ScoreWhy is Dynacons Systems & Solutions Ltd ?
1
Flat results in Dec 25
- ROCE(HY) Lowest at 28.15%
- DEBT-EQUITY RATIO(HY) Highest at 0.64 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.37 times
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.41% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynacons Sys. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynacons Sys.
-12.41%
-0.28
44.60%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.27%
EBIT Growth (5y)
52.85%
EBIT to Interest (avg)
6.22
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
4.34
Tax Ratio
25.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.60%
ROCE (avg)
38.02%
ROE (avg)
30.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
4.21
EV to EBIT
9.49
EV to EBITDA
8.89
EV to Capital Employed
3.42
EV to Sales
0.92
PEG Ratio
0.60
Dividend Yield
0.06%
ROCE (Latest)
33.34%
ROE (Latest)
28.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBDIT(Q)
Highest at Rs 40.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.92%
PBT LESS OI(Q)
Highest at Rs 30.05 cr.
PAT(Q)
Highest at Rs 23.48 cr.
EPS(Q)
Highest at Rs 18.44
-11What is not working for the Company
ROCE(HY)
Lowest at 28.15%
DEBT-EQUITY RATIO(HY)
Highest at 0.64 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
INTEREST(Q)
Highest at Rs 6.46 cr
Loading Valuation Snapshot...
Here's what is working for Dynacons Sys.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.60 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 11.92% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.05 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 30.05 cr has Grown at 28.31%
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 23.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 23.48 cr has Grown at 28.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.44
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 - Quarterly
At Rs 6.46 cr has Grown at 27.67%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.46 cr
in the last five quarters and Increased by 27.67 % (QoQ)MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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