Dynamic Industries Statistics

Total Valuation

BOM:524818 has a market cap or net worth of INR 346.61 million. The enterprise value is 509.01 million.

Market Cap	346.61M
Enterprise Value	509.01M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

BOM:524818 has 3.03 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	62.07%
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

The trailing PE ratio is 21.84.

PE Ratio	21.84
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -48.41.

EV / Earnings	32.10
EV / Sales	0.70
EV / EBITDA	9.80
EV / EBIT	16.07
EV / FCF	-48.41

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	3.18
Debt / FCF	-15.71
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	11.91M
Profits Per Employee	259,951
Employee Count	61
Asset Turnover	0.94
Inventory Turnover	3.47

Taxes

In the past 12 months, BOM:524818 has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +61.61% in the last 52 weeks. The beta is -0.13, so BOM:524818's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+61.61%
50-Day Moving Average	109.11
200-Day Moving Average	101.14
Relative Strength Index (RSI)	49.58
Average Volume (20 Days)	1,761

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 726.53 million and earned 15.86 million in profits. Earnings per share was 5.24.

Revenue	726.53M
Gross Profit	182.86M
Operating Income	31.68M
Pretax Income	20.42M
Net Income	15.86M
EBITDA	51.92M
EBIT	31.68M
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 165.22 million in debt, giving a net cash position of -160.28 million or -52.92 per share.

Cash & Cash Equivalents	4.94M
Total Debt	165.22M
Net Cash	-160.28M
Net Cash Per Share	-52.92
Equity (Book Value)	481.45M
Book Value Per Share	159.11
Working Capital	153.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.31 million and capital expenditures -40.82 million, giving a free cash flow of -10.51 million.

Operating Cash Flow	30.31M
Capital Expenditures	-40.82M
Free Cash Flow	-10.51M
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 25.17%, with operating and profit margins of 4.36% and 2.18%.

Gross Margin	25.17%
Operating Margin	4.36%
Pretax Margin	2.81%
Profit Margin	2.18%
EBITDA Margin	7.15%
EBIT Margin	4.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	1.00
Dividend Yield	0.88%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	9.55%
Buyback Yield	0.08%
Shareholder Yield	0.96%
Earnings Yield	4.57%
FCF Yield	-3.03%

Dividend Details

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	5