Dynemic Products Limited (BOM:532707)

Dynemic Products Statistics

Total Valuation

BOM:532707 has a market cap or net worth of INR 4.08 billion. The enterprise value is 5.02 billion.

Market Cap	4.08B
Enterprise Value	5.02B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532707 has 12.03 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	12.03M
Shares Outstanding	12.03M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	30.66%
Owned by Institutions (%)	n/a
Float	7.56M

Valuation Ratios

The trailing PE ratio is 27.30.

PE Ratio	27.30
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	18.98
P/OCF Ratio	14.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 23.34.

EV / Earnings	33.48
EV / Sales	1.37
EV / EBITDA	10.49
EV / EBIT	15.97
EV / FCF	23.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.43.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	0.43
Debt / EBITDA	2.00
Debt / FCF	4.46
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	12.67%
Revenue Per Employee	8.24M
Profits Per Employee	336,323
Employee Count	446
Asset Turnover	0.90
Inventory Turnover	2.56

Taxes

In the past 12 months, BOM:532707 has paid 54.75 million in taxes.

Income Tax	54.75M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has decreased by -10.88% in the last 52 weeks. The beta is -0.12, so BOM:532707's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-10.88%
50-Day Moving Average	295.80
200-Day Moving Average	342.96
Relative Strength Index (RSI)	65.32
Average Volume (20 Days)	11,118

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:532707 had revenue of INR 3.68 billion and earned 150.00 million in profits. Earnings per share was 12.44.

Revenue	3.68B
Gross Profit	1.78B
Operating Income	314.44M
Pretax Income	204.76M
Net Income	150.00M
EBITDA	478.74M
EBIT	314.44M
Earnings Per Share (EPS)	12.44

Balance Sheet

The company has 21.78 million in cash and 958.75 million in debt, giving a net cash position of -936.98 million or -77.90 per share.

Cash & Cash Equivalents	21.78M
Total Debt	958.75M
Net Cash	-936.98M
Net Cash Per Share	-77.90
Equity (Book Value)	2.24B
Book Value Per Share	186.21
Working Capital	-88.52M

Cash Flow

In the last 12 months, operating cash flow was 284.31 million and capital expenditures -69.15 million, giving a free cash flow of 215.16 million.

Operating Cash Flow	284.31M
Capital Expenditures	-69.15M
Free Cash Flow	215.16M
FCF Per Share	17.89

Margins

Gross margin is 48.39%, with operating and profit margins of 8.56% and 4.08%.

Gross Margin	48.39%
Operating Margin	8.56%
Pretax Margin	5.57%
Profit Margin	4.08%
EBITDA Margin	13.03%
EBIT Margin	8.56%
FCF Margin	5.85%

Dividends & Yields

BOM:532707 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	n/a
Earnings Yield	3.67%
FCF Yield	5.27%

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