Dynavision Limited (BOM:517238)

Dynavision Statistics

Total Valuation

Dynavision has a market cap or net worth of INR 748.80 million. The enterprise value is 906.47 million.

Market Cap	748.80M
Enterprise Value	906.47M

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Dynavision has 3.84 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	55.69%
Owned by Institutions (%)	n/a
Float	1.49M

Valuation Ratios

The trailing PE ratio is 9.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.25
Forward PE	n/a
PS Ratio	5.53
PB Ratio	2.18
P/TBV Ratio	2.40
P/FCF Ratio	9.43
P/OCF Ratio	9.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 11.42.

EV / Earnings	11.21
EV / Sales	6.69
EV / EBITDA	8.85
EV / EBIT	11.35
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.58.

Current Ratio	1.88
Quick Ratio	1.72
Debt / Equity	0.58
Debt / EBITDA	1.95
Debt / FCF	2.52
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	26.83%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	11.05%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	16.93M
Profits Per Employee	10.11M
Employee Count	8
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.82% in the last 52 weeks. The beta is -0.09, so Dynavision's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-20.82%
50-Day Moving Average	176.54
200-Day Moving Average	198.85
Relative Strength Index (RSI)	58.46
Average Volume (20 Days)	2,398

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 135.41 million and earned 80.90 million in profits. Earnings per share was 21.07.

Revenue	135.41M
Gross Profit	135.41M
Operating Income	79.88M
Pretax Income	78.43M
Net Income	80.90M
EBITDA	102.40M
EBIT	79.88M
Earnings Per Share (EPS)	21.07

Balance Sheet

The company has 72.64 million in cash and 199.77 million in debt, with a net cash position of -127.12 million or -33.10 per share.

Cash & Cash Equivalents	72.64M
Total Debt	199.77M
Net Cash	-127.12M
Net Cash Per Share	-33.10
Equity (Book Value)	342.82M
Book Value Per Share	81.34
Working Capital	37.50M

Cash Flow

In the last 12 months, operating cash flow was 81.53 million and capital expenditures -2.14 million, giving a free cash flow of 79.39 million.

Operating Cash Flow	81.53M
Capital Expenditures	-2.14M
Depreciation & Amortization	22.52M
Net Borrowing	n/a
Free Cash Flow	79.39M
FCF Per Share	20.67

Margins

Gross margin is 100.00%, with operating and profit margins of 58.99% and 59.74%.

Gross Margin	100.00%
Operating Margin	58.99%
Pretax Margin	57.92%
Profit Margin	59.74%
EBITDA Margin	75.62%
EBIT Margin	58.99%
FCF Margin	58.63%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	10.80%
FCF Yield	10.60%

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