, and below the 200-day MA of 93.19, indicating a bearish trend. The MACD of -0.56 indicates Positive momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 2.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DHRUV.

Dhruv Consultancy Services Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DHRUV	60 Neutral	₹1.21B	15.46		0.31%	14.93%	10.86%
RKEC	59 Neutral	₹1.65B	8.22		―	19.60%	0.37%
AKASH	54 Neutral	₹442.98M	29.75		―	-2.57%	-408.31%
Sector *	54 Neutral	C$45.05M	57.91	15.08%	4.51%	1.39%	-26.37%
SADBHIN	41 Neutral	₹1.26B	―		―	2.53%	92.21%
MBECL	41 Neutral	₹557.77M	―		―	-38.84%	-252.03%