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Dynacons Systems & Solutions Limited

Dynacons Systems & Solutions Limited

DSSL.BO
Dynacons Systems & Solutions LimitedIN flagBombay Stock Exchange
1,370.25
INR
+52.75
- -
17.45BMarket Cap

Total Valuation

Dynacons Systems & Solutions Limited carries a market capitalization of 17.45B, placing it among publicly traded companies globally. Its enterprise value stands at 10.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.45B
Enterprise Value10.89B

Share Statistics

Dynacons Systems & Solutions Limited currently has 12.74M shares outstanding.

Shares Outstanding12.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynacons Systems & Solutions Limited trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 78.39.

PE Ratio11.79
PS Ratio0.70
PB Ratio78.39
P/TBV Ratio3.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dynacons Systems & Solutions Limited trades at an EV/EBITDA multiple of 8.29 and an EV/FCF ratio of 63.04. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA8.29
EV / EBIT8.29
EV / FCF63.04

Financial Position

Dynacons Systems & Solutions Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.02, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Current Ratio1.35
Quick Ratio0.25
Debt / Equity75.02
Debt / EBITDA1.80
Interest Coverage5.66

Financial Efficiency

Dynacons Systems & Solutions Limited posts a return on equity of 73.60 and a return on invested capital of 21.23.

Return on Equity (ROE)73.60
Return on Assets (ROA)9.46
Return on Invested Capital (ROIC)21.23
Return on Capital Employed (ROCE)33.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover33.73

Taxes

Over the trailing twelve months, Dynacons Systems & Solutions Limited has paid 291.09M in income taxes, reflecting an effective tax rate of 25.55.

Income Tax291.09M
Effective Tax Rate25.55

Stock Price Statistics

Dynacons Systems & Solutions Limited's stock has gained approximately 31.21858% over the past 52 weeks. The 50-day moving average sits at 1,390.48, while the 200-day moving average is 1,053.62.

Beta (5Y)N/A
52-Week Price Change31.21858%
50-Day Moving Average1,390.48
200-Day Moving Average1,053.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynacons Systems & Solutions Limited generated 14.24B in revenue and converted that into 846.83M in net income, yielding earnings per share of 66.70. EBITDA reached 1.31B, while operating income came in at 1.31B.

Revenue14.24B
Gross Profit1.70B
Operating Income1.31B
Pretax Income1.14B
Net Income846.83M
EBITDA1.31B
EBIT1.31B
Earnings Per Share (EPS)66.70

Balance Sheet

Dynacons Systems & Solutions Limited holds 1.46B in cash and equivalents against 2.37B in total debt, resulting in a net debt position of 683.44M. Total book value stands at 127.37M, with working capital of 2.00B providing operational flexibility.

Cash & Cash Equivalents1.46B
Total Debt2.37B
Net Debt683.44M
Equity (Book Value)127.37M
Book Value Per Share10.02
Working Capital2.00B

Margins

Dynacons Systems & Solutions Limited operates with a gross margin of 11.91, reflecting its pricing power and cost economics. The operating margin of 9.23 and net profit margin of 5.95 provide insight into operational efficiency.

Gross Margin11.91
Operating Margin9.23
Pretax Margin8.00
Profit Margin5.95
EBITDA Margin9.23

Stock Splits

Dynacons Systems & Solutions Limited's most recent stock split took place on November 3, 2011 with a 10:1 split ratio.

Last Split Date11/3/2011
Split Ratio10:1

Scores

Dynacons Systems & Solutions Limited posts an Altman Z-Score of 2.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.93