Dynemic Products Limited (BOM:532707)

Dynemic Products Statistics

Total Valuation

BOM:532707 has a market cap or net worth of INR 2.68 billion. The enterprise value is 3.45 billion.

Market Cap	2.68B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532707 has 12.43 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 15.05.

PE Ratio	15.05
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	10.12
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 13.01.

EV / Earnings	19.63
EV / Sales	0.92
EV / EBITDA	6.84
EV / EBIT	10.17
EV / FCF	13.01

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.34.

Current Ratio	1.02
Quick Ratio	0.44
Debt / Equity	0.34
Debt / EBITDA	1.57
Debt / FCF	2.98
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 7.99%.

Return on Equity (ROE)	7.95%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	7.99%
Return on Capital Employed (ROCE)	13.40%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	7.98M
Profits Per Employee	375,780
Employee Count	468
Asset Turnover	0.89
Inventory Turnover	2.41

Taxes

In the past 12 months, BOM:532707 has paid 62.11 million in taxes.

Income Tax	62.11M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -39.35% in the last 52 weeks. The beta is -0.41, so BOM:532707's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-39.35%
50-Day Moving Average	259.57
200-Day Moving Average	304.85
Relative Strength Index (RSI)	29.08
Average Volume (20 Days)	1,025

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 3.73 billion and earned 175.87 million in profits. Earnings per share was 14.36.

Revenue	3.73B
Gross Profit	1.75B
Operating Income	339.48M
Pretax Income	238.00M
Net Income	175.87M
EBITDA	504.56M
EBIT	339.48M
Earnings Per Share (EPS)	14.36

Balance Sheet

The company has 24.61 million in cash and 791.24 million in debt, with a net cash position of -766.63 million or -61.68 per share.

Cash & Cash Equivalents	24.61M
Total Debt	791.24M
Net Cash	-766.63M
Net Cash Per Share	-61.68
Equity (Book Value)	2.33B
Book Value Per Share	187.97
Working Capital	36.90M

Cash Flow

In the last 12 months, operating cash flow was 345.38 million and capital expenditures -80.15 million, giving a free cash flow of 265.23 million.

Operating Cash Flow	345.38M
Capital Expenditures	-80.15M
Free Cash Flow	265.23M
FCF Per Share	21.34

Margins

Gross margin is 47.00%, with operating and profit margins of 9.09% and 4.71%.

Gross Margin	47.00%
Operating Margin	9.09%
Pretax Margin	6.37%
Profit Margin	4.71%
EBITDA Margin	13.51%
EBIT Margin	9.09%
FCF Margin	7.10%

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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	6.55%
FCF Yield	9.88%

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	7