Why is Dynavision Ltd ?
1
Weak Long Term Fundamental Strength with a 12.60% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 7.76 cr
- PBDIT(Q) Lowest at Rs 2.04 cr.
- PBT LESS OI(Q) Lowest at Rs 0.89 cr.
3
With ROE of 18.1, it has a Very Expensive valuation with a 2.9 Price to Book Value
- 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 -46.09%, its profits have fallen by -23.9%
4
Below par performance in long term as well as near term
- Along with generating -46.09% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynavision for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynavision
-46.09%
-0.73
63.40%
Sensex
4.73%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
27.78%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
4.15
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.34
Tax Ratio
35.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-3.78%
ROE (avg)
27.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
62
Price to Book Value
2.92
EV to EBIT
8.13
EV to EBITDA
6.31
EV to Capital Employed
4.49
EV to Sales
4.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
55.19%
ROE (Latest)
18.12%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.76 cr
PBDIT(Q)
Lowest at Rs 2.04 cr.
PBT LESS OI(Q)
Lowest at Rs 0.89 cr.
EPS(Q)
Lowest at Rs 2.34
Loading Valuation Snapshot...
Here's what is not working for Dynavision
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.04 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






