Dynamic Archistructures Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 11:23 pm

Market Cap	25.0 Cr.
Current Price	49.9
High / Low	49.9/49.9
Stock P/E	4.79
Book Value	72.0
Dividend Yield	0.00 %
ROCE	18.8 %
ROE	16.7 %
Face Value	10.0
PEG Ratio	0.48

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dynamic Archistructures Ltd

Competitors of Dynamic Archistructures Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Minolta Finance Ltd	16.0 Cr.	1.60	1.91/0.65	178	1.08	0.00 %	0.59 %	0.47 %	1.00
Money Masters Leasing & Finance Ltd	19.7 Cr.	1.96	19.5/1.78	25.2	1.56	0.00 %	2.57 %	4.07 %	1.00
Moneyboxx Finance Ltd	780 Cr.	239	373/158	73.3	81.0	0.00 %	11.4 %	7.45 %	10.0
Moongipa Capital Finance Ltd	18.7 Cr.	20.4	41.0/17.7	9.63	8.69	0.00 %	34.9 %	31.6 %	10.0
Morarka Finance Ltd	45.9 Cr.	102	191/95.0	16.4	387	5.88 %	4.04 %	3.58 %	10.0
Industry Average	24,789.31 Cr	518.20		40.07	534.29	0.27%	19.43%	10.58%	8.49

All Competitor Stocks of Dynamic Archistructures Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.69	0.44	0.64	1.05	0.61	0.15	1.85	1.74	2.63	0.79	2.62	3.50	1.14
Expenses	0.19	0.32	0.92	0.18	0.16	0.71	0.23	0.19	0.21	0.95	0.25	0.21	0.55
Operating Profit	0.50	0.12	-0.28	0.87	0.45	-0.56	1.62	1.55	2.42	-0.16	2.37	3.29	0.59
OPM %	72.46%	27.27%	-43.75%	82.86%	73.77%	-373.33%	87.57%	89.08%	92.02%	-20.25%	90.46%	94.00%	51.75%
Other Income	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Profit before tax	0.49	0.11	-0.29	0.86	0.44	-0.56	1.61	1.54	2.41	-0.16	2.37	3.29	0.59
Tax %	0.00%	209.09%	-3.45%	10.47%	18.18%	-5.36%	13.04%	11.69%	7.47%	25.00%	13.50%	12.77%	15.25%
Net Profit	0.49	-0.12	-0.28	0.77	0.36	-0.53	1.40	1.36	2.23	-0.20	2.05	2.87	0.50
EPS in Rs	0.98	-0.24	-0.56	1.54	0.72	-1.06	2.79	2.71	4.45	-0.40	4.09	5.73	1.00

Last Updated: February 28, 2025, 11:59 am

Below is a detailed analysis of the quarterly data for Dynamic Archistructures Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹1.14 Cr.. The value appears to be declining and may need further review. It has decreased from 3.50 Cr. (Sep 2024) to ₹1.14 Cr., marking a decrease of 2.36 Cr..
For Expenses, as of Dec 2024, the value is ₹0.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Sep 2024) to ₹0.55 Cr., marking an increase of 0.34 Cr..
For Operating Profit, as of Dec 2024, the value is ₹0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 3.29 Cr. (Sep 2024) to ₹0.59 Cr., marking a decrease of 2.70 Cr..
For OPM %, as of Dec 2024, the value is 51.75%. The value appears to be declining and may need further review. It has decreased from 94.00% (Sep 2024) to 51.75%, marking a decrease of 42.25%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 3.29 Cr. (Sep 2024) to ₹0.59 Cr., marking a decrease of 2.70 Cr..
For Tax %, as of Dec 2024, the value is 15.25%. The value appears to be increasing, which may not be favorable. It has increased from 12.77% (Sep 2024) to 15.25%, marking an increase of 2.48%.
For Net Profit, as of Dec 2024, the value is ₹0.50 Cr.. The value appears to be declining and may need further review. It has decreased from 2.87 Cr. (Sep 2024) to ₹0.50 Cr., marking a decrease of 2.37 Cr..
For EPS in Rs, as of Dec 2024, the value is 1.00. The value appears to be declining and may need further review. It has decreased from 5.73 (Sep 2024) to 1.00, marking a decrease of 4.73.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 4:35 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2.00	2.05	1.69	2.47	2.64	1.43	2.04	1.58	5.48	3.10	1.60	7.00	8.05
Expenses	0.45	0.25	0.28	0.96	0.95	0.50	0.64	2.47	1.86	0.91	1.12	1.58	1.96
Operating Profit	1.55	1.80	1.41	1.51	1.69	0.93	1.40	-0.89	3.62	2.19	0.48	5.42	6.09
OPM %	77.50%	87.80%	83.43%	61.13%	64.02%	65.03%	68.63%	-56.33%	66.06%	70.65%	30.00%	77.43%	75.65%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.01	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.00
Profit before tax	1.55	1.80	1.40	1.49	1.66	0.89	1.36	-0.93	3.58	2.15	0.46	5.40	6.09
Tax %	34.84%	29.44%	46.43%	35.57%	32.53%	22.47%	20.59%	0.00%	9.50%	17.21%	26.09%	11.30%
Net Profit	1.01	1.27	0.75	0.96	1.12	0.70	1.08	-0.93	3.25	1.79	0.33	4.79	5.22
EPS in Rs	2.02	2.53	1.50	1.92	2.24	1.40	2.16	-1.86	6.49	3.57	0.66	9.56	10.42
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	25.74%	-40.94%	28.00%	16.67%	-37.50%	54.29%	-186.11%	449.46%	-44.92%	-81.56%	1351.52%
Change in YoY Net Profit Growth (%)	0.00%	-66.69%	68.94%	-11.33%	-54.17%	91.79%	-240.40%	635.57%	-494.39%	-36.64%	1433.08%

