Dynacons Systems & Solutions Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 21, 2025, 2:04 pm

Market Cap	1,514 Cr.
Current Price	1,190
High / Low	1,737/927
Stock P/E	22.0
Book Value	152
Dividend Yield	0.04 %
ROCE	44.2 %
ROE	41.2 %
Face Value	10.0
PEG Ratio	0.51

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dynacons Systems & Solutions Ltd

Competitors of Dynacons Systems & Solutions Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Visesh Infotecnics Ltd	125 Cr.	0.33	0.52/0.33		1.14	0.00 %	0.88 %	0.82 %	1.00
Mudunuru Ltd	19.3 Cr.	6.18	15.5/5.33		0.34	0.00 %	72.9 %	374 %	2.00
Naapbooks Ltd	126 Cr.	118	159/54.0	54.2	20.0	0.00 %	17.4 %	13.6 %	10.0
IB Infotech Enterprises Ltd	22.4 Cr.	175	245/116	28.7	16.8	0.57 %	69.9 %	50.5 %	10.0
Hit Kit Global Solutions Ltd	6.50 Cr.	1.40	1.62/1.13	18.0	2.08	0.00 %	1.92 %	1.94 %	2.00
Industry Average	17,699.36 Cr	565.00		91.43	122.88	0.85%	21.41%	64.93%	6.91

All Competitor Stocks of Dynacons Systems & Solutions Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	160	209	160	246	172	226	296	220	227	282	321	306	309
Expenses	153	197	151	231	160	208	275	201	208	263	296	281	280
Operating Profit	6	12	9	15	12	18	21	19	19	20	25	26	29
OPM %	4%	6%	5%	6%	7%	8%	7%	9%	8%	7%	8%	8%	9%
Other Income	0	0	0	0	1	1	1	1	1	2	1	2	1
Interest	2	3	3	3	3	3	2	2	2	2	2	2	3
Depreciation	0	1	0	0	0	0	0	0	0	0	0	2	2
Profit before tax	4	9	6	12	10	16	19	17	18	19	24	24	24
Tax %	24%	30%	25%	25%	25%	25%	25%	27%	26%	24%	25%	24%	25%
Net Profit	3	6	5	9	8	12	14	13	13	14	18	18	18
EPS in Rs	3.05	5.72	4.02	7.19	5.96	9.59	11.06	9.90	10.29	11.24	13.91	14.36	14.40

Last Updated: March 3, 2025, 4:41 pm

Below is a detailed analysis of the quarterly data for Dynacons Systems & Solutions Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 309.00 Cr.. The value appears strong and on an upward trend. It has increased from 306.00 Cr. (Sep 2024) to 309.00 Cr., marking an increase of 3.00 Cr..
For Expenses, as of Dec 2024, the value is 280.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 281.00 Cr. (Sep 2024) to 280.00 Cr., marking a decrease of 1.00 Cr..
For Operating Profit, as of Dec 2024, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Sep 2024) to 29.00 Cr., marking an increase of 3.00 Cr..
For OPM %, as of Dec 2024, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Sep 2024) to 9.00%, marking an increase of 1.00%.
For Other Income, as of Dec 2024, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 1.00 Cr..
For Interest, as of Dec 2024, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
For Depreciation, as of Dec 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
For Profit before tax, as of Dec 2024, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 24.00 Cr..
For Tax %, as of Dec 2024, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 25.00%, marking an increase of 1.00%.
For Net Profit, as of Dec 2024, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 18.00 Cr..
For EPS in Rs, as of Dec 2024, the value is 14.40. The value appears strong and on an upward trend. It has increased from 14.36 (Sep 2024) to 14.40, marking an increase of 0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:25 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	59	77	105	124	158	211	304	328	436	654	804	1,024	1,218
Expenses	56	74	101	120	154	204	292	313	417	623	750	946	1,120
Operating Profit	3	3	4	4	5	7	12	15	19	31	55	78	99
OPM %	5%	4%	4%	3%	3%	3%	4%	4%	4%	5%	7%	8%	8%
Other Income	0	0	0	1	0	1	1	2	2	2	2	4	7
Interest	1	2	2	3	3	4	6	8	7	9	11	9	10
Depreciation	1	1	1	1	1	1	1	1	1	1	1	2	5
Profit before tax	1	1	1	1	2	3	6	8	12	22	45	72	91
Tax %	29%	31%	33%	30%	25%	33%	34%	24%	24%	25%	25%	25%
Net Profit	1	1	1	1	1	2	4	6	9	16	33	54	69
EPS in Rs	0.88	0.98	1.16	1.54	1.94	2.74	4.57	6.67	9.10	14.59	26.30	42.44	53.91
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	7%	5%	3%	2%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	50.00%	50.00%	77.78%	106.25%	63.64%
Change in YoY Net Profit Growth (%)	0.00%	0.00%	0.00%	0.00%	100.00%	0.00%	-50.00%	0.00%	27.78%	28.47%	-42.61%

