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Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
Total Valuation
Dynacons Systems & Solutions Ltd. has a market cap or net worth of ₹13.67B. The enterprise value is ₹14.56B.
Market Cap₹13.67B
Enterprise Value₹14.56B
Share Statistics
Dynacons Systems & Solutions Ltd. has 12,725,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,725,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynacons Systems & Solutions Ltd.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 20.67%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)20.67%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee11.83M
Profits Per Employee907.01K
Employee Count1,071
Asset Turnover1.63
Inventory Turnover19.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.8
PS Ratio0.00
PB Ratio5.84
Price to Fair Value5.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.09
Income Statement
In the last 12 months, Dynacons Systems & Solutions Ltd. had revenue of 12.67B and earned 723.95M in profits. Earnings per share was 57.01.
Revenue12.67B
Gross Profit1.18B
Operating Income1.04B
Pretax Income971.41M
Net Income723.95M
EBITDA1.12B
Earnings Per Share (EPS)57.01
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dynacons Systems & Solutions Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.05%
Dividend Per Share₹0.5
Dividend Yield0.05%
Payout Ratio0.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-16.99%
50-Day Moving Average1.09K
200-Day Moving Average1.20K
Relative Strength Index (RSI)47.20
Average Volume (3m)4.03K
Important Dates
Dynacons Systems & Solutions Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 23, 2024
Financial Position
Dynacons Systems & Solutions Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 60.11%
Current Ratio1.36
Quick Ratio1.23
Debt to Market Cap0.04
Net Debt to EBITDA0.93
Interest Coverage Ratio7.84
Taxes
In the past 12 months, Dynacons Systems & Solutions Ltd. has paid 246.50M in taxes.
Income Tax246.50M
Effective Tax Rate0.25
Enterprise Valuation
Dynacons Systems & Solutions Ltd. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 39.47.
EV to Sales1.15
EV to EBITDA12.99
EV to Free Cash Flow39.47
EV to Operating Cash Flow22.04
Balance Sheet
Dynacons Systems & Solutions Ltd. has ₹677.72M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹677.72M billion.
Cash & Marketable Securities₹677.72M
Total Debt₹0.00
Net Cash-₹677.72M
Net Cash Per Share-₹53.26
Tangible Book Value Per Share₹181.99
Margins
Gross margin is 9.30%, with operating margin of 8.18%, and net profit margin of 5.71%.
Gross Margin9.30%
Operating Margin8.18%
Pretax Margin7.67%
Net Profit Margin5.71%
EBITDA Margin8.84%
EBIT Margin8.71%
Analyst Forecast
The average price target for Dynacons Systems & Solutions Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.70%
EPS Growth Forecast34.28%