Dynamic Archistructures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	28%
3 Years:	9%
TTM:	26%

Compounded Profit Growth
10 Years:	14%
5 Years:	35%
3 Years:	14%
TTM:	17%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	6%
5 Years:	7%
3 Years:	9%
Last Year:	17%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 4:36 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01	5.01
Reserves	9.92	11.19	11.93	12.89	14.01	14.70	16.90	15.98	19.23	21.02	21.35	26.14	31.06
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.08	0.26	0.33	0.58	1.05	1.03	0.02	0.03	0.05	0.01	0.01	0.37	1.00
Total Liabilities	15.01	16.46	17.27	18.48	20.07	20.74	21.93	21.02	24.29	26.04	26.37	31.52	37.07
Fixed Assets	0.08	0.08	0.15	0.14	0.31	0.27	0.24	0.20	0.18	0.14	0.11	0.08	0.08
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.06	2.89	3.45	5.18	5.04	11.40	11.21	9.18	11.26	12.63	13.42	22.19	28.90
Other Assets	10.87	13.49	13.67	13.16	14.72	9.07	10.48	11.64	12.85	13.27	12.84	9.25	8.09
Total Assets	15.01	16.46	17.27	18.48	20.07	20.74	21.93	21.02	24.29	26.04	26.37	31.52	37.07

Below is a detailed analysis of the balance sheet data for Dynamic Archistructures Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹5.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.01 Cr..
For Reserves, as of Sep 2024, the value is ₹31.06 Cr.. The value appears strong and on an upward trend. It has increased from 26.14 Cr. (Mar 2024) to ₹31.06 Cr., marking an increase of 4.92 Cr..
For Borrowings, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.37 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 0.63 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹37.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.52 Cr. (Mar 2024) to ₹37.07 Cr., marking an increase of 5.55 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹0.08 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.08 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹28.90 Cr.. The value appears strong and on an upward trend. It has increased from 22.19 Cr. (Mar 2024) to ₹28.90 Cr., marking an increase of 6.71 Cr..
For Other Assets, as of Sep 2024, the value is ₹8.09 Cr.. The value appears to be declining and may need further review. It has decreased from 9.25 Cr. (Mar 2024) to ₹8.09 Cr., marking a decrease of 1.16 Cr..
For Total Assets, as of Sep 2024, the value is ₹37.07 Cr.. The value appears strong and on an upward trend. It has increased from 31.52 Cr. (Mar 2024) to ₹37.07 Cr., marking an increase of 5.55 Cr..

Notably, the Reserves (₹31.06 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0.99	-2.84	1.25	1.52	0.21	5.29	-1.31	0.77	-3.00	1.13	0.64	1.88
Cash from Investing Activity +	-0.78	1.35	-1.12	-1.52	0.40	-5.99	1.77	0.36	1.86	-0.03	-0.75	-3.01
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.21	-1.49	0.13	0.01	0.61	-0.70	0.46	1.13	-1.14	1.11	-0.11	-1.13

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	1.55	1.80	1.41	1.51	1.69	0.93	1.40	-0.89	3.62	2.19	0.48	5.42

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Working Capital Days	1,671.70	2,289.71	2,777.46	1,742.25	1,634.20	1,758.64	-1.79	-4.62	5.33	20.02	31.94	2.09
ROCE %	10.75%	11.56%	8.45%	8.55%	8.99%	4.60%	6.54%	-4.34%	15.83%	8.55%	1.72%	18.78%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	70.86%	70.86%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%	70.87%
Public	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%	29.14%
No. of Shareholders	1,560	1,560	1,560	1,560	1,560	1,560	1,567	1,571	1,571	1,571	1,571	1,571

