Dynemic Products

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE256H01015
NSEID: DYNPRO
BSEID: 532707
View on NSE | View on BSE

INR

227.45

7.4 (3.36%)

BSENSE

Mar 05

BSE+NSE Vol: 18.37 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

India Gelatine

Vipul Organics

Aarti Surfactant

Nikhil Adhesives

Indian Toners

Plastiblends (I)

HP Adhesives

Dynemic Products

Multibase India

Vikas Ecotech

Bhatia Colour

Why is Dynemic Products Ltd ?

Weak Long Term Fundamental Strength with a -3.11% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times
The company has been able to generate a Return on Equity (avg) of 6.20% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

NET SALES(Q) At Rs 90.67 cr has Grown at -5.10%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Dynemic Products for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dynemic Products

-16.65%

-0.33

49.93%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.73%

EBIT Growth (5y)

-3.11%

EBIT to Interest (avg)

2.69

Debt to EBITDA (avg)

3.43

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

0.91

Tax Ratio

26.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.95%

ROCE (avg)

8.14%

ROE (avg)

6.20%

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

1.21

EV to EBIT

10.68

EV to EBITDA

7.16

EV to Capital Employed

1.16

EV to Sales

0.98

PEG Ratio

1.14

Dividend Yield

ROCE (Latest)

10.94%

ROE (Latest)

7.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

6What is working for the Company

PAT(9M)

At Rs 13.86 cr has Grown at 25.32%

ROCE(HY)

Highest at 10.97%

DEBT-EQUITY RATIO(HY)

Lowest at 0.34 times

-1What is not working for the Company

NET SALES(Q)

At Rs 90.67 cr has Grown at -5.10%

Loading Valuation Snapshot...

Here's what is working for Dynemic Products

Debt-Equity Ratio - Half Yearly

Lowest at 0.34 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Profit After Tax (PAT) - Nine Monthly

At Rs 13.86 cr has Grown at 25.32%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Dynemic Products

Net Sales - Quarterly

At Rs 90.67 cr has Grown at -5.10%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)