DYNAMIC Stock Financial Analysis - Dynamic Services & Security Limited (NSEI) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Dynamic Services & Security Limited as of 31 March 2025 is 2,747.38 MM.
The operating income for Dynamic Services & Security Limited as of 31 March 2025 is 356.97 MM.
The net income for Dynamic Services & Security Limited as of 31 March 2025 is 169.66 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	2,747.38	356.97	169.66
2024-12-31	2,063.86	288.30	142.20
2024-09-30	1,380.35	219.63	114.73
2024-06-30	1,286.90	193.82	101.71
2024-03-31	1,193.46	168.01	88.69
2023-12-31	1,166.36	187.05	110.93
2023-09-30	959.69	106.71	125.34
2023-06-30	845.43	80.47	109.72
2023-03-31	910.74	153.60	101.93
2022-12-31	882.13	101.82	62.65
2022-09-30	853.52	50.05	23.37
2022-06-30	784.32	49.54	22.49
2022-03-31	715.12	49.02	21.60
2021-03-31	700.40	37.76	12.49
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31
2024-09-30	8.12	4.80
2024-06-30	7.40	4.32
2024-03-31	6.63	3.83
2023-12-31	8.35	6.10
2023-09-30	9.49	9.49
2023-06-30	8.21	8.21
2023-03-31	7.54	7.54
2022-12-31	4.26	4.26
2022-09-30	1.47	1.47
2022-06-30	1.53	1.53
2022-03-31	1.60
2021-03-31	12.36	12.36
2020-03-31	0.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Dynamic Services & Security Limited as of 31 March 2025 is 207.18 MM.
The cash from investing activities for Dynamic Services & Security Limited as of 31 March 2025 is -1,488.72 MM.
The cash from financing activities for Dynamic Services & Security Limited as of 31 March 2025 is 1,279.46 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	207.18	-1,488.72	1,279.46
2024-12-31	-516.35	-798.12	1,548.26
2024-09-30	-1,239.87	-107.52	1,817.06
2024-06-30	-793.39	-114.36	1,107.59
2024-03-31	-346.92	-121.19	398.13
2023-12-31
2023-09-30	164.75	-191.08	-27.49
2023-06-30	179.11	-171.03	-31.33
2023-03-31	221.07	-150.97	-63.77
2022-12-31
2022-09-30	-216.97	-34.44	241.69
2022-06-30	-238.87	-24.66	221.50
2022-03-31	-257.27	-14.88	197.82
2021-03-31	37.00	-20.61	-64.74
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Dynamic Services & Security Limited as of 31 March 2025 is 66.61.
The p/book for Dynamic Services & Security Limited as of 31 March 2025 is 3.71.
The p/tbv for Dynamic Services & Security Limited as of 31 March 2025 is 3.71.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31	66.61	3.71	3.71
2024-12-31	116.84	6.50	6.50
2024-09-30	82.47	6.96	6.96
2024-06-30	88.11	7.43	7.43
2024-03-31	41.07	6.72	6.72
2023-12-31	44.05	7.66	9.13
2023-09-30	49.91	7.66	9.13
2023-06-30	46.92	6.72	6.72
2023-03-31	50.50	7.50	7.50
2022-12-31	263.25	10.34	10.34
2022-09-30	220.24	8.65	8.65
2022-06-30	228.93	8.65	8.65
2022-03-31	238.34	11.30	11.30
2021-03-31	44.08	20.75	20.75
2020-03-31	3,000.61	39.20	39.20

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Dynamic Services & Security Limited as of 31 March 2025 is 0.02.
The ebit (3y)/ev for Dynamic Services & Security Limited as of 31 March 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31	0.02	0.02
2024-12-31	0.01	0.01
2024-09-30	0.02	0.01
2024-06-30	0.02	0.01
2024-03-31	0.03	0.01
2023-12-31	0.03	0.01
2023-09-30	0.02	0.01
2023-06-30	0.03	0.01
2023-03-31	0.02	0.01
2022-12-31	0.00	0.00
2022-09-30	0.01	0.00
2022-06-30	0.01	0.00
2022-03-31	0.01	0.00
2021-03-31	0.02	0.01
2020-03-31	0.00	0.00

Management Effectiveness

The roa for Dynamic Services & Security Limited as of 31 March 2025 is 0.07.
The roe for Dynamic Services & Security Limited as of 31 March 2025 is 0.11.
The roic for Dynamic Services & Security Limited as of 31 March 2025 is 0.04.
The croic for Dynamic Services & Security Limited as of 31 March 2025 is 0.15.
The ocroic for Dynamic Services & Security Limited as of 31 March 2025 is -0.40.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	0.07	0.11	0.04	0.15	-0.40
2024-12-31	0.07	0.14	0.04	0.15	-0.40
2024-09-30	0.08	0.15	0.06	-0.05	-0.25
2024-06-30	0.08	0.13	0.06	-0.05	-0.25
2024-03-31	0.12	0.16	0.13	-0.05	0.17
2023-12-31	0.09	0.22	0.13	-0.06	0.19
2023-09-30	0.08	0.20	0.11	-0.02	0.19
2023-06-30	0.08	0.18	0.10	-0.02	0.16
2023-03-31	0.11	0.22	0.10	0.01	0.19
2022-12-31	0.04	0.12	0.03	-0.01	-0.25
2022-09-30	0.04	0.12	0.02	-0.01	-0.22
2022-06-30	0.03	0.11	0.02	-0.04	-0.24
2022-03-31	0.03	0.98	0.03	-0.09	-0.32
2021-03-31	0.01	0.89	0.02	-0.09	0.10
2020-03-31	0.00	1.24	0.00	0.23	-0.18

Gross Margins

The gross margin for Dynamic Services & Security Limited as of 31 March 2025 is 0.25.
The net margin for Dynamic Services & Security Limited as of 31 March 2025 is 0.08.
The operating margin for Dynamic Services & Security Limited as of 31 March 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.25	0.08	0.16
2024-12-31	0.25	0.08	0.16
2024-09-30	0.23	0.07	0.14
2024-06-30	0.23	0.07	0.14
2024-03-31	0.14	0.13	0.11
2023-12-31	0.14	0.13	0.11
2023-09-30	0.23	0.11	0.18
2023-06-30	0.15	0.13	0.10
2023-03-31	0.16	0.12	0.08
2022-12-31	0.13	0.03	0.06
2022-09-30	0.13	0.03	0.06
2022-06-30	0.11	0.03	0.06
2022-03-31	0.09	0.03	0.07
2021-03-31	0.10	0.01	0.05
2020-03-31	0.13	0.03	0.05