India · Delayed Price · Currency is INR Dynamic Industries Statistics
Total Valuation
BOM:524818 has a market cap or net worth of INR 361.75 million. The enterprise value is 496.37 million.
| Market Cap | 361.75M |
| Enterprise Value | 496.37M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
BOM:524818 has 3.03 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.03M |
| Shares Outstanding | 3.03M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 63.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 20.45.
| PE Ratio | 20.45 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.56.
| EV / Earnings | 28.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.01 |
| EV / FCF | 12.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.48 |
| Interest Coverage | 2.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 238,959 |
| Employee Count | 74 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:524818 has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 35.17% |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is 0.41, so BOM:524818's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 115.46 |
| 200-Day Moving Average | 110.58 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 6,156 |
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 708.22 million and earned 17.68 million in profits. Earnings per share was 5.84.
| Revenue | 708.22M |
| Gross Profit | 183.46M |
| Operating Income | 31.00M |
| Pretax Income | 27.28M |
| Net Income | 17.68M |
| EBITDA | 52.84M |
| EBIT | 31.00M |
| Earnings Per Share (EPS) | 5.84 |
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 | n/a |
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 | 21.84M |
| Net Borrowing | -27.55M |
| Free Cash Flow | 39.53M |
| FCF Per Share | 13.05 |
Margins
Gross margin is 25.90%, with operating and profit margins of 4.38% and 2.50%.
| Gross Margin | 25.90% |
| Operating Margin | 4.38% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.50% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.38% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 4.89% |
| FCF Yield | 10.93% |
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 | 4 |