India · Delayed Price · Currency is INR Dynemic Products Statistics
Total Valuation
NSE:DYNPRO has a market cap or net worth of INR 2.88 billion. The enterprise value is 3.60 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.43M |
| Shares Outstanding | n/a |
| 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 14.46.
| PE Ratio | 14.46 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 9.47 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.82.
| EV / Earnings | 18.05 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.10 |
| EV / FCF | 11.82 |
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 | 1.38 |
| Debt / FCF | 2.39 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 426,137 |
| Employee Count | 468 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, NSE:DYNPRO 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 -18.25% in the last 52 weeks. The beta is 0.04, so NSE:DYNPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 235.75 |
| 200-Day Moving Average | 264.43 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 22,304 |
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:DYNPRO 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 | 1.85B |
| Operating Income | 361.06M |
| Pretax Income | 267.83M |
| Net Income | 199.43M |
| EBITDA | 527.06M |
| EBIT | 361.06M |
| 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.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 727.42M |
| Net Cash | -715.36M |
| Net Cash Per Share | n/a |
| 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 | n/a |
Margins
Gross margin is 48.89%, with operating and profit margins of 9.54% and 5.27%.
| Gross Margin | 48.89% |
| Operating Margin | 9.54% |
| Pretax Margin | 7.07% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 9.54% |
| FCF Margin | 8.04% |
Dividends & Yields
NSE:DYNPRO 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 | 6.92% |
| FCF Yield | 10.56% |
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 |