Dynamic Industries Limited (BOM:524818)

Dynamic Industries Statistics

Total Valuation

BOM:524818 has a market cap or net worth of INR 325.41 million. The enterprise value is 477.34 million.

Market Cap	325.41M
Enterprise Value	477.34M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:524818 has 3.03 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	63.47%
Owned by Institutions (%)	n/a
Float	1.02M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	7.20
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.57.

EV / Earnings	26.31
EV / Sales	0.65
EV / EBITDA	8.63
EV / EBIT	13.81
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.

Current Ratio	1.66
Quick Ratio	1.01
Debt / Equity	0.32
Debt / EBITDA	2.82
Debt / FCF	3.45
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	12.06M
Profits Per Employee	297,475
Employee Count	61
Asset Turnover	0.86
Inventory Turnover	3.73

Taxes

In the past 12 months, BOM:524818 has paid 5.81 million in taxes.

Income Tax	5.81M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has decreased by -3.10% in the last 52 weeks. The beta is 0.21, so BOM:524818's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-3.10%
50-Day Moving Average	122.64
200-Day Moving Average	120.90
Relative Strength Index (RSI)	32.70
Average Volume (20 Days)	697

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, BOM:524818 had revenue of INR 735.79 million and earned 18.15 million in profits. Earnings per share was 6.00.

Revenue	735.79M
Gross Profit	190.24M
Operating Income	34.56M
Pretax Income	23.95M
Net Income	18.15M
EBITDA	53.56M
EBIT	34.56M
Earnings Per Share (EPS)	6.00

Balance Sheet

The company has 3.81 million in cash and 155.74 million in debt, with a net cash position of -151.93 million or -50.17 per share.

Cash & Cash Equivalents	3.81M
Total Debt	155.74M
Net Cash	-151.93M
Net Cash Per Share	-50.17
Equity (Book Value)	489.94M
Book Value Per Share	161.55
Working Capital	159.35M

Cash Flow

In the last 12 months, operating cash flow was 76.43 million and capital expenditures -31.26 million, giving a free cash flow of 45.17 million.

Operating Cash Flow	76.43M
Capital Expenditures	-31.26M
Free Cash Flow	45.17M
FCF Per Share	14.92

Margins

Gross margin is 25.85%, with operating and profit margins of 4.70% and 2.47%.

Gross Margin	25.85%
Operating Margin	4.70%
Pretax Margin	3.26%
Profit Margin	2.47%
EBITDA Margin	7.28%
EBIT Margin	4.70%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.

Dividend Per Share	1.00
Dividend Yield	0.97%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.38%
Buyback Yield	0.27%
Shareholder Yield	1.17%
Earnings Yield	5.58%
FCF Yield	13.88%

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	8