ScoreWhy is Dynacons Systems & Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.60 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 34.66% and Operating profit at 53.84%
3
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 66.04 Cr
- PBDIT(Q) Highest at Rs 37.23 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 10.56%
4
With ROCE of 33.3, it has a Attractive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.04%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.6
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dynacons Sys. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynacons Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynacons Sys.
-31.52%
-0.66
47.60%
Sensex
3.75%
0.32
11.86%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.66%
EBIT Growth (5y)
53.84%
EBIT to Interest (avg)
6.13
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
4.34
Tax Ratio
25.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.40%
ROCE (avg)
38.02%
ROE (avg)
30.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
28
Price to Book Value
4.60
EV to EBIT
11.13
EV to EBITDA
10.68
EV to Capital Employed
3.71
EV to Sales
1.02
PEG Ratio
0.64
Dividend Yield
0.05%
ROCE (Latest)
33.34%
ROE (Latest)
28.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CF(Y)
Highest at Rs 66.04 Cr
PBDIT(Q)
Highest at Rs 37.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 10.56%
NET SALES(Q)
Highest at Rs 352.39 cr
PBT LESS OI(Q)
Highest at Rs 29.49 cr.
PAT(Q)
At Rs 22.67 cr has Grown at 24.3%
EPS(Q)
Highest at Rs 17.81
-10What is not working for the Company
INTEREST(9M)
At Rs 15.87 cr has Grown at 115.92%
ROCE(HY)
Lowest at 28.15%
DPR(Y)
Lowest at 0.00%
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
Loading Valuation Snapshot...
Here's what is working for Dynacons Sys.
Operating Cash Flow - Annually
Highest at Rs 66.04 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 37.23 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 10.56% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
Highest at Rs 352.39 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.49 cr has Grown at 35.34%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 22.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 22.67 cr has Grown at 24.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 17.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dynacons Sys.
Interest - Nine Monthly
At Rs 15.87 cr has Grown at 115.92%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 2.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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