Dynamic Industri

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE457C01010
NSEID:
BSEID: 524818
View on BSE

INR

122.50

10.8 (9.67%)

BSENSE

Feb 03

BSE+NSE Vol: 4.13 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eiko Lifescience

Crestchem

Organic Coatings

Hardcast.& Waud

Dynamic Industri

Vikram Aroma

Alkali Metals

Daikaffil Chem

KKalpana Inds.

Seya Industries

Yug Decor

Why is Dynamic Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.49%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times

Negative results in Dec 25

NET SALES(Q) Lowest at Rs 14.10 cr
PBDIT(Q) Lowest at Rs 0.88 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 6.24%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dynamic Industri for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dynamic Industri

20.27%

0.38

53.96%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.64%

EBIT Growth (5y)

40.11%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

3.97

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

1.08

Tax Ratio

24.17%

Dividend Payout Ratio

-50.56%

Pledged Shares

Institutional Holding

ROCE (avg)

5.51%

ROE (avg)

2.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.76

EV to EBIT

15.20

EV to EBITDA

9.47

EV to Capital Employed

0.81

EV to Sales

0.71

PEG Ratio

0.22

Dividend Yield

0.82%

ROCE (Latest)

5.36%

ROE (Latest)

3.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

NET SALES(Q)

Lowest at Rs 14.10 cr

PBDIT(Q)

Lowest at Rs 0.88 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 6.24%

Loading Valuation Snapshot...

Here's what is not working for Dynamic Industri

Net Sales - Quarterly

At Rs 14.10 cr has Fallen at -23.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.40 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 14.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 6.24%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales