Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:24 am
| PEG Ratio | 3.95 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dynamic Industries Ltd operates in the dyes and pigments sector, a niche yet essential segment of the chemical industry. The company’s revenue journey over the past few years has been quite tumultuous. For instance, sales were reported at ₹14.14 Cr in June 2022 but saw a decline to ₹7.99 Cr by March 2023. This downward trend continued into the subsequent quarters, with sales hitting a low of ₹7.37 Cr in June 2023. However, a turnaround seems to be underway as sales rose to ₹10.94 Cr by March 2024, and projections for June 2024 indicate a substantial jump to ₹18.06 Cr. This recovery trajectory is encouraging but raises questions about the sustainability of growth, especially given the volatile nature of raw material prices and demand fluctuations in global markets. The company’s ability to stabilize and grow its revenue will be critical as it navigates a competitive landscape while dealing with supply chain disruptions and pricing pressures.
Profitability and Efficiency Metrics
Profitability metrics for Dynamic Industries signal a mixed performance. The operating profit margin (OPM) has fluctuated significantly, from a low of 0.14% in June 2023 to a more promising 8.66% projected in June 2025. This improvement in margins suggests that the company is becoming more efficient in managing its costs relative to its sales. However, the return on equity (ROE) stands at a modest 3.39%, indicating that the company is not generating substantial returns for its shareholders. Coupled with a return on capital employed (ROCE) of 5.68%, these figures suggest that while the company is improving its operating efficiencies, it still has a long way to go before it can deliver robust returns that meet investor expectations. Moreover, the interest coverage ratio (ICR) of 11.05x is a positive indicator of the company’s ability to meet its interest obligations, suggesting that it can comfortably manage its borrowing costs, which currently stand at ₹15.58 Cr.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dynamic Industries reflects a cautious approach to leveraging, with total borrowings of ₹15.58 Cr against reserves of ₹45.97 Cr. This results in a comfortable debt-to-equity ratio, which is particularly reassuring in times of economic uncertainty. The company’s current ratio stands at 2.00, indicating adequate liquidity to cover short-term liabilities. However, the price-to-book value (P/BV) ratio of 0.55x suggests that the stock is undervalued relative to its net assets, which could attract value-focused investors. The cash conversion cycle (CCC) of 87.79 days indicates that the company is managing its working capital efficiently, though the increase in inventory days to 117.59 suggests potential challenges in inventory turnover. These factors combined paint a picture of a company that is financially stable but may need to enhance its operational efficiency to improve overall shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamic Industries reveals a significant shift in promoter holdings, which have decreased from 47.87% in March 2023 to 41.40% by June 2025. This decline could raise concerns among retail investors regarding the commitment of the promoters to the company’s long-term vision. Conversely, public ownership has increased, standing at 58.60%, which may indicate growing confidence from retail investors. The number of shareholders has also seen a decline, from 3,201 in December 2022 to 2,889 in June 2025, which could signal a consolidation of ownership among more committed investors. This dynamic can be interpreted in multiple ways; while a drop in promoter holdings might be viewed negatively, the increasing public stake could reflect a shift towards greater market participation and interest from retail investors, potentially leading to more robust liquidity in the stock.
Outlook, Risks, and Final Insight
The outlook for Dynamic Industries hinges on its ability to maintain revenue growth while improving profitability metrics. The recent uptick in sales and operating margins is encouraging, yet the company faces significant risks. These include reliance on fluctuating raw material prices, which could impact margins, and the ongoing challenge of maintaining efficient inventory turnover. Additionally, the decline in promoter shareholding could raise red flags for some investors regarding management’s long-term commitment. However, the strong liquidity position and a solid interest coverage ratio provide a buffer against potential downturns. For investors, the key will be to monitor how effectively Dynamic Industries navigates these challenges while leveraging its improving operational efficiencies. The stock may appeal to those looking for undervalued opportunities in the dyes and pigments sector, but caution is warranted given the inherent volatility in this industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dynamic Industries Ltd | 37.5 Cr. | 124 | 190/68.5 | 20.6 | 162 | 0.81 % | 5.68 % | 3.39 % | 10.0 |
| Daikaffil Chemicals India Ltd | 45.0 Cr. | 75.0 | 281/68.5 | 13.2 | 0.00 % | 18.6 % | 18.6 % | 10.0 | |
| Amal Ltd | 862 Cr. | 697 | 1,148/422 | 22.2 | 91.7 | 0.15 % | 36.3 % | 35.0 % | 10.0 |
| Vidhi Specialty Food Ingredients Ltd | 1,691 Cr. | 339 | 572/272 | 35.1 | 62.2 | 1.48 % | 18.7 % | 14.9 % | 1.00 |
| Ushanti Colour Chem Ltd | 53.9 Cr. | 48.0 | 67.1/38.0 | 37.7 | 0.00 % | 0.98 % | 5.98 % | 10.0 | |
| Industry Average | 1,379.38 Cr | 307.71 | 97.71 | 186.93 | 0.39% | 11.00% | 9.10% | 8.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.14 | 12.07 | 11.44 | 7.99 | 7.37 | 8.98 | 8.85 | 10.94 | 18.06 | 21.17 | 14.44 | 18.98 | 22.28 |
| Expenses | 13.85 | 11.61 | 11.08 | 7.81 | 7.36 | 8.87 | 8.67 | 10.48 | 16.61 | 19.81 | 13.52 | 17.51 | 20.35 |
| Operating Profit | 0.29 | 0.46 | 0.36 | 0.18 | 0.01 | 0.11 | 0.18 | 0.46 | 1.45 | 1.36 | 0.92 | 1.47 | 1.93 |
| OPM % | 2.05% | 3.81% | 3.15% | 2.25% | 0.14% | 1.22% | 2.03% | 4.20% | 8.03% | 6.42% | 6.37% | 7.74% | 8.66% |
| Other Income | 0.84 | 0.29 | 0.29 | -0.10 | 0.07 | 0.07 | 0.03 | 0.15 | 0.04 | 0.16 | 0.10 | 0.11 | 0.02 |
| Interest | 0.02 | 0.05 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.16 | 0.35 | 0.40 | 0.40 | 0.39 | 0.34 |
| Depreciation | 0.24 | 0.22 | 0.22 | 0.22 | 0.27 | 0.29 | 0.28 | 0.33 | 0.49 | 0.51 | 0.52 | 0.51 | 0.52 |
| Profit before tax | 0.87 | 0.48 | 0.38 | -0.17 | -0.24 | -0.17 | -0.12 | 0.12 | 0.65 | 0.61 | 0.10 | 0.68 | 1.09 |
| Tax % | 13.79% | 25.00% | 36.84% | 23.53% | -25.00% | -11.76% | -58.33% | 25.00% | 27.69% | 27.87% | 100.00% | 1.47% | 27.52% |
| Net Profit | 0.76 | 0.35 | 0.24 | -0.21 | -0.18 | -0.15 | -0.06 | 0.09 | 0.47 | 0.45 | 0.00 | 0.67 | 0.79 |
| EPS in Rs | 2.51 | 1.16 | 0.79 | -0.69 | -0.59 | -0.50 | -0.20 | 0.30 | 1.55 | 1.49 | 0.00 | 2.21 | 2.61 |
Last Updated: August 19, 2025, 7:45 pm
Below is a detailed analysis of the quarterly data for Dynamic Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 22.28 Cr.. The value appears strong and on an upward trend. It has increased from 18.98 Cr. (Mar 2025) to 22.28 Cr., marking an increase of 3.30 Cr..
- For Expenses, as of Jun 2025, the value is 20.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.51 Cr. (Mar 2025) to 20.35 Cr., marking an increase of 2.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.93 Cr.. The value appears strong and on an upward trend. It has increased from 1.47 Cr. (Mar 2025) to 1.93 Cr., marking an increase of 0.46 Cr..
- For OPM %, as of Jun 2025, the value is 8.66%. The value appears strong and on an upward trend. It has increased from 7.74% (Mar 2025) to 8.66%, marking an increase of 0.92%.
- For Other Income, as of Jun 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 0.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.51 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Jun 2025, the value is 27.52%. The value appears to be increasing, which may not be favorable. It has increased from 1.47% (Mar 2025) to 27.52%, marking an increase of 26.05%.
- For Net Profit, as of Jun 2025, the value is 0.79 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Mar 2025) to 0.79 Cr., marking an increase of 0.12 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.61. The value appears strong and on an upward trend. It has increased from 2.21 (Mar 2025) to 2.61, marking an increase of 0.40.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:49 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 101.95 | 67.64 | 35.96 | 46.27 | 58.43 | 65.29 | 56.29 | 35.19 | 53.77 | 45.64 | 36.14 | 72.65 | 73.58 |
| Expenses | 93.84 | 60.87 | 33.10 | 42.53 | 53.02 | 58.71 | 54.01 | 33.91 | 51.38 | 44.16 | 35.04 | 67.45 | 68.05 |
| Operating Profit | 8.11 | 6.77 | 2.86 | 3.74 | 5.41 | 6.58 | 2.28 | 1.28 | 2.39 | 1.48 | 1.10 | 5.20 | 5.53 |
| OPM % | 7.95% | 10.01% | 7.95% | 8.08% | 9.26% | 10.08% | 4.05% | 3.64% | 4.44% | 3.24% | 3.04% | 7.16% | 7.52% |
| Other Income | 0.13 | -0.05 | 0.55 | 0.15 | 0.53 | 0.90 | 0.67 | 0.50 | 0.77 | 1.16 | 0.03 | 0.39 | 0.45 |
| Interest | 1.77 | 1.79 | 0.47 | 0.48 | 0.66 | 0.74 | 0.42 | 0.32 | 0.28 | 0.18 | 0.36 | 1.53 | 1.50 |
| Depreciation | 0.69 | 0.99 | 0.88 | 0.86 | 1.00 | 1.08 | 1.02 | 1.01 | 0.97 | 0.90 | 1.18 | 2.02 | 2.08 |
| Profit before tax | 5.78 | 3.94 | 2.06 | 2.55 | 4.28 | 5.66 | 1.51 | 0.45 | 1.91 | 1.56 | -0.41 | 2.04 | 2.40 |
| Tax % | 30.97% | 42.89% | 37.86% | 30.59% | 29.91% | 28.09% | 32.45% | 11.11% | 26.18% | 26.92% | -26.83% | 22.55% | |
| Net Profit | 4.00 | 2.25 | 1.28 | 1.77 | 3.00 | 4.07 | 1.01 | 0.39 | 1.41 | 1.14 | -0.30 | 1.59 | 1.82 |
| EPS in Rs | 13.21 | 7.43 | 4.23 | 5.84 | 9.91 | 13.44 | 3.33 | 1.29 | 4.66 | 3.76 | -0.99 | 5.25 | 6.01 |
| Dividend Payout % | 7.58% | 13.47% | 23.67% | 17.12% | 15.15% | 11.17% | 45.00% | 77.69% | 21.49% | 26.58% | -50.50% | 19.06% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -43.75% | -43.11% | 38.28% | 69.49% | 35.67% | -75.18% | -61.39% | 261.54% | -19.15% | -126.32% | 630.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 0.64% | 81.39% | 31.21% | -33.82% | -110.85% | 13.80% | 322.92% | -280.69% | -107.17% | 756.32% |
Dynamic Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 5% |
| 3 Years: | 11% |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 10% |
| 3 Years: | 6% |
| TTM: | 446% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | 11% |
| 1 Year: | 21% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:21 pm
Balance Sheet
Last Updated: December 4, 2025, 2:47 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Reserves | 31.23 | 32.95 | 33.86 | 35.62 | 38.28 | 41.80 | 42.25 | 42.22 | 43.41 | 44.24 | 43.67 | 45.12 | 45.97 |