Dynacons Systems & Solutions Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	29%
5 Years:	28%
3 Years:	33%
TTM:	26%

Compounded Profit Growth
10 Years:	56%
5 Years:	67%
3 Years:	80%
TTM:	32%

Stock Price CAGR
10 Years:	62%
5 Years:	124%
3 Years:	52%
1 Year:	-16%

Return on Equity
10 Years:	28%
5 Years:	34%
3 Years:	38%
Last Year:	41%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:43 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	6	6	6	6	6	7	9	9	10	11	13	13	13
Reserves	10	10	10	11	14	16	22	27	39	57	92	145	180
Borrowings	9	14	13	21	20	35	35	37	44	64	69	36	68
Other Liabilities	5	4	5	12	12	11	32	49	88	167	229	394	291
Total Liabilities	30	34	34	50	53	69	98	122	181	299	402	587	551
Fixed Assets	4	5	3	3	3	3	2	4	6	6	7	6	37
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	0	0	0	0	0	0	0	1	1	1	1
Other Assets	24	28	31	46	50	67	95	118	174	292	395	581	513
Total Assets	30	34	34	50	53	69	98	122	181	299	402	587	551

Below is a detailed analysis of the balance sheet data for Dynacons Systems & Solutions Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹180.00 Cr.. The value appears strong and on an upward trend. It has increased from 145.00 Cr. (Mar 2024) to ₹180.00 Cr., marking an increase of 35.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹68.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 36.00 Cr. (Mar 2024) to ₹68.00 Cr., marking an increase of 32.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹291.00 Cr.. The value appears to be improving (decreasing). It has decreased from 394.00 Cr. (Mar 2024) to ₹291.00 Cr., marking a decrease of 103.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹551.00 Cr.. The value appears to be improving (decreasing). It has decreased from 587.00 Cr. (Mar 2024) to ₹551.00 Cr., marking a decrease of 36.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹37.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹37.00 Cr., marking an increase of 31.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹513.00 Cr.. The value appears to be declining and may need further review. It has decreased from 581.00 Cr. (Mar 2024) to ₹513.00 Cr., marking a decrease of 68.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹551.00 Cr.. The value appears to be declining and may need further review. It has decreased from 587.00 Cr. (Mar 2024) to ₹551.00 Cr., marking a decrease of 36.00 Cr..

Notably, the Reserves (180.00 Cr.) exceed the Borrowings (68.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-3	6	3	-4	4	-13	2	4	9	-15	15	29
Cash from Investing Activity +	5	-1	1	-1	-0	-1	-0	0	-2	-1	-0	-0
Cash from Financing Activity +	-1	-2	-2	5	-1	13	-2	-8	-0	14	-5	-42
Net Cash Flow	0	2	2	0	3	-1	-0	-4	6	-2	9	-14

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-6.00	-11.00	-9.00	-17.00	-15.00	-28.00	-23.00	-22.00	-25.00	-33.00	-14.00	42.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	77	70	54	89	66	68	69	93	85	98	136	143
Inventory Days	38	29	29	22	24	28	23	11	40	44	19	30
Days Payable	16	5	8	25	18	12	35	55	75	100	113	156
Cash Conversion Cycle	99	94	75	86	72	85	57	50	50	42	42	17
Working Capital Days	88	81	67	76	67	83	56	60	54	50	55	35
ROCE %	9%	9%	11%	12%	12%	14%	20%	23%	23%	28%	37%	44%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	56.22%	56.22%	61.10%	61.10%	61.10%	61.10%	61.10%	61.10%	61.00%	61.00%	61.00%	61.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.01%	0.01%	0.81%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.18%	0.00%	0.00%
Public	43.78%	43.78%	38.91%	38.90%	38.91%	38.90%	38.90%	38.90%	38.72%	38.80%	38.99%	38.19%
No. of Shareholders	16,773	19,451	19,293	19,053	19,956	19,964	21,973	24,408	27,723	32,774	36,084	38,209

