India · Delayed Price · Currency is INR NSE:DYNAMIC Statistics
Total Valuation
NSE:DYNAMIC has a market cap or net worth of INR 3.04 billion. The enterprise value is 4.80 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DYNAMIC has 23.52 million shares outstanding. The number of shares has increased by 12.91% in one year.
| Current Share Class | 23.52M |
| Shares Outstanding | 23.52M |
| Shares Change (YoY) | +12.91% |
| Shares Change (QoQ) | -34.39% |
| Owned by Insiders (%) | 42.54% |
| Owned by Institutions (%) | n/a |
| Float | 9.72M |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 4.79 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 7.57.
| EV / Earnings | 21.10 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 10.05 |
| EV / FCF | 7.57 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 2.35 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 108,994 |
| Employee Count | 2,088 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, NSE:DYNAMIC has paid 126.94 million in taxes.
| Income Tax | 126.94M |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is -0.40, so NSE:DYNAMIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 126.12 |
| 200-Day Moving Average | 135.59 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 9,600 |
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 3.47 billion and earned 227.58 million in profits. Earnings per share was 8.43.
| Revenue | 3.47B |
| Gross Profit | 1.54B |
| Operating Income | 478.40M |
| Pretax Income | 400.83M |
| Net Income | 227.58M |
| EBITDA | 491.65M |
| EBIT | 478.40M |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 256.46 million in cash and 1.49 billion in debt, with a net cash position of -1.23 billion or -52.41 per share.
| Cash & Cash Equivalents | 256.46M |
| Total Debt | 1.49B |
| Net Cash | -1.23B |
| Net Cash Per Share | -52.41 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 91.77 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -508.87 million, giving a free cash flow of 634.72 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -508.87M |
| Free Cash Flow | 634.72M |
| FCF Per Share | 26.99 |
Margins
Gross margin is 44.30%, with operating and profit margins of 13.78% and 6.55%.
| Gross Margin | 44.30% |
| Operating Margin | 13.78% |
| Pretax Margin | 11.54% |
| Profit Margin | 6.55% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 13.78% |
| FCF Margin | 18.28% |
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 | -12.91% |
| Shareholder Yield | -12.91% |
| Earnings Yield | 7.49% |
| FCF Yield | 20.88% |
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 | 6 |