Dynacons Systems & Solutions Limited (NSE:DSSL)

NSE:DSSL Statistics

Total Valuation

NSE:DSSL has a market cap or net worth of INR 17.26 billion. The enterprise value is 18.51 billion.

Market Cap	17.26B
Enterprise Value	18.51B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	12.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	47.61%
Owned by Institutions (%)	0.18%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 20.37.

PE Ratio	20.37
Forward PE	n/a
PS Ratio	1.21
PB Ratio	5.47
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	37.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -98.10.

EV / Earnings	21.85
EV / Sales	1.29
EV / EBITDA	12.21
EV / EBIT	13.50
EV / FCF	-98.10

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.75.

Current Ratio	1.35
Quick Ratio	1.24
Debt / Equity	0.75
Debt / EBITDA	1.56
Debt / FCF	-12.54
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 25.45%.

Return on Equity (ROE)	31.04%
Return on Assets (ROA)	9.57%
Return on Invested Capital (ROIC)	25.45%
Return on Capital Employed (ROCE)	31.49%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	14.12M
Profits Per Employee	836,478
Employee Count	1,013
Asset Turnover	1.60
Inventory Turnover	33.73

Taxes

In the past 12 months, NSE:DSSL has paid 291.09 million in taxes.

Income Tax	291.09M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.47, so NSE:DSSL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.82%
50-Day Moving Average	1,218.05
200-Day Moving Average	1,014.41
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	280,650

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, NSE:DSSL had revenue of INR 14.30 billion and earned 847.35 million in profits. Earnings per share was 66.64.

Revenue	14.30B
Gross Profit	1.75B
Operating Income	1.37B
Pretax Income	1.14B
Net Income	847.35M
EBITDA	1.52B
EBIT	1.37B
Earnings Per Share (EPS)	66.64

Balance Sheet

The company has 1.12 billion in cash and 2.37 billion in debt, with a net cash position of -1.25 billion.

Cash & Cash Equivalents	1.12B
Total Debt	2.37B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	3.15B
Book Value Per Share	248.47
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 461.35 million and capital expenditures -650.04 million, giving a free cash flow of -188.70 million.

Operating Cash Flow	461.35M
Capital Expenditures	-650.04M
Depreciation & Amortization	145.30M
Net Borrowing	293.39M
Free Cash Flow	-188.70M
FCF Per Share	n/a

Margins

Gross margin is 12.26%, with operating and profit margins of 9.59% and 5.93%.

Gross Margin	12.26%
Operating Margin	9.59%
Pretax Margin	7.97%
Profit Margin	5.93%
EBITDA Margin	10.61%
EBIT Margin	9.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.50
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.05%
Buyback Yield	0.11%
Shareholder Yield	0.14%
Earnings Yield	4.91%
FCF Yield	-1.09%

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	5