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	42.41	27.78	15.36	9.33	6.23
Diluted EPS (Rs.)	-1.33	27.70	13.57	7.29	6.23
Cash EPS (Rs.)	43.53	27.43	15.77	9.67	7.35
Book Value[Excl.RevalReserv]/Share (Rs.)	124.00	82.53	60.27	48.94	40.36
Book Value[Incl.RevalReserv]/Share (Rs.)	124.00	82.53	60.27	48.94	40.36
Revenue From Operations / Share (Rs.)	805.83	633.78	579.86	430.21	358.49
PBDIT / Share (Rs.)	64.80	44.84	28.65	19.51	17.63
PBIT / Share (Rs.)	63.60	43.77	27.45	18.27	16.51
PBT / Share (Rs.)	56.69	35.20	19.53	11.30	8.25
Net Profit / Share (Rs.)	42.33	26.36	14.57	8.43	6.23
NP After MI And SOA / Share (Rs.)	42.34	26.36	14.57	8.43	6.23
PBDIT Margin (%)	8.04	7.07	4.94	4.53	4.91
PBIT Margin (%)	7.89	6.90	4.73	4.24	4.60
PBT Margin (%)	7.03	5.55	3.36	2.62	2.30
Net Profit Margin (%)	5.25	4.15	2.51	1.95	1.73
NP After MI And SOA Margin (%)	5.25	4.15	2.51	1.95	1.73
Return on Networth / Equity (%)	34.14	31.93	24.16	17.21	15.43
Return on Capital Employeed (%)	46.83	44.07	36.87	32.39	37.86
Return On Assets (%)	9.16	8.30	5.49	4.72	4.64
Long Term Debt / Equity (X)	0.06	0.15	0.17	0.12	0.04
Total Debt / Equity (X)	0.21	0.62	0.90	0.82	0.99
Asset Turnover Ratio (%)	2.07	2.29	2.73	2.87	2.97
Current Ratio (X)	1.39	1.42	1.35	1.41	1.44
Quick Ratio (X)	1.22	1.29	1.02	1.06	1.33
Dividend Payout Ratio (NP) (%)	1.18	1.55	3.08	5.37	8.02
Dividend Payout Ratio (CP) (%)	1.15	1.49	2.84	4.68	6.80
Earning Retention Ratio (%)	98.82	98.45	96.92	94.63	91.98
Cash Earning Retention Ratio (%)	98.85	98.51	97.16	95.32	93.20
Interest Coverage Ratio (X)	9.37	5.24	3.62	2.80	2.13
Interest Coverage Ratio (Post Tax) (X)	7.12	4.08	2.84	2.21	1.75
Enterprise Value (Cr.)	1246.51	415.21	263.87	93.60	32.70
EV / Net Operating Revenue (X)	1.22	0.51	0.40	0.21	0.09
EV / EBITDA (X)	15.13	7.30	8.17	4.73	2.02
MarketCap / Net Operating Revenue (X)	1.27	0.49	0.36	0.17	0.04
Retention Ratios (%)	98.81	98.44	96.91	94.62	91.97
Price / BV (X)	8.26	3.78	3.50	1.53	0.35
Price / Net Operating Revenue (X)	1.27	0.49	0.36	0.17	0.04
EarningsYield	0.04	0.08	0.06	0.11	0.43

After reviewing the key financial ratios for Dynacons Systems & Solutions Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 42.41. This value is within the healthy range. It has increased from 27.78 (Mar 23) to 42.41, marking an increase of 14.63.
For Diluted EPS (Rs.), as of Mar 24, the value is -1.33. This value is below the healthy minimum of 5. It has decreased from 27.70 (Mar 23) to -1.33, marking a decrease of 29.03.
For Cash EPS (Rs.), as of Mar 24, the value is 43.53. This value is within the healthy range. It has increased from 27.43 (Mar 23) to 43.53, marking an increase of 16.10.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 124.00. It has increased from 82.53 (Mar 23) to 124.00, marking an increase of 41.47.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 124.00. It has increased from 82.53 (Mar 23) to 124.00, marking an increase of 41.47.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 805.83. It has increased from 633.78 (Mar 23) to 805.83, marking an increase of 172.05.
For PBDIT / Share (Rs.), as of Mar 24, the value is 64.80. This value is within the healthy range. It has increased from 44.84 (Mar 23) to 64.80, marking an increase of 19.96.
For PBIT / Share (Rs.), as of Mar 24, the value is 63.60. This value is within the healthy range. It has increased from 43.77 (Mar 23) to 63.60, marking an increase of 19.83.
For PBT / Share (Rs.), as of Mar 24, the value is 56.69. This value is within the healthy range. It has increased from 35.20 (Mar 23) to 56.69, marking an increase of 21.49.
For Net Profit / Share (Rs.), as of Mar 24, the value is 42.33. This value is within the healthy range. It has increased from 26.36 (Mar 23) to 42.33, marking an increase of 15.97.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 42.34. This value is within the healthy range. It has increased from 26.36 (Mar 23) to 42.34, marking an increase of 15.98.
For PBDIT Margin (%), as of Mar 24, the value is 8.04. This value is below the healthy minimum of 10. It has increased from 7.07 (Mar 23) to 8.04, marking an increase of 0.97.
For PBIT Margin (%), as of Mar 24, the value is 7.89. This value is below the healthy minimum of 10. It has increased from 6.90 (Mar 23) to 7.89, marking an increase of 0.99.
For PBT Margin (%), as of Mar 24, the value is 7.03. This value is below the healthy minimum of 10. It has increased from 5.55 (Mar 23) to 7.03, marking an increase of 1.48.
For Net Profit Margin (%), as of Mar 24, the value is 5.25. This value is within the healthy range. It has increased from 4.15 (Mar 23) to 5.25, marking an increase of 1.10.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.25. This value is below the healthy minimum of 8. It has increased from 4.15 (Mar 23) to 5.25, marking an increase of 1.10.
For Return on Networth / Equity (%), as of Mar 24, the value is 34.14. This value is within the healthy range. It has increased from 31.93 (Mar 23) to 34.14, marking an increase of 2.21.
For Return on Capital Employeed (%), as of Mar 24, the value is 46.83. This value is within the healthy range. It has increased from 44.07 (Mar 23) to 46.83, marking an increase of 2.76.
For Return On Assets (%), as of Mar 24, the value is 9.16. This value is within the healthy range. It has increased from 8.30 (Mar 23) to 9.16, marking an increase of 0.86.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.06. This value is below the healthy minimum of 0.2. It has decreased from 0.15 (Mar 23) to 0.06, marking a decrease of 0.09.
For Total Debt / Equity (X), as of Mar 24, the value is 0.21. This value is within the healthy range. It has decreased from 0.62 (Mar 23) to 0.21, marking a decrease of 0.41.
For Asset Turnover Ratio (%), as of Mar 24, the value is 2.07. It has decreased from 2.29 (Mar 23) to 2.07, marking a decrease of 0.22.
For Current Ratio (X), as of Mar 24, the value is 1.39. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 23) to 1.39, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has decreased from 1.29 (Mar 23) to 1.22, marking a decrease of 0.07.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 1.18. This value is below the healthy minimum of 20. It has decreased from 1.55 (Mar 23) to 1.18, marking a decrease of 0.37.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 20. It has decreased from 1.49 (Mar 23) to 1.15, marking a decrease of 0.34.
For Earning Retention Ratio (%), as of Mar 24, the value is 98.82. This value exceeds the healthy maximum of 70. It has increased from 98.45 (Mar 23) to 98.82, marking an increase of 0.37.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 98.85. This value exceeds the healthy maximum of 70. It has increased from 98.51 (Mar 23) to 98.85, marking an increase of 0.34.
For Interest Coverage Ratio (X), as of Mar 24, the value is 9.37. This value is within the healthy range. It has increased from 5.24 (Mar 23) to 9.37, marking an increase of 4.13.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.12. This value is within the healthy range. It has increased from 4.08 (Mar 23) to 7.12, marking an increase of 3.04.
For Enterprise Value (Cr.), as of Mar 24, the value is 1,246.51. It has increased from 415.21 (Mar 23) to 1,246.51, marking an increase of 831.30.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.22. This value is within the healthy range. It has increased from 0.51 (Mar 23) to 1.22, marking an increase of 0.71.
For EV / EBITDA (X), as of Mar 24, the value is 15.13. This value exceeds the healthy maximum of 15. It has increased from 7.30 (Mar 23) to 15.13, marking an increase of 7.83.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.27, marking an increase of 0.78.
For Retention Ratios (%), as of Mar 24, the value is 98.81. This value exceeds the healthy maximum of 70. It has increased from 98.44 (Mar 23) to 98.81, marking an increase of 0.37.
For Price / BV (X), as of Mar 24, the value is 8.26. This value exceeds the healthy maximum of 3. It has increased from 3.78 (Mar 23) to 8.26, marking an increase of 4.48.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.49 (Mar 23) to 1.27, marking an increase of 0.78.
For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 23) to 0.04, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dynacons Systems & Solutions Ltd as of April 22, 2025 is: 1,102.62

