India · Delayed Price · Currency is INR Dynamic Industries Statistics
Total Valuation
BOM:524818 has a market cap or net worth of INR 340.71 million. The enterprise value is 475.32 million.
| Market Cap | 340.71M |
| Enterprise Value | 475.32M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
BOM:524818 has 3.03 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 63.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.03M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 12.03.
| EV / Earnings | 26.08 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.50 |
| EV / FCF | 12.03 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.99 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | 298,721 |
| Employee Count | 61 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, BOM:524818 has paid 7.07 million in taxes.
| Income Tax | 7.07M |
| Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.23, so BOM:524818's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 104.64 |
| 200-Day Moving Average | 120.43 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 757 |
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 721.37 million and earned 18.22 million in profits. Earnings per share was 6.02.
| Revenue | 721.37M |
| Gross Profit | 192.06M |
| Operating Income | 38.03M |
| Pretax Income | 25.30M |
| Net Income | 18.22M |
| EBITDA | 59.20M |
| EBIT | 38.03M |
| Earnings Per Share (EPS) | 6.02 |
Balance Sheet
The company has 3.05 million in cash and 137.66 million in debt, with a net cash position of -134.61 million or -44.45 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 137.66M |
| Net Cash | -134.61M |
| Net Cash Per Share | -44.45 |
| Equity (Book Value) | 499.18M |
| Book Value Per Share | 164.75 |
| Working Capital | 160.20M |
Cash Flow
In the last 12 months, operating cash flow was 63.73 million and capital expenditures -24.20 million, giving a free cash flow of 39.53 million.
| Operating Cash Flow | 63.73M |
| Capital Expenditures | -24.20M |
| Depreciation & Amortization | 21.17M |
| Net Borrowing | -27.55M |
| Free Cash Flow | 39.53M |
| FCF Per Share | 13.05 |
Margins
Gross margin is 26.62%, with operating and profit margins of 5.27% and 2.53%.
| Gross Margin | 26.62% |
| Operating Margin | 5.27% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.53% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.62% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 5.35% |
| FCF Yield | 11.60% |
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 | 7 |