| Borrowings | 15.50 | 6.62 | 2.44 | 4.58 | 10.20 | 3.32 | 2.69 | 2.57 | 3.54 | 2.44 | 15.05 | 16.52 | 15.58 |
| Other Liabilities | 36.94 | 7.39 | 8.67 | 7.82 | 11.51 | 8.04 | 7.67 | 6.21 | 12.32 | 8.28 | 12.01 | 16.90 | 19.90 |
| Total Liabilities | 86.70 | 49.99 | 48.00 | 51.05 | 63.02 | 56.19 | 55.64 | 54.03 | 62.30 | 57.99 | 73.76 | 81.57 | 84.48 |
| Fixed Assets | 24.89 | 23.70 | 22.88 | 22.15 | 24.40 | 23.42 | 22.72 | 21.88 | 21.40 | 26.11 | 40.81 | 42.29 | 41.76 |
| CWIP | 0.03 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.05 | 0.81 | 2.15 | 0.32 | 0.28 | 1.10 |
| Investments | 0.05 | 0.05 | 0.05 | 0.65 | 1.21 | 1.10 | 3.32 | 4.65 | 3.14 | 2.73 | 2.50 | 1.16 | 0.85 |
| Other Assets | 61.73 | 26.24 | 25.07 | 27.94 | 37.41 | 31.67 | 29.60 | 27.45 | 36.95 | 27.00 | 30.13 | 37.84 | 40.77 |
| Total Assets | 86.70 | 49.99 | 48.00 | 51.05 | 63.02 | 56.19 | 55.64 | 54.03 | 62.30 | 57.99 | 73.76 | 81.57 | 84.48 |
Below is a detailed analysis of the balance sheet data for Dynamic Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.03 Cr..
- For Reserves, as of Sep 2025, the value is 45.97 Cr.. The value appears strong and on an upward trend. It has increased from 45.12 Cr. (Mar 2025) to 45.97 Cr., marking an increase of 0.85 Cr..
- For Borrowings, as of Sep 2025, the value is 15.58 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 16.52 Cr. (Mar 2025) to 15.58 Cr., marking a decrease of 0.94 Cr..
- For Other Liabilities, as of Sep 2025, the value is 19.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.90 Cr. (Mar 2025) to 19.90 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 84.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81.57 Cr. (Mar 2025) to 84.48 Cr., marking an increase of 2.91 Cr..
- For Fixed Assets, as of Sep 2025, the value is 41.76 Cr.. The value appears to be declining and may need further review. It has decreased from 42.29 Cr. (Mar 2025) to 41.76 Cr., marking a decrease of 0.53 Cr..
- For CWIP, as of Sep 2025, the value is 1.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.28 Cr. (Mar 2025) to 1.10 Cr., marking an increase of 0.82 Cr..
- For Investments, as of Sep 2025, the value is 0.85 Cr.. The value appears to be declining and may need further review. It has decreased from 1.16 Cr. (Mar 2025) to 0.85 Cr., marking a decrease of 0.31 Cr..
- For Other Assets, as of Sep 2025, the value is 40.77 Cr.. The value appears strong and on an upward trend. It has increased from 37.84 Cr. (Mar 2025) to 40.77 Cr., marking an increase of 2.93 Cr..
- For Total Assets, as of Sep 2025, the value is 84.48 Cr.. The value appears strong and on an upward trend. It has increased from 81.57 Cr. (Mar 2025) to 84.48 Cr., marking an increase of 2.91 Cr..
