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
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 25.9, it has a Very Expensive valuation with a 2.5 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 -28.39%, its profits have risen by 64.1% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.39% returns
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
-26.69%
-0.42
68.11%
Sensex
-5.06%
-0.49
12.94%
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
58
Price to Book Value
2.38
EV to EBIT
7.55
EV to EBITDA
5.88
EV to Capital Employed
3.52
EV to Sales
4.45
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
46.64%
ROE (Latest)
25.90%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 7.76 cr
Loading Valuation Snapshot...
Here's what is not working for Dynavision
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
