Dynamic Services & Security Valuation

Is DYNAMIC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DYNAMIC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DYNAMIC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DYNAMIC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DYNAMIC?

Key metric: As DYNAMIC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for DYNAMIC. This is calculated by dividing DYNAMIC's market cap by their current earnings.
What is DYNAMIC's PE Ratio?
PE Ratio	51.5x
Earnings	₹88.69m
Market Cap	₹4.66b

DYNAMIC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	4.4x
Enterprise Value/EBITDA	30.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does DYNAMIC's PE Ratio compare to its peers?

The above table shows the PE ratio for DYNAMIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	68x
SPECTSTM Spectrum Talent Management	36.4x	n/a	₹4.3b
INFOLLION Infollion Research Services	41x	n/a	₹4.4b
543806 Itcons E-Solutions	153.3x	n/a	₹2.9b
IPSL Integrated Personnel Services	41.4x	n/a	₹2.1b
DYNAMIC Dynamic Services & Security	51.5x	n/a	₹4.7b

Price-To-Earnings vs Peers: DYNAMIC is good value based on its Price-To-Earnings Ratio (51.5x) compared to the peer average (68x).

Price to Earnings Ratio vs Industry

How does DYNAMIC's PE Ratio compare vs other companies in the IN Professional Services Industry?

1 Company	Price / Earnings	Estimated Growth	Market Cap
SECURCRED SecUR Credentials	2.9x	n/a	US$1.66m

No more companies available in this PE range

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: DYNAMIC is expensive based on its Price-To-Earnings Ratio (51.5x) compared to the Indian Professional Services industry average (38x).

Price to Earnings Ratio vs Fair Ratio

What is DYNAMIC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DYNAMIC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	51.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate DYNAMIC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.