Dynacons Systems & Solutions Limited

BSE:532365 Stock Report

Market Cap: ₹16.1b

Dynacons Systems & Solutions Valuation

Is 532365 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 532365 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 532365 (₹1263.25) is trading above our estimate of fair value (₹211.25)

Significantly Below Fair Value: 532365 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 532365?

Key metric: As 532365 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 532365. This is calculated by dividing 532365's market cap by their current earnings.
What is 532365's PE Ratio?
PE Ratio25.4x
Earnings₹631.04m
Market Cap₹16.06b

Price to Earnings Ratio vs Peers

How does 532365's PE Ratio compare to its peers?

The above table shows the PE ratio for 532365 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average43.9x
501421 TechNVision Ventures
103.2xn/a₹17.9b
ADSL Allied Digital Services
30.2x28.4%₹14.4b
ACCELYA Accelya Solutions India
23xn/a₹21.8b
519602 Kellton Tech Solutions
19.3xn/a₹13.8b
532365 Dynacons Systems & Solutions
25.4xn/a₹16.1b

Price-To-Earnings vs Peers: 532365 is good value based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (43.9x).


Price to Earnings Ratio vs Industry

How does 532365's PE Ratio compare vs other companies in the IN IT Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GTL GTL
1.1xn/aUS$22.05m
517429 Athena Global Technologies
0.6xn/aUS$15.78m
509040 Netlink Solutions (India)
3.2xn/aUS$5.10m
0.05xn/aUS$130.33k
No more companies available in this PE range
532365 25.4xIndustry Avg. 37.0xNo. of Companies18PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 532365 is good value based on its Price-To-Earnings Ratio (25.4x) compared to the Indian IT industry average (36.3x).


Price to Earnings Ratio vs Fair Ratio

What is 532365'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.

532365 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 532365'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.


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