Dynemic Products Limited (BOM:532707)

Dynemic Products Statistics

Total Valuation

BOM:532707 has a market cap or net worth of INR 3.12 billion. The enterprise value is 3.83 billion.

Market Cap	3.12B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532707 has 12.43 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	12.43M
Shares Outstanding	12.43M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	n/a
Float	7.54M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	10.24
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 12.59.

EV / Earnings	19.23
EV / Sales	1.01
EV / EBITDA	7.28
EV / EBIT	10.64
EV / FCF	12.59

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.53
Debt / Equity	0.30
Debt / EBITDA	1.37
Debt / FCF	2.39
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	8.10M
Profits Per Employee	426,137
Employee Count	468
Asset Turnover	0.91
Inventory Turnover	2.36

Taxes

In the past 12 months, BOM:532707 has paid 68.37 million in taxes.

Income Tax	68.37M
Effective Tax Rate	25.53%

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is -0.05, so BOM:532707's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.92%
50-Day Moving Average	228.52
200-Day Moving Average	273.10
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	472

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 3.79 billion and earned 199.43 million in profits. Earnings per share was 16.04.

Revenue	3.79B
Gross Profit	1.86B
Operating Income	365.26M
Pretax Income	267.83M
Net Income	199.43M
EBITDA	531.25M
EBIT	365.26M
Earnings Per Share (EPS)	16.04

Balance Sheet

The company has 12.06 million in cash and 727.42 million in debt, with a net cash position of -715.36 million or -57.56 per share.

Cash & Cash Equivalents	12.06M
Total Debt	727.42M
Net Cash	-715.36M
Net Cash Per Share	-57.56
Equity (Book Value)	2.45B
Book Value Per Share	196.91
Working Capital	211.85M

Cash Flow

In the last 12 months, operating cash flow was 344.48 million and capital expenditures -40.02 million, giving a free cash flow of 304.45 million.

Operating Cash Flow	344.48M
Capital Expenditures	-40.02M
Depreciation & Amortization	165.99M
Net Borrowing	-231.33M
Free Cash Flow	304.45M
FCF Per Share	24.50

Margins

Gross margin is 48.95%, with operating and profit margins of 9.64% and 5.26%.

Gross Margin	48.95%
Operating Margin	9.64%
Pretax Margin	7.07%
Profit Margin	5.26%
EBITDA Margin	14.01%
EBIT Margin	9.64%
FCF Margin	8.03%

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	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	6.40%
FCF Yield	9.76%

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