Notably, the Reserves (45.97 Cr.) exceed the Borrowings (15.58 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7.39 | 0.15 | 0.42 | -0.84 | -4.79 | 3.26 | -0.41 | -1.29 | -1.15 | -0.96 | -13.95 | -11.32 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115.85 | 48.78 | 92.67 | 101.45 | 112.88 | 64.63 | 81.12 | 117.83 | 100.26 | 75.42 | 93.72 | 74.66 |
| Inventory Days | 104.92 | 88.26 | 137.69 | 139.89 | 131.45 | 135.28 | 116.10 | 180.93 | 142.50 | 118.97 | 212.68 | 117.59 |
| Days Payable | 147.69 | 34.37 | 87.97 | 68.92 | 86.91 | 51.38 | 52.52 | 61.13 | 96.52 | 74.34 | 152.17 | 104.45 |
| Cash Conversion Cycle | 73.09 | 102.67 | 142.39 | 172.42 | 157.41 | 148.52 | 144.70 | 237.63 | 146.24 | 120.04 | 154.24 | 87.79 |
| Working Capital Days | 33.30 | 64.86 | 130.02 | 124.64 | 114.69 | 119.41 | 133.97 | 199.46 | 124.22 | 122.04 | 133.52 | 74.91 |
| ROCE % | 15.90% | 15.57% | 8.79% | 7.32% | 10.45% | 12.84% | 4.00% | 1.57% | 4.31% | 3.27% | 0.13% | 5.68% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 18 | Mar 17 | Mar 16 | Mar 15 | Mar 14 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.08 | 5.84 | 4.23 | 7.43 | 13.19 |
| Diluted EPS (Rs.) | 10.08 | 5.84 | 4.23 | 7.43 | 13.19 |
| Cash EPS (Rs.) | 13.38 | 8.69 | 7.13 | 10.71 | 15.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 136.57 | 126.47 | 68.16 | 64.56 | 58.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 136.57 | 126.47 | 121.81 | 118.78 | 113.12 |
| Revenue From Operations / Share (Rs.) | 193.27 | 152.83 | 120.41 | 228.12 | 345.32 |
| PBDIT / Share (Rs.) | 19.41 | 12.52 | 14.46 | 25.83 | 26.54 |
| PBIT / Share (Rs.) | 16.11 | 9.68 | 11.56 | 22.55 | 24.27 |
| PBT / Share (Rs.) | 14.35 | 8.44 | 6.80 | 12.98 | 19.08 |
| Net Profit / Share (Rs.) | 10.07 | 5.84 | 4.23 | 7.43 | 13.18 |
| NP After MI And SOA / Share (Rs.) | 10.07 | 5.84 | 4.23 | 7.43 | 13.18 |
| PBDIT Margin (%) | 10.04 | 8.19 | 12.01 | 11.32 | 7.68 |
| PBIT Margin (%) | 8.33 | 6.33 | 9.60 | 9.88 | 7.02 |
| PBT Margin (%) | 7.42 | 5.52 | 5.64 | 5.69 | 5.52 |
| Net Profit Margin (%) | 5.21 | 3.82 | 3.51 | 3.25 | 3.81 |
| NP After MI And SOA Margin (%) | 5.21 | 3.82 | 3.51 | 3.25 | 3.81 |
| Return on Networth / Equity (%) | 7.37 | 4.62 | 6.21 | 11.50 | 22.59 |
| Return on Capital Employeed (%) | 10.97 | 7.47 | 9.17 | 18.16 | 20.41 |
| Return On Assets (%) | 4.83 | 3.46 | 2.67 | 4.50 | 4.60 |
| Long Term Debt / Equity (X) | 0.05 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Debt / Equity (X) | 0.23 | 0.11 | 0.10 | 0.32 | 0.83 |
| Asset Turnover Ratio (%) | 1.02 | 0.93 | 0.74 | 1.01 | 0.00 |
| Current Ratio (X) | 2.00 | 2.34 | 2.54 | 2.09 | 1.21 |
| Quick Ratio (X) | 1.19 | 1.30 | 1.52 | 1.08 | 0.74 |
| Inventory Turnover Ratio (X) | 3.16 | 2.90 | 2.04 | 2.35 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.11 | 23.62 | 13.46 | 7.58 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.51 | 14.01 | 9.33 | 6.47 |
| Earning Retention Ratio (%) | 0.00 | 82.89 | 76.38 | 86.54 | 92.42 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.49 | 85.99 | 90.67 | 93.53 |
| Interest Coverage Ratio (X) | 11.05 | 10.14 | 11.81 | 4.81 | 5.11 |
| Interest Coverage Ratio (Post Tax) (X) | 6.73 | 5.73 | 7.34 | 3.17 | 3.54 |
| Enterprise Value (Cr.) | 32.39 | 22.51 | 8.90 | 12.01 | 19.61 |
| EV / Net Operating Revenue (X) | 0.55 | 0.48 | 0.24 | 0.17 | 0.18 |
| EV / EBITDA (X) | 5.51 | 5.94 | 2.03 | 1.53 | 2.44 |
| MarketCap / Net Operating Revenue (X) | 0.39 | 0.39 | 0.24 | 0.10 | 0.05 |
| Retention Ratios (%) | 0.00 | 82.88 | 76.37 | 86.53 | 92.41 |
| Price / BV (X) | 0.55 | 0.48 | 0.43 | 0.36 | 0.35 |
| Price / Net Operating Revenue (X) | 0.39 | 0.39 | 0.24 | 0.10 | 0.05 |
| EarningsYield | 0.13 | 0.09 | 0.14 | 0.31 | 0.63 |
After reviewing the key financial ratios for Dynamic Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is 10.08. This value is within the healthy range. It has increased from 5.84 (Mar 17) to 10.08, marking an increase of 4.24.
