India · Delayed Price · Currency is INR NSE:DYNAMIC Statistics
Total Valuation
NSE:DYNAMIC has a market cap or net worth of INR 1.73 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.73B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DYNAMIC has 13.75 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +125.76% |
| Owned by Insiders (%) | 56.77% |
| Owned by Institutions (%) | n/a |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 17.48.
| PE Ratio | 17.48 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of -10.74.
| EV / Earnings | 19.55 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.29 |
| EV / FCF | -10.74 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -3.85 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 13.41% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 100,631 |
| Employee Count | 1,686 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.72 |
Taxes
In the past 12 months, NSE:DYNAMIC has paid 98.01 million in taxes.
| Income Tax | 98.01M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -51.74% in the last 52 weeks. The beta is -0.32, so NSE:DYNAMIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -51.74% |
| 50-Day Moving Average | 143.01 |
| 200-Day Moving Average | 214.88 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 39,075 |
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, NSE:DYNAMIC had revenue of INR 2.75 billion and earned 169.66 million in profits. Earnings per share was 7.21.
| Revenue | 2.75B |
| Gross Profit | 1.16B |
| Operating Income | 356.97M |
| Pretax Income | 306.13M |
| Net Income | 169.66M |
| EBITDA | 364.72M |
| EBIT | 356.97M |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 109.23 million in cash and 1.19 billion in debt, giving a net cash position of -1.08 billion or -78.56 per share.
| Cash & Cash Equivalents | 109.23M |
| Total Debt | 1.19B |
| Net Cash | -1.08B |
| Net Cash Per Share | -78.56 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 56.89 |
| Working Capital | 919.02M |
Cash Flow
In the last 12 months, operating cash flow was 207.18 million and capital expenditures -515.94 million, giving a free cash flow of -308.76 million.
| Operating Cash Flow | 207.18M |
| Capital Expenditures | -515.94M |
| Free Cash Flow | -308.76M |
| FCF Per Share | -22.46 |
Margins
Gross margin is 42.39%, with operating and profit margins of 12.99% and 6.18%.
| Gross Margin | 42.39% |
| Operating Margin | 12.99% |
| Pretax Margin | 11.14% |
| Profit Margin | 6.18% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 12.99% |
| FCF Margin | n/a |
Dividends & Yields
NSE:DYNAMIC 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 | -1.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.80% |
| FCF Yield | -17.83% |
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 | 6 |