ScoreWhy is Dynavision Ltd ?
1
Weak Long Term Fundamental Strength with a 10.64% CAGR growth in Operating Profits over the last 5 years
2
With ROE of 25.9, it has a Very Expensive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.45%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -5.03% in the last 1 year, its fall in the stock was much higher with a return of -28.45%
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 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
-28.45%
-0.44
64.27%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.70%
EBIT Growth (5y)
10.64%
EBIT to Interest (avg)
4.50
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
2.52%
ROE (avg)
27.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
54
Price to Book Value
2.34
EV to EBIT
7.37
EV to EBITDA
5.74
EV to Capital Employed
3.44
EV to Sales
4.35
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
46.64%
ROE (Latest)
25.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 5.56 cr
PBDIT(Q)
Highest at Rs 2.98 cr.
PBT LESS OI(Q)
Highest at Rs 1.91 cr.
EPS(Q)
Highest at Rs 10.83
-4What is not working for the Company
ROCE(HY)
Lowest at 19.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.26 cr
Loading Valuation Snapshot...
Here's what is working for Dynavision
Profit After Tax (PAT) - Quarterly
At Rs 4.16 cr has Grown at 234.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.91 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Dynavision
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 7.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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