Dynavision Limited (BOM:517238)

Dynavision Statistics

Total Valuation

Dynavision has a market cap or net worth of INR 708.48 million. The enterprise value is 871.86 million.

Market Cap	708.48M
Enterprise Value	871.86M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Dynavision has 3.84 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 15.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.27
Forward PE	n/a
PS Ratio	5.31
PB Ratio	2.48
P/TBV Ratio	2.77
P/FCF Ratio	8.02
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 9.87.

EV / Earnings	18.80
EV / Sales	6.53
EV / EBITDA	8.70
EV / EBIT	11.22
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.74.

Current Ratio	1.40
Quick Ratio	1.24
Debt / Equity	0.74
Debt / EBITDA	2.10
Debt / FCF	2.38
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	6.77%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	16.68M
Profits Per Employee	5.80M
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, Dynavision has paid 25.83 million in taxes.

Income Tax	25.83M
Effective Tax Rate	35.76%

Stock Price Statistics

The stock price has decreased by -48.16% in the last 52 weeks. The beta is -0.40, so Dynavision's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-48.16%
50-Day Moving Average	195.29
200-Day Moving Average	237.72
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	608

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dynavision had revenue of INR 133.42 million and earned 46.38 million in profits. Earnings per share was 12.08.

Revenue	133.42M
Gross Profit	133.42M
Operating Income	77.73M
Pretax Income	72.23M
Net Income	46.38M
EBITDA	100.20M
EBIT	77.73M
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 77.56 million in cash and 210.47 million in debt, with a net cash position of -132.91 million or -34.61 per share.

Cash & Cash Equivalents	77.56M
Total Debt	210.47M
Net Cash	-132.91M
Net Cash Per Share	-34.61
Equity (Book Value)	285.95M
Book Value Per Share	66.48
Working Capital	25.20M

Cash Flow

In the last 12 months, operating cash flow was 90.89 million and capital expenditures -2.56 million, giving a free cash flow of 88.32 million.

Operating Cash Flow	90.89M
Capital Expenditures	-2.56M
Free Cash Flow	88.32M
FCF Per Share	23.00

Margins

Gross margin is 100.00%, with operating and profit margins of 58.26% and 34.76%.

Gross Margin	100.00%
Operating Margin	58.26%
Pretax Margin	54.14%
Profit Margin	34.76%
EBITDA Margin	75.10%
EBIT Margin	58.26%
FCF Margin	66.20%

Dividends & Yields

Dynavision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	6.55%
FCF Yield	12.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4