ScoreWhy is Dynacons Systems & Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.27% and Operating profit at 52.85%
3
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
4
With ROCE of 33.3, it has a Fair valuation with a 4.1 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.43%, its profits have risen by 23% ; the PEG ratio of the company is 0.7
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
Market Beating performance in long term as well as near term
- Along with generating 3.43% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dynacons Sys.
3.43%
0.08
45.14%
Sensex
-4.15%
-0.31
13.40%
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
0.67%
ROCE (avg)
38.02%
ROE (avg)
30.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
5.11
EV to EBIT
11.37
EV to EBITDA
10.65
EV to Capital Employed
4.09
EV to Sales
1.10
PEG Ratio
0.73
Dividend Yield
0.05%
ROCE (Latest)
33.34%
ROE (Latest)
28.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
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)
At Rs 23.48 cr has Grown at 28.0%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