- For Diluted EPS (Rs.), as of Mar 18, the value is 10.08. This value is within the healthy range. It has increased from 5.84 (Mar 17) to 10.08, marking an increase of 4.24.
- For Cash EPS (Rs.), as of Mar 18, the value is 13.38. This value is within the healthy range. It has increased from 8.69 (Mar 17) to 13.38, marking an increase of 4.69.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 136.57. It has increased from 126.47 (Mar 17) to 136.57, marking an increase of 10.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is 136.57. It has increased from 126.47 (Mar 17) to 136.57, marking an increase of 10.10.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 193.27. It has increased from 152.83 (Mar 17) to 193.27, marking an increase of 40.44.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 19.41. This value is within the healthy range. It has increased from 12.52 (Mar 17) to 19.41, marking an increase of 6.89.
- For PBIT / Share (Rs.), as of Mar 18, the value is 16.11. This value is within the healthy range. It has increased from 9.68 (Mar 17) to 16.11, marking an increase of 6.43.
- For PBT / Share (Rs.), as of Mar 18, the value is 14.35. This value is within the healthy range. It has increased from 8.44 (Mar 17) to 14.35, marking an increase of 5.91.
- For Net Profit / Share (Rs.), as of Mar 18, the value is 10.07. This value is within the healthy range. It has increased from 5.84 (Mar 17) to 10.07, marking an increase of 4.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is 10.07. This value is within the healthy range. It has increased from 5.84 (Mar 17) to 10.07, marking an increase of 4.23.
- For PBDIT Margin (%), as of Mar 18, the value is 10.04. This value is within the healthy range. It has increased from 8.19 (Mar 17) to 10.04, marking an increase of 1.85.
- For PBIT Margin (%), as of Mar 18, the value is 8.33. This value is below the healthy minimum of 10. It has increased from 6.33 (Mar 17) to 8.33, marking an increase of 2.00.
- For PBT Margin (%), as of Mar 18, the value is 7.42. This value is below the healthy minimum of 10. It has increased from 5.52 (Mar 17) to 7.42, marking an increase of 1.90.
- For Net Profit Margin (%), as of Mar 18, the value is 5.21. This value is within the healthy range. It has increased from 3.82 (Mar 17) to 5.21, marking an increase of 1.39.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is 5.21. This value is below the healthy minimum of 8. It has increased from 3.82 (Mar 17) to 5.21, marking an increase of 1.39.
- For Return on Networth / Equity (%), as of Mar 18, the value is 7.37. This value is below the healthy minimum of 15. It has increased from 4.62 (Mar 17) to 7.37, marking an increase of 2.75.
- For Return on Capital Employeed (%), as of Mar 18, the value is 10.97. This value is within the healthy range. It has increased from 7.47 (Mar 17) to 10.97, marking an increase of 3.50.
- For Return On Assets (%), as of Mar 18, the value is 4.83. This value is below the healthy minimum of 5. It has increased from 3.46 (Mar 17) to 4.83, marking an increase of 1.37.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.05. This value is below the healthy minimum of 0.2. It has increased from 0.01 (Mar 17) to 0.05, marking an increase of 0.04.
- For Total Debt / Equity (X), as of Mar 18, the value is 0.23. This value is within the healthy range. It has increased from 0.11 (Mar 17) to 0.23, marking an increase of 0.12.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 1.02. It has increased from 0.93 (Mar 17) to 1.02, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 18, the value is 2.00. This value is within the healthy range. It has decreased from 2.34 (Mar 17) to 2.00, marking a decrease of 0.34.
