Dynemic Products Ltd (DYNPRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narmada Gelatine

Chembond Chemic.

India Gelatine

Indian Toners

Plastiblends (I)

Nikhil Adhesives

Dynemic Products

Black Rose Indus

Aarti Surfactant

HP Adhesives

Dhariwalcorp

Why is Dynemic Products Ltd ?

Weak Long Term Fundamental Strength with a -2.01% 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 1.38 times
The company has been able to generate a Return on Equity (avg) of 5.00% signifying low profitability per unit of shareholders funds

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.56% over the previous quarter and collectively hold 0.39% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -20.89%

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

-20.89%

-0.42

49.42%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.99%

EBIT Growth (5y)

-2.01%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

3.22

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.96

Tax Ratio

25.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

7.99%

ROE (avg)

5.00%

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

1.18

EV to EBIT

9.98

EV to EBITDA

6.84

EV to Capital Employed

1.14

EV to Sales

0.95

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

11.39%

ROE (Latest)

8.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

22What is working for the Company

ROCE(HY)

Highest at 11.33%

DEBT-EQUITY RATIO(HY)

Lowest at 0.30 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.71 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.36%

NET SALES(Q)

Highest at Rs 104.22 cr

PBDIT(Q)

Highest at Rs 14.97 cr.

PBT LESS OI(Q)

Highest at Rs 8.13 cr.

PAT(Q)

Highest at Rs 6.08 cr.

EPS(Q)

Highest at Rs 4.89

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.21 cr

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Here's what is working for Dynemic Products

Operating Profit to Interest - Quarterly

Highest at 6.71 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin - Quarterly

Highest at 14.36% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.13 cr has Grown at 50.28%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.08 cr has Grown at 54.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.30 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

Net Sales - Quarterly

Highest at Rs 104.22 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.97 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.13 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.08 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.89

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dynemic Products

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents