Stock Performance and Market Context
On 9 January 2026, Dynemic Products Ltd's share price touched an intraday low of Rs.241, representing a 2.67% decline on the day. This marks the lowest price level the stock has seen in the past year, down sharply from its 52-week high of Rs.421.45. The stock has been on a losing streak for three consecutive days, cumulatively falling by 5.4% during this period. Furthermore, it underperformed its sector by 1.79% on the same day, reflecting broader pressures within the specialty chemicals industry.
The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish momentum. This technical positioning highlights the challenges the stock faces in regaining upward traction in the near term.
In comparison, the broader market index, Sensex, also experienced a decline on the day, falling by 247.96 points or 0.48% to close at 83,774.13. Despite this, Sensex remains 2.85% below its 52-week high of 86,159.02 and is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, indicating a mixed market environment.
Long-Term and Recent Financial Performance
Over the last year, Dynemic Products Ltd has delivered a negative return of 39.20%, significantly underperforming the Sensex, which posted a positive return of 7.93% over the same period. This underperformance extends beyond the last year, with the stock lagging behind the BSE500 index across the last three years, one year, and three months.
Financially, the company has exhibited subdued growth, with a compound annual growth rate (CAGR) of operating profits at -0.71% over the past five years. The latest quarterly results for September 2025 further underscore this trend, with net sales at Rs.89.31 crore and PBDIT at Rs.12.29 crore, both representing the lowest levels recorded in recent quarters.
Profitability metrics also reflect challenges, with an average return on equity (ROE) of 6.20%, indicating modest returns generated on shareholders’ funds. Additionally, the company’s ability to service debt remains constrained, as evidenced by a high Debt to EBITDA ratio of 3.14 times, which suggests elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.
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Valuation and Comparative Metrics
Despite the subdued financial performance, Dynemic Products Ltd exhibits certain valuation attributes that may be considered attractive. The company’s return on capital employed (ROCE) stands at 10.9%, which is a positive indicator of capital efficiency relative to some peers. Furthermore, the enterprise value to capital employed ratio is 1.2, suggesting the stock is trading at a discount compared to historical valuations within its sector.
Profit growth over the past year has been notable, with profits rising by 47%, even as the stock price declined by 39.20%. This divergence is reflected in a price/earnings to growth (PEG) ratio of 0.4, which is relatively low and may indicate undervaluation based on earnings growth potential.
The shareholder base is predominantly composed of non-institutional investors, which may influence trading patterns and liquidity characteristics of the stock.
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Mojo Score and Analyst Ratings
MarketsMOJO assigns Dynemic Products Ltd a Mojo Score of 23.0, categorising it with a Strong Sell grade as of 21 November 2025. This represents a downgrade from the previous Sell rating, reflecting deteriorating fundamentals and market sentiment. The company’s market capitalisation grade is rated 4, indicating a relatively modest size within its sector.
The downgrade to Strong Sell is driven by weak long-term fundamental strength, low profitability metrics, and elevated leverage ratios. These factors collectively contribute to the cautious stance reflected in the rating.
Summary of Key Metrics
To summarise, Dynemic Products Ltd’s key financial and market indicators as of early January 2026 are:
- 52-week low price: Rs.241
- 52-week high price: Rs.421.45
- One-year stock return: -39.20%
- Sensex one-year return: +7.93%
- Debt to EBITDA ratio: 3.14 times
- Return on Equity (average): 6.20%
- Return on Capital Employed: 10.9%
- Enterprise Value to Capital Employed: 1.2
- PEG ratio: 0.4
- Mojo Score: 23.0 (Strong Sell)
The stock’s recent price action and fundamental profile illustrate the challenges faced by Dynemic Products Ltd within the specialty chemicals sector. While valuation metrics suggest some discount relative to peers, the overall performance and financial indicators remain subdued.
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