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 22, 2025, Dynacons Systems & Solutions Ltd is Overvalued by 7.34% compared to the current share price 1,190.00

Intrinsic Value of Dynacons Systems & Solutions Ltd as of April 22, 2025 is: 1,573.81

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 22, 2025, Dynacons Systems & Solutions Ltd is Undervalued by 32.25% compared to the current share price 1,190.00

Last 5 Year EPS CAGR: 42.73%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 20.17%, which is a positive sign. The company has higher reserves (48.69 cr) compared to borrowings (35.77 cr), indicating strong financial stability. The company has shown consistent growth in sales (250.92 cr) and profit (20.38 cr) over the years.	The stock has a high average Working Capital Days of 64.33, which may not be favorable. The stock has a high average Cash Conversion Cycle of 64.08, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dynacons Systems & Solutions Ltd:
1. Net Profit Margin: 5.25%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 46.83% (Industry Average ROCE: 20.59%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 34.14% (Industry Average ROE: 60.56%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.12
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.22
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 22 (Industry average Stock P/E: 72.09)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.21
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dynacons Systems & Solutions Ltd. is a Public Limited Listed company incorporated on 26/09/1995 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L72200MH1995PLC093130 and registration number is 093130. Currently Company is involved in the business activities of Computer consultancy and computer facilities management activities. Company's Total Operating Revenue is Rs. 1024.43 Cr. and Equity Capital is Rs. 12.71 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	No. 78, Ratnajyot Industrial Estate, Irla Lane, Vile Parle (W), Mumbai Maharashtra 400056	investor@dynacons.com http://www.dynacons.com

Management
Name	Position Held
Mr. Shirish M Anjaria	Chairman & Managing Director
Mr. Parag J Dalal	Executive Director
Mr. Dharmesh S Anjaria	Executive Director & CFO
Mr. Jitesh Jain	Director
Mrs. Archana Phadke	Director
Mr. Vijay Maganlal Doshi	Director

FAQ

What is the intrinsic value of Dynacons Systems & Solutions Ltd?

Dynacons Systems & Solutions Ltd's intrinsic value (as of 22 April 2025) is ₹1102.62 — 7.34% lower the current market price of 1,190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,514 Cr. market cap, FY2025-2026 high/low of ₹1,737/927, reserves of 180 Cr, and liabilities of 551 Cr.

What is the Market Cap of Dynacons Systems & Solutions Ltd?

The Market Cap of Dynacons Systems & Solutions Ltd is 1,514 Cr..

What is the current Stock Price of Dynacons Systems & Solutions Ltd as on 22 April 2025?

The current stock price of Dynacons Systems & Solutions Ltd as on 22 April 2025 is 1,190.

What is the High / Low of Dynacons Systems & Solutions Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Dynacons Systems & Solutions Ltd stocks is ₹1,737/927.

What is the Stock P/E of Dynacons Systems & Solutions Ltd?

The Stock P/E of Dynacons Systems & Solutions Ltd is 22.0.

What is the Book Value of Dynacons Systems & Solutions Ltd?

The Book Value of Dynacons Systems & Solutions Ltd is 152.

What is the Dividend Yield of Dynacons Systems & Solutions Ltd?

The Dividend Yield of Dynacons Systems & Solutions Ltd is 0.04 %.

What is the ROCE of Dynacons Systems & Solutions Ltd?

The ROCE of Dynacons Systems & Solutions Ltd is 44.2 %.

What is the ROE of Dynacons Systems & Solutions Ltd?

The ROE of Dynacons Systems & Solutions Ltd is 41.2 %.

What is the Face Value of Dynacons Systems & Solutions Ltd?

The Face Value of Dynacons Systems & Solutions Ltd is 10.0.