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	9.57	0.65	3.57	6.50	-1.85
Diluted EPS (Rs.)	9.57	0.65	3.57	6.50	-1.85
Cash EPS (Rs.)	9.63	0.71	3.65	6.57	-1.78
Book Value[Excl.RevalReserv]/Share (Rs.)	62.18	52.61	51.96	48.39	41.89
Book Value[Incl.RevalReserv]/Share (Rs.)	62.18	52.61	51.96	48.39	41.89
Revenue From Operations / Share (Rs.)	13.98	3.19	6.18	10.93	3.16
PBDIT / Share (Rs.)	10.84	0.97	4.37	7.23	-1.78
PBIT / Share (Rs.)	10.78	0.90	4.29	7.16	-1.85
PBT / Share (Rs.)	10.78	0.90	4.29	7.16	-1.85
Net Profit / Share (Rs.)	9.57	0.65	3.57	6.50	-1.85
PBDIT Margin (%)	77.52	30.46	70.70	66.16	-56.36
PBIT Margin (%)	77.11	28.35	69.46	65.48	-58.73
PBT Margin (%)	77.11	28.35	69.46	65.48	-58.73
Net Profit Margin (%)	68.45	20.37	57.76	59.41	-58.66
Return on Networth / Equity (%)	15.39	1.23	6.87	13.42	-4.42
Return on Capital Employeed (%)	17.13	1.72	8.29	14.79	-4.42
Return On Assets (%)	15.21	1.23	6.89	13.39	-4.41
Asset Turnover Ratio (%)	0.24	0.06	0.12	0.24	0.07
Current Ratio (X)	8983.51	3953.65	2325.41	243.23	467.53
Quick Ratio (X)	8983.51	3953.65	2325.41	243.23	467.53
Enterprise Value (Cr.)	23.30	4.63	4.52	5.63	4.49
EV / Net Operating Revenue (X)	3.33	2.89	1.46	1.03	2.84
EV / EBITDA (X)	4.29	9.50	2.07	1.55	-5.03
MarketCap / Net Operating Revenue (X)	3.40	3.91	2.02	1.14	3.96
Price / BV (X)	0.76	0.23	0.24	0.25	0.29
Price / Net Operating Revenue (X)	3.40	3.91	2.02	1.14	3.96
EarningsYield	0.20	0.05	0.28	0.51	-0.14

After reviewing the key financial ratios for Dynamic Archistructures Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 9.57. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 9.57, marking an increase of 8.92.
For Diluted EPS (Rs.), as of Mar 24, the value is 9.57. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 9.57, marking an increase of 8.92.
For Cash EPS (Rs.), as of Mar 24, the value is 9.63. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 9.63, marking an increase of 8.92.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.18. It has increased from 52.61 (Mar 23) to 62.18, marking an increase of 9.57.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 62.18. It has increased from 52.61 (Mar 23) to 62.18, marking an increase of 9.57.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 13.98. It has increased from 3.19 (Mar 23) to 13.98, marking an increase of 10.79.
For PBDIT / Share (Rs.), as of Mar 24, the value is 10.84. This value is within the healthy range. It has increased from 0.97 (Mar 23) to 10.84, marking an increase of 9.87.
For PBIT / Share (Rs.), as of Mar 24, the value is 10.78. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 10.78, marking an increase of 9.88.
For PBT / Share (Rs.), as of Mar 24, the value is 10.78. This value is within the healthy range. It has increased from 0.90 (Mar 23) to 10.78, marking an increase of 9.88.
For Net Profit / Share (Rs.), as of Mar 24, the value is 9.57. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 9.57, marking an increase of 8.92.
For PBDIT Margin (%), as of Mar 24, the value is 77.52. This value is within the healthy range. It has increased from 30.46 (Mar 23) to 77.52, marking an increase of 47.06.
For PBIT Margin (%), as of Mar 24, the value is 77.11. This value exceeds the healthy maximum of 20. It has increased from 28.35 (Mar 23) to 77.11, marking an increase of 48.76.
For PBT Margin (%), as of Mar 24, the value is 77.11. This value is within the healthy range. It has increased from 28.35 (Mar 23) to 77.11, marking an increase of 48.76.
For Net Profit Margin (%), as of Mar 24, the value is 68.45. This value exceeds the healthy maximum of 10. It has increased from 20.37 (Mar 23) to 68.45, marking an increase of 48.08.
For Return on Networth / Equity (%), as of Mar 24, the value is 15.39. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 15.39, marking an increase of 14.16.
For Return on Capital Employeed (%), as of Mar 24, the value is 17.13. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 17.13, marking an increase of 15.41.
For Return On Assets (%), as of Mar 24, the value is 15.21. This value is within the healthy range. It has increased from 1.23 (Mar 23) to 15.21, marking an increase of 13.98.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.24. It has increased from 0.06 (Mar 23) to 0.24, marking an increase of 0.18.
For Current Ratio (X), as of Mar 24, the value is 8,983.51. This value exceeds the healthy maximum of 3. It has increased from 3,953.65 (Mar 23) to 8,983.51, marking an increase of 5,029.86.
For Quick Ratio (X), as of Mar 24, the value is 8,983.51. This value exceeds the healthy maximum of 2. It has increased from 3,953.65 (Mar 23) to 8,983.51, marking an increase of 5,029.86.
For Enterprise Value (Cr.), as of Mar 24, the value is 23.30. It has increased from 4.63 (Mar 23) to 23.30, marking an increase of 18.67.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.33. This value exceeds the healthy maximum of 3. It has increased from 2.89 (Mar 23) to 3.33, marking an increase of 0.44.
For EV / EBITDA (X), as of Mar 24, the value is 4.29. This value is below the healthy minimum of 5. It has decreased from 9.50 (Mar 23) to 4.29, marking a decrease of 5.21.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.40. This value exceeds the healthy maximum of 3. It has decreased from 3.91 (Mar 23) to 3.40, marking a decrease of 0.51.
For Price / BV (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 23) to 0.76, marking an increase of 0.53.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.40. This value exceeds the healthy maximum of 3. It has decreased from 3.91 (Mar 23) to 3.40, marking a decrease of 0.51.
For EarningsYield, as of Mar 24, the value is 0.20. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 23) to 0.20, marking an increase of 0.15.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dynamic Archistructures Ltd as of April 4, 2025 is: 47.00

