Dynemic Products

Market Cap: Micro Cap
Industry: Dyes & Pigments
ISIN: INE256H01015
NSEID: DYNPRO
BSEID: 532707

INR

275.95

13.65 (5.2%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 8.53 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

Heubach Colorant

Jaysynth Orgo

Dynemic Products

Poddar Pigments

Kiri Industries

Sudarshan Chem

Indian Toners

Vipul Organics

Vidhi Specialty

