ScoreWhy is Dynacons Systems & Solutions Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.60 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 30.27% and Operating profit at 52.85%
3
Flat results in Dec 25
- ROCE(HY) Lowest at 28.15%
- DEBT-EQUITY RATIO(HY) Highest at 0.64 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.37 times
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 40.22% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST, DOW and OBV
5
With ROCE of 33.3, it has a Very Expensive valuation with a 6.4 Enterprise value to Capital Employed
- 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 61.79%, its profits have risen by 23% ; the PEG ratio of the company is 1.2
6
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dynacons Sys. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
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, High Return
Absolute
Risk Adjusted
Volatility
Dynacons Sys.
28.1%
1.24
49.72%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
5.47
EV to EBIT
14.07
EV to EBITDA
12.67
EV to Capital Employed
4.20
EV to Sales
1.30
PEG Ratio
1.21
Dividend Yield
0.04%
ROCE (Latest)
29.85%
ROE (Latest)
26.88%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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
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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
