Dynamic Industri

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

INR

110.00

0.00 (0.00%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 1.64 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hardcast.& Waud

Crestchem

Machhar Industri

AMS Polymers

Dynamic Industri

Kemistar Corp.

Daikaffil Chem

Vikram Aroma

Seya Industries

Yug Decor

Chemiesynth(Vapi

Why is Dynamic Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.52%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.24

Flat results in Mar 26

NET SALES(Q) At Rs 17.33 cr has Fallen at -5.4% (vs previous 4Q average)

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, Medium Return

Absolute

Risk Adjusted

Volatility

Dynamic Industri

-8.33%

-0.15

53.86%

Sensex

-8.79%

-0.68

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.26%

EBIT Growth (5y)

32.21%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

4.03

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.07

Tax Ratio

28.06%

Dividend Payout Ratio

-50.56%

Pledged Shares

Institutional Holding

ROCE (avg)

5.24%

ROE (avg)

2.52%

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

0.67

EV to EBIT

14.35

EV to EBITDA

8.70

EV to Capital Employed

0.74

EV to Sales

0.65

PEG Ratio

1.27

Dividend Yield

0.91%

ROCE (Latest)

5.14%

ROE (Latest)

3.65%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

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

-1What is not working for the Company

NET SALES(Q)

At Rs 17.33 cr has Fallen at -5.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Dynamic Industri

Net Sales - Quarterly

At Rs 17.33 cr has Fallen at -5.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 18.31 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)