Dynacons Systems & Solutions Intrinsic Value

Dynacons Systems & Solutions intrinsic value. Dynacons Systems & Solutions (DSSL) median intrinsic value is ₹491.76 from 9 valuation models (range ₹242–₹997), vs current price ₹964.85 — -49.0% downside (Trading Above Calculated Value), margin of safety -96.2%. Compare with DSSL fundamental valuation to assess whether the stock is under or overvalued.

Market Price (CMP)
₹964.85
Primary Intrinsic Value
₹716.16
Market Cap
₹1254 Cr
-49.0% Downside
Median Value
₹491.76
Value Range
₹242 - ₹997
Assessment
Trading Above Calculated Value
Safety Margin
-96.2%

DSSL Valuation Methods Summary — DCF, Graham Number & P/E

Dynacons Systems & Solutions intrinsic value across 9 models vs current price ₹964.85 — upside/downside and value range per method. For current market price and key ratios, visit DSSL share price.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹716.16 ₹572.93 - ₹859.39 -25.8% EPS: ₹59.68, Sector P/E: 12x
Book Value Method asset ₹242.31 ₹218.08 - ₹266.54 -74.9% Book Value/Share: ₹242.31, P/B: 1.0x
Revenue Multiple Method revenue ₹996.92 ₹897.23 - ₹1096.61 +3.3% Revenue/Share: ₹1246.15, P/S: 0.8x
EBITDA Multiple Method earnings ₹701.54 ₹631.39 - ₹771.69 -27.3% EBITDA: ₹152.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹480.64 ₹384.51 - ₹576.77 -50.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹381.95 ₹343.75 - ₹420.15 -60.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹491.76 ₹442.58 - ₹540.94 -49.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹935.38 ₹841.84 - ₹1028.92 -3.1% ROE: 24.1%, P/E Multiple: 16x
Graham Defensive Method conservative ₹484.62 ₹436.16 - ₹533.08 -49.8% EPS: ₹59.68, BVPS: ₹242.31
Method Types: Earnings Asset DCF Growth Dividend Conservative

DSSL Intrinsic Value vs Market Price — All Valuation Models

Dynacons Systems & Solutions fair value range ₹242–₹997 vs current market price ₹964.85 across 9 valuation models. Read Dynacons Systems & Solutions dividend payments for the complete payout history and dividend yield track record.

DSSL Intrinsic Value Analysis — Undervalued or Overvalued?

Dynacons Systems & Solutions median intrinsic value ₹491.76, current price ₹964.85 — Trading Above Calculated Value by 49.0%, margin of safety -96.2%.

What is the intrinsic value of DSSL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dynacons Systems & Solutions (DSSL) is ₹491.76 (median value). With the current market price of ₹964.85, this represents a -49.0% variance from our estimated fair value.

The valuation range spans from ₹242.31 to ₹996.92, indicating ₹242.31 - ₹996.92.

Is DSSL undervalued or overvalued?

Based on our multi-method analysis, Dynacons Systems & Solutions (DSSL) appears to be trading above calculated value by approximately 49.0%.

DSSL Financial Health — Key Ratios vs Industry Benchmarks

Dynacons Systems & Solutions financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.48 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 24.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.60x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

DSSL Cash Flow Quality — Operating & Free Cash Flow

Dynacons Systems & Solutions operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2026 ₹46 Cr ₹24 Cr Positive Free Cash Flow 8/10
March 2025 ₹66 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2024 ₹29 Cr ₹29 Cr Positive Free Cash Flow 8/10
March 2023 ₹13 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2022 ₹-13 Cr ₹-14 Cr Negative Cash Flow 3/10