Dynamic Services & Security Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: DYNAMIC | Trading | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Dynamic Serv & Secu

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Dynamic Services & Security stock performance -

mw4me loader
P/E Ratio (SA):
15.24
Market Cap:
147.5 Cr.
52-wk low:
0
52-wk high:
0

Is Dynamic Services & Security Ltd an attractive stock to invest in?

1. Is Dynamic Services & Security Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dynamic Services & Security Ltd is a below average quality company.

2. Is Dynamic Services & Security Ltd undervalued or overvalued?

The key valuation ratios of Dynamic Services & Security Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dynamic Services & Security Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dynamic Services & Security Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dynamic Serv & Secu:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dynamic Services & Security Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%6.2%6.6%16.3%-
Value Creation
Index
-1.0-1.0-0.6-0.50.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.57071.573.173
Sales YoY Gr.-9.3%14,802.1%2.1%2.3%-
Adj EPS 8.615.31,038.61.67.27
YoY Gr.-78.1%6706.2%-99.9%347.5%-
BVPS (₹) 3.81,1682,206.633.740.940.3
Adj Net
Profit
0012.29.710
Cash Flow from Ops. -18.6-10.15.3-25.716-
Debt/CF from Ops. -1.7-5.39.2-0.91.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA437.8%2.3%
Adj EPS NANA-22.3%347.5%
BVPSNANA-67.3%21.3%
Share Price - - - 433.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
69.92.661.69.119.217.3
Op. Profit
Mgn %
1.55.15.77.27.8NAN
Net Profit
Mgn %
23.31.5313.213.2
Debt to
Equity
8213.545.822.40.50.3-
Working Cap
Days
039,8413023633810
Cash Conv.
Cycle
013,4361011791690

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 437.83%

Debt to equity has declined versus last 3 years average to 0.33

Return on Equity has declined versus last 3 years average to 17.30%

Net Profit has been subdued in last 3 years -22.29%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Dynamic Services & Security Ltd.

Standalone Consolidated
TTM EPS (₹) 7 6.9
TTM Sales (₹ Cr.) 73.1 73.1
BVPS (₹.) 40.3 44.2
Reserves (₹ Cr.) 42 47
P/BV 2.66 2.43
PE 15.24 15.67
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 148
Equity (₹ Cr.) 13.8
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Dynamic Serv & Secu:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dynamic Serv & Secu

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Sales00707273
Operating Expenses 00666667
Manufacturing Costs00202
Material Costs00545450
Employee Cost 0081011
Other Costs 00124
Operating Profit 00456
Operating Profit Margin (%) 1.5%5.0%5.7%7.2%7.8%
Other Income 001110
Interest 00333
Depreciation 00000
Exceptional Items 00000
Profit Before Tax 001312
Tax 00012
Profit After Tax 001210
PAT Margin (%) 2.0%3.3%1.5%3.0%13.2%
Adjusted EPS (₹)0.10.210.31.67.2
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0124655
Share Capital 0001414
Reserves 0123242
Minority Interest00000
Debt3153492318
Long Term Debt21302686
Short Term Debt1024231613
Trade Payables112417249
Others Liabilities 63344
Total Liabilities 4882719787

Fixed Assets

Gross Block11114
Accumulated Depreciation00011
Net Fixed Assets11113
CWIP 00000
Investments 001112
Inventories01132
Trade Receivables3439407030
Cash Equivalents 7191577
Others Assets621131533
Total Assets 4882719787

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -19-105-2616
PBT 001312
Adjustment 01433
Changes in Working Capital -19-110-311
Tax Paid 00000
Cash Flow From Investing Activity -50-3-1-11
Capex -1000-3
Net Investments 00-1-1-9
Others -40-200
Cash Flow From Financing Activity 3123-720-5
Net Proceeds from Shares 000410
Net Proceeds from Borrowing 218-3-2-2
Interest Paid 00-3-3-3
Dividend Paid 00000
Others 914-1-170
Net Cash Flow 713-5-70
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)227.942.661.559.0519.21
ROCE (%)0.040.058.699.1221.01
Asset Turnover Ratio0.010.010.920.850.8
PAT to CFO Conversion(x)-INF-INF5-131.6
Working Capital Days
Receivable Days00207281250
Inventory Days39848961012
Payable Days00136138121

Dynamic Services & Security Ltd Stock News

Dynamic Services & Security Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dynamic Serv & Secu on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Dynamic Serv & Secu stood at ₹147.5.
The latest P/E ratio of Dynamic Serv & Secu as of 01-Jan-1970 05:30 is 15.24.
The latest P/B ratio of Dynamic Serv & Secu as of 01-Jan-1970 05:30 is 2.66.
The 52-week high of Dynamic Serv & Secu is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dynamic Serv & Secu is ₹73.12 ( Cr.) .

About Dynamic Services & Security Ltd

Dynamic Services and Security was established in the year 2016 by Jugal Kishore Bhagat, along with Rekha Bhagat, Promoters of the Company with a vision to build a professional organization with a corporate set up in the service sector. Prior to this, Jugal Kishore Bhagat was operating his business under a proprietorship concern namely Dynamic Services, since 2008 and was carrying on the business of manpower services particularly in the field of Mechanized Cleaning, Catering, Housekeeping, Conservancy Service, Security Service, Catering Services, Contractual services, Logistics and other related services majorly for Indian Railway and other Reputed Government Organisations on a pan India level over the last ten years. Rekha Bhagat, its other promoter was operating under the proprietorship concern i.e., Dynamic Enterprises, since 2010 onwards wherein the principal business was into providing Logistics Solution along with manpower services and other related services for varied corporate sectors. Rekha Devi Bhagat was operating under the proprietorship concern Global Services since 2012 and doing the business of Logistics Solutions along with manpower services and other related services for varied corporate sector.

The company has a team of young, energetic & self-motivated persons with extensive experience in Cleaning, Housekeeping, Catering, Security Service & Man Power Supply and with their deep understanding of the business and experience coupled with strong commitment leverages the tremendous opportunity in the private & Govt. sectors dominated by unorganized and fragmented players. It focuses on operating models that integrate functions of customers, suppliers and end users. Dynamic is an ISO 9001:2015 (Quality Management System) and ISO 45001:2018 (Occupational Health & Safety Management System) certified organisation. LMS Certifications Private Limited has independently assessed and found it compliant with the requirement of ISO certification for providing Mechanized Cleaning, Conservancy Services, House Keeping, Security Services and Manpower Supply

Business area of the company

The company offers manpower solution services in the field of Mechanized cleaning, catering, housekeeping, security, logistics, contractual services, and other services. It provides Guarding/Custoridal services, integrated facility management, and digitalization services. The company offers a comprehensive range of customized services in both the public and private segments to meet customers' requirements.

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