- For Quick Ratio (X), as of Mar 18, the value is 1.19. This value is within the healthy range. It has decreased from 1.30 (Mar 17) to 1.19, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 3.16. This value is below the healthy minimum of 4. It has increased from 2.90 (Mar 17) to 3.16, marking an increase of 0.26.
- For Dividend Payout Ratio (NP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 17.11 (Mar 17) to 0.00, marking a decrease of 17.11.
- For Dividend Payout Ratio (CP) (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.51 (Mar 17) to 0.00, marking a decrease of 11.51.
- For Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 82.89 (Mar 17) to 0.00, marking a decrease of 82.89.
- For Cash Earning Retention Ratio (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.49 (Mar 17) to 0.00, marking a decrease of 88.49.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 11.05. This value is within the healthy range. It has increased from 10.14 (Mar 17) to 11.05, marking an increase of 0.91.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 6.73. This value is within the healthy range. It has increased from 5.73 (Mar 17) to 6.73, marking an increase of 1.00.
- For Enterprise Value (Cr.), as of Mar 18, the value is 32.39. It has increased from 22.51 (Mar 17) to 32.39, marking an increase of 9.88.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 17) to 0.55, marking an increase of 0.07.
- For EV / EBITDA (X), as of Mar 18, the value is 5.51. This value is within the healthy range. It has decreased from 5.94 (Mar 17) to 5.51, marking a decrease of 0.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 0.39. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.39.
- For Retention Ratios (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 82.88 (Mar 17) to 0.00, marking a decrease of 82.88.
- For Price / BV (X), as of Mar 18, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 17) to 0.55, marking an increase of 0.07.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 0.39. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 17) which recorded 0.39.
- For EarningsYield, as of Mar 18, the value is 0.13. This value is below the healthy minimum of 5. It has increased from 0.09 (Mar 17) to 0.13, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Industries Ltd:
- Net Profit Margin: 5.21%
- 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.
- ROCE: 10.97% (Industry Average ROCE: 11%)
- 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.
- ROE%: 7.37% (Industry Average ROE: 9.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.73
- 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.
- Quick Ratio: 1.19
- 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.
- Stock P/E: 20.6 (Industry average Stock P/E: 97.71)
- 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.
- Total Debt / Equity: 0.23
- 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.
Stock Rating: - Net Profit Margin: 5.21%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Dyes & Pigments | Plot No.5501/2, Phase III, Nr.Trikampura Cross Road, Ahmedabad Gujarat 382445 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Apurva Kamaleshbhai Modi | Chairman & Wholetime Director |
| Mr. Neeraj Shah | Managing Director |
| Mr. Aditya Bharat Modi | Ind. Non-Executive Director |
| Mrs. Anokhi Balakia | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Dynamic Industries Ltd?
Dynamic Industries Ltd's intrinsic value (as of 23 December 2025) is 91.24 which is 26.42% lower the current market price of 124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37.5 Cr. market cap, FY2025-2026 high/low of 190/68.5, reserves of ₹45.97 Cr, and liabilities of 84.48 Cr.
What is the Market Cap of Dynamic Industries Ltd?
The Market Cap of Dynamic Industries Ltd is 37.5 Cr..
What is the current Stock Price of Dynamic Industries Ltd as on 23 December 2025?
The current stock price of Dynamic Industries Ltd as on 23 December 2025 is 124.
What is the High / Low of Dynamic Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dynamic Industries Ltd stocks is 190/68.5.
What is the Stock P/E of Dynamic Industries Ltd?
The Stock P/E of Dynamic Industries Ltd is 20.6.
What is the Book Value of Dynamic Industries Ltd?
The Book Value of Dynamic Industries Ltd is 162.
What is the Dividend Yield of Dynamic Industries Ltd?
The Dividend Yield of Dynamic Industries Ltd is 0.81 %.
What is the ROCE of Dynamic Industries Ltd?
The ROCE of Dynamic Industries Ltd is 5.68 %.
What is the ROE of Dynamic Industries Ltd?
The ROE of Dynamic Industries Ltd is 3.39 %.
What is the Face Value of Dynamic Industries Ltd?
The Face Value of Dynamic Industries Ltd is 10.0.