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Dynavision Limited

Dynavision Limited

DYNAVSN.BO
Dynavision LimitedIN flagBombay Stock Exchange
200.20
INR
+0.15
- -
768.77MMarket Cap

Total Valuation

Dynavision Limited carries a market capitalization of 768.77M, placing it among publicly traded companies globally. Its enterprise value stands at 443.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap768.77M
Enterprise Value443.09M

Share Statistics

Dynavision Limited currently has 3.84M shares outstanding.

Shares Outstanding3.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynavision Limited trades at a trailing price-to-earnings ratio of 6.92. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 14.58.

PE Ratio6.92
PS Ratio4.13
PB Ratio14.58
P/TBV Ratio1.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dynavision Limited trades at an EV/EBITDA multiple of 5.55 and an EV/FCF ratio of 18.69. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.55 provides insight into valuation relative to core operating earnings.

EV / Sales3.27
EV / EBITDA5.55
EV / EBIT5.55
EV / FCF18.69

Financial Position

Dynavision Limited maintains a current ratio of 8.17, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.27, indicating elevated leverage, while an interest coverage ratio of 3.48 demonstrates adequate ability to service its debt obligations.

Current Ratio8.17
Quick Ratio8.14
Debt / Equity58.27
Debt / EBITDA2.50
Interest Coverage3.48

Financial Efficiency

Dynavision Limited posts a return on equity of 210.66 and a return on invested capital of 9.85.

Return on Equity (ROE)210.66
Return on Assets (ROA)10.86
Return on Invested Capital (ROIC)9.85
Return on Capital Employed (ROCE)14.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dynavision Limited has paid -2.52M in income taxes, reflecting an effective tax rate of 91.40.

Income Tax-2.52M
Effective Tax Rate91.40

Stock Price Statistics

Dynavision Limited's stock has declined approximately -26.12546% over the past 52 weeks. The 50-day moving average sits at 189.02, while the 200-day moving average is 190.79.

Beta (5Y)N/A
52-Week Price Change-26.12546%
50-Day Moving Average189.02
200-Day Moving Average190.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynavision Limited generated 135.41M in revenue and converted that into 80.90M in net income, yielding earnings per share of 21.07. EBITDA reached 79.88M, while operating income came in at 79.88M.

Revenue135.41M
Gross ProfitN/A
Operating Income79.88M
Pretax Income78.43M
Net Income80.90M
EBITDA79.88M
EBIT79.88M
Earnings Per Share (EPS)21.07

Balance Sheet

Dynavision Limited holds 347.02M in cash and equivalents against 199.77M in total debt, resulting in a net debt position of 195.94M. Total book value stands at 38.40M, with working capital of 305.70M providing operational flexibility.

Cash & Cash Equivalents347.02M
Total Debt199.77M
Net Debt195.94M
Equity (Book Value)38.40M
Book Value Per Share9.99
Working Capital305.70M

Margins

Dynavision Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 58.99 and net profit margin of 59.74 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin58.99
Pretax Margin57.92
Profit Margin59.74
EBITDA Margin58.99

Scores

Dynavision Limited posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.79