Dynacons Systems & Solutions Ltd (DSSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

InfoBeans Tech.

Silver Touch

IZMO

Xchanging Sol.

Dynacons Sys.

Kellton Tech

Magellanic Cloud

Allied Digital

Aurum Proptech

Kody Technolab

Excelsoft Tech.

Why is Dynacons Systems & Solutions Ltd ?

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.77% returns

Real-Time Research Report

Verdict Report

How 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.

-39.6%

-0.87

45.51%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.40%

ROCE (avg)

38.02%

ROE (avg)

30.56%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.17

EV to EBIT

10.16

EV to EBITDA

9.75

EV to Capital Employed

3.39

EV to Sales

0.93

PEG Ratio

0.58

Dividend Yield

0.06%

ROCE (Latest)

33.34%

ROE (Latest)

28.93%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What 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

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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 years

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Net Sales - Quarterly

Highest at Rs 352.39 cr

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 period

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 periods

MOJO 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 periods

MOJO 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 years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)