Why is Dynacons Systems & Solutions Ltd ?
1
Negative results in Mar 26
- INTEREST(Latest six months) At Rs 13.20 cr has Grown at 32.00%
- ROCE(HY) Lowest at 24.86%
- DEBT-EQUITY RATIO(HY) Highest at 0.75 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
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, High Return
Absolute
Risk Adjusted
Volatility
Dynacons Sys.
17.57%
0.32
54.78%
Sensex
-8.79%
-0.66
13.06%
Quality key factors
Factor
Value
Sales Growth (5y)
26.72%
EBIT Growth (5y)
50.16%
EBIT to Interest (avg)
6.07
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
4.23
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.67%
ROCE (avg)
38.80%
ROE (avg)
29.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
5.28
EV to EBIT
13.60
EV to EBITDA
12.25
EV to Capital Employed
4.06
EV to Sales
1.25
PEG Ratio
1.16
Dividend Yield
0.04%
ROCE (Latest)
29.85%
ROE (Latest)
26.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 111.51 cr
NET SALES(Q)
Highest at Rs 402.45 cr
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 13.20 cr has Grown at 32.00%
ROCE(HY)
Lowest at 24.86%
DEBT-EQUITY RATIO(HY)
Highest at 0.75 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.37 times
Loading Valuation Snapshot...
Here's what is working for Dynacons Sys.
Net Sales - Quarterly
Highest at Rs 402.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 402.45 cr has Grown at 22.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 111.51 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Dynacons Sys.
Interest - Latest six months
At Rs 13.20 cr has Grown at 32.00%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.75 times and Grown
each half year 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
Non Operating Income - Quarterly
Highest at Rs 2.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






