Dynamic Industri

Market Cap: Micro Cap
Industry: Dyes & Pigments
ISIN: INE457C01010
NSEID:
BSEID: 524818

INR

91.64

4.25 (4.86%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 692

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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

Heubach Colorant

Amal

Ultramarine Pig.

Kiri Industries

Sudarshan Chem

Vidhi Specialty

Bodal Chemicals

Dynamic Industri

Organic Coatings

Meghmani Organi.

Pratiksha Chem.

Why is Dynamic Industries Ltd ?

Weak Long Term Fundamental Strength with a -2.45% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.56
The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -4.45% over the previous quarter and currently hold 41.77% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Dyes & Pigments)

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

28.83%

0.59

48.82%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.66%

EBIT Growth (5y)

-2.45%

EBIT to Interest (avg)

0.56

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.06

Tax Ratio

32.43%

Dividend Payout Ratio

-50.56%

Pledged Shares

Institutional Holding

ROCE (avg)

5.52%

ROE (avg)

1.74%

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

0.56

EV to EBIT

18.96

EV to EBITDA

10.61

EV to Capital Employed

0.68

EV to Sales

0.69

PEG Ratio

0.10

Dividend Yield

0.57%

ROCE (Latest)

2.82%

ROE (Latest)

2.13%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

15What is working for the Company

NET SALES(9M)

Higher at Rs 53.67 cr

PAT(9M)

Higher at Rs 0.92 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Dynamic Industri

Net Sales - Half Yearly

At Rs 35.61 cr has Grown at 99.72 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.45 cr

than preceding 12 month period ended Dec 2024 of Rs 0.35 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)