ScoreWhy is Dynacons Systems & Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.79 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.78% and Operating profit at 46.42%
3
With a growth in Operating Profit of 50.5%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 17 consecutive quarters
- PBDIT(Q) Highest at Rs 28.91 cr.
- NET SALES(Q) At Rs 311.02 cr has Grown at 37.10 %
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.30%
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -2.13% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 32.7, it has a Very Attractive valuation with a 6.4 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 1.27%, its profits have risen by 31.2% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dynacons Sys. should be less than 10%
- Overall Portfolio exposure to IT - Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
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.
1.0%
0.02
57.23%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.78%
EBIT Growth (5y)
46.42%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
4.63
Tax Ratio
24.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.80%
ROCE (avg)
35.65%
ROE (avg)
27.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
26
Price to Book Value
6.37
EV to EBIT
13.11
EV to EBITDA
12.46
EV to Capital Employed
6.38
EV to Sales
1.01
PEG Ratio
0.58
Dividend Yield
0.05%
ROCE (Latest)
44.42%
ROE (Latest)
32.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBDIT(Q)
Highest at Rs 28.91 cr.
NET SALES(Q)
At Rs 311.02 cr has Grown at 37.10 %
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.30%
PBT LESS OI(Q)
Highest at Rs 23.42 cr.
PAT(Q)
At Rs 18.34 cr has Grown at 39.5 %
EPS(Q)
Highest at Rs 14.43
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dynacons Sys.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.91 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 311.02 cr has Grown at 37.10 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.30%
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 23.42 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 23.42 cr has Grown at 39.82 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.34 cr has Grown at 39.5 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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."
