Dynacons Systems & Solutions Ltd. (IN:DSSL)
:DSSL
Total Valuation
Dynacons Systems & Solutions Ltd. has a market cap or net worth of ₹12.63B. The enterprise value is ₹14.20B.
Market Cap₹12.63B
Enterprise Value₹14.20B
Share Statistics
Dynacons Systems & Solutions Ltd. has 12,737,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,737,080
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 Dynacons Systems & Solutions Ltd. is 13.8. Dynacons Systems & Solutions Ltd.’s PEG ratio is 0.54.
PE Ratio13.8
PS Ratio1.07
PB Ratio5.85
Price to Fair Value5.85
Price to FCF36.65
Price to Operating Cash Flow128.85
PEG Ratio0.54
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 97.39M and capital expenditures -179.56M, giving a free cash flow of -82.17M billion.
Operating Cash Flow97.39M
Free Cash Flow-82.17M
Free Cash Flow per Share-6.45
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 Ratio0.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-1.03%
50-Day Moving Average918.83
200-Day Moving Average962.68
Relative Strength Index (RSI)62.08
Average Volume (3m)1.89K
Important Dates
Dynacons Systems & Solutions Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateFeb 14, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Dynacons Systems & Solutions Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 63.97%
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 ₹1.14B in cash and marketable securities with ₹1.74B in debt, giving a net cash position of -₹599.90M billion.
Cash & Marketable Securities₹1.14B
Total Debt₹1.74B
Net Cash-₹599.90M
Net Cash Per Share-₹47.10
Tangible Book Value Per Share₹181.99
Margins
Gross margin is 11.17%, with operating margin of 8.18%, and net profit margin of 5.71%.
Gross Margin11.17%
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 Forecast16.27%
EPS Growth Forecast24.79%