Dhruva Capital Services (BOM:531237) Risk Assessment


BOM:531237 Dhruva Capital Services Ltd BOM:531237
79 GF Score
Price ₹276.65
GF Value ₹349.77
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Dhruva Capital Services Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Dhruva Capital Services is: Moderate Risk: Sensitive, better choose undervalued stock.

Dhruva Capital Services  (BOM:531237) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Dhruva Capital Services Risk Assessment Related Terms

BOM:531237 vs V, MA, AXP: Risk Assessment Comparison

For the Credit Services subindustry, Dhruva Capital Services's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dhruva Capital Services Risk Assessment vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Dhruva Capital Services's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Dhruva Capital Services's Risk Assessment falls into.


BOM:531237
79GF Score
Dhruva Capital Services Ltd BOM:531237
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Dhruva Capital Services (BOM:531237) Overvalued in 2026?

Based on GuruFocus' analysis, Dhruva Capital Services stock appears to be undervalued. The current stock price of ₹276.65 is trading 20.9% below its estimated GF Value™ of ₹349.77. GuruFocus considers Dhruva Capital Services to be Modestly Undervalued.

Key valuation signals for BOM:531237:

  • Risk Assessment:
  • GF Value™: ₹349.77 vs. price of ₹276.65 (20.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the BOM:531237 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dhruva Capital Services Business Description

Address Chowringhee Road, 33A, 13th Floor, Room No. A-7, Chatterjee International Centre, Kolkata, WB, IND, 700071
Dhruva Capital Services Ltd is an Indian Non-Banking Financial Company (NBFC) established in 1994 and headquartered in Udaipur, Rajasthan. The company is registered with the Reserve Bank of India and focuses on investment and financing activities. Its services include business and personal financing, loan against property, commercial vehicle loans, invoice discounting, construction finance, and lease rental discounting. Dhruva Capital serves both individual clients and business owners by offering tailored financial solutions to support business ventures and personal financial needs. Revenue is prominently generated through interest income and fees from its financing operations.
79GF Score

Get the complete analysis for BOM:531237

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹276.65
Price
₹349.77
GF Value