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Dynamic Archistructures Ltd is Overvalued by 5.81% compared to the current share price 49.90

Intrinsic Value of Dynamic Archistructures Ltd as of April 4, 2025 is: 51.67

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Dynamic Archistructures Ltd is Undervalued by 3.55% compared to the current share price 49.90

Last 5 Year EPS CAGR: 9.93%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of 5.08, which is a positive sign. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign. The company has higher reserves (17.41 cr) compared to borrowings (0.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (3.16 cr) and profit (2.07 cr) over the years.	The stock has a low average ROCE of 8.33%, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dynamic Archistructures Ltd:
1. Net Profit Margin: 68.45%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 17.13% (Industry Average ROCE: 19.43%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 15.39% (Industry Average ROE: 10.58%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 8983.51
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 4.79 (Industry average Stock P/E: 40.07)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Dynamic Archistructures Ltd. is a Public Limited Listed company incorporated on 20/02/1996 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L45201WB1996PLC077451 and registration number is 077451. Currently company belongs to the Industry of Non-Banking Financial Company (NBFC). Company's Total Operating Revenue is Rs. 7.00 Cr. and Equity Capital is Rs. 5.01 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	409, Swaika Centre, 4A Pollock Street, Kolkata West Bengal 700001	info@dynamicarchistructures.com www.dynamicarchistructures.com

Management
Name	Position Held
Mr. Danmal Porwal	Chairman & Managing Director
Mr. Rakesh Porwal	Director
Mr. Vijay Jain	Independent Director
Mrs. Padma Paila	Independent Director

FAQ

What is the latest intrinsic value of Dynamic Archistructures Ltd?

The latest intrinsic value of Dynamic Archistructures Ltd as on 19 March 2025 is 47.00, which is 5.81% lower than the current market price of ₹49.90, indicating the stock is overvalued by 5.81%. The intrinsic value of Dynamic Archistructures Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹25.0 Cr. and recorded a high/low of ₹49.9/49.9 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹31.06 Cr and total liabilities of ₹37.07 Cr.

What is the Market Cap of Dynamic Archistructures Ltd?

The Market Cap of Dynamic Archistructures Ltd is 25.0 Cr..

What is the current Stock Price of Dynamic Archistructures Ltd as on 19 March 2025?

The current stock price of Dynamic Archistructures Ltd as on 19 March 2025 is ₹49.9.

What is the High / Low of Dynamic Archistructures Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Dynamic Archistructures Ltd stocks is ₹49.9/49.9.

What is the Stock P/E of Dynamic Archistructures Ltd?

The Stock P/E of Dynamic Archistructures Ltd is 4.79.

What is the Book Value of Dynamic Archistructures Ltd?

The Book Value of Dynamic Archistructures Ltd is 72.0.

What is the Dividend Yield of Dynamic Archistructures Ltd?

The Dividend Yield of Dynamic Archistructures Ltd is 0.00 %.

What is the ROCE of Dynamic Archistructures Ltd?

The ROCE of Dynamic Archistructures Ltd is 18.8 %.

What is the ROE of Dynamic Archistructures Ltd?

The ROE of Dynamic Archistructures Ltd is 16.7 %.

What is the Face Value of Dynamic Archistructures Ltd?

The Face Value of Dynamic Archistructures Ltd is 10.0.