India · Delayed Price · Currency is INR Dynemic Products Statistics
Total Valuation
NSE:DYNPRO has a market cap or net worth of INR 2.82 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.82B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
| Current Share Class | 12.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.59% |
| Owned by Institutions (%) | n/a |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 12.70.
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 67.86 |
| P/OCF Ratio | 27.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 87.35.
| EV / Earnings | 16.01 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.88 |
| EV / FCF | 87.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 19.70 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 8.80M |
| Profits Per Employee | 483,438 |
| Employee Count | 464 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, NSE:DYNPRO has paid 100.08 million in taxes.
| Income Tax | 100.08M |
| Effective Tax Rate | 30.85% |
Stock Price Statistics
The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.05, so NSE:DYNPRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -23.74% |
| 50-Day Moving Average | 229.92 |
| 200-Day Moving Average | 231.71 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 23,629 |
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 4.08 billion and earned 224.32 million in profits. Earnings per share was 18.05.
| Revenue | 4.08B |
| Gross Profit | 1.89B |
| Operating Income | 405.83M |
| Pretax Income | 324.40M |
| Net Income | 224.32M |
| EBITDA | 572.50M |
| EBIT | 405.83M |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has 9.25 million in cash and 809.82 million in debt, with a net cash position of -800.56 million.
| Cash & Cash Equivalents | 9.25M |
| Total Debt | 809.82M |
| Net Cash | -800.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 205.38 |
| Working Capital | 382.50M |
Cash Flow
In the last 12 months, operating cash flow was 100.05 million and capital expenditures -58.95 million, giving a free cash flow of 41.10 million.
| Operating Cash Flow | 100.05M |
| Capital Expenditures | -58.95M |
| Depreciation & Amortization | 166.67M |
| Net Borrowing | 18.58M |
| Free Cash Flow | 41.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.40%, with operating and profit margins of 9.94% and 5.49%.
| Gross Margin | 46.40% |
| Operating Margin | 9.94% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.49% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 7.87% |
| FCF Yield | 1.47% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |