Dynacons Systems & Solutions Intrinsic Value

DSSL • Information Technology
Current Stock Price
₹1013.80
Primary Intrinsic Value
₹855.36
Market Cap
₹1318 Cr
-32.0% Downside
Median Value
₹689.62
Value Range
₹203 - ₹1132
Assessment
Trading Above Calculated Value
Safety Margin
-47.0%

DSSL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹855.36 ₹684.29 - ₹1026.43 -15.6% EPS: ₹71.28, Sector P/E: 12x
Book Value Method asset ₹202.76 ₹182.48 - ₹223.04 -80.0% Book Value/Share: ₹177.69, P/B: 1.0x
Revenue Multiple Method revenue ₹871.38 ₹784.24 - ₹958.52 -14.0% Revenue/Share: ₹1089.23, P/S: 0.8x
EBITDA Multiple Method earnings ₹720.00 ₹648.00 - ₹792.00 -29.0% EBITDA: ₹156.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹689.62 ₹551.70 - ₹827.54 -32.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹456.19 ₹410.57 - ₹501.81 -55.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹587.35 ₹528.62 - ₹646.09 -42.1% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1132.31 ₹1019.08 - ₹1245.54 +11.7% ROE: 39.8%, P/E Multiple: 16x
Graham Defensive Method conservative ₹355.38 ₹319.84 - ₹390.92 -64.9% EPS: ₹71.28, BVPS: ₹177.69
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check DSSL share price latest .

Valuation Comparison Chart

DSSL Intrinsic Value Analysis

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 ₹689.62 (median value). With the current market price of ₹1013.80, this represents a -32.0% variance from our estimated fair value.

The valuation range spans from ₹202.76 to ₹1132.31, indicating ₹202.76 - ₹1132.31.

Is DSSL undervalued or overvalued?

Based on our multi-method analysis, Dynacons Systems & Solutions (DSSL) appears to be trading above calculated value by approximately 32.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.94 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 3.36 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 39.8% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.82x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹9 Cr ₹8 Cr Positive Free Cash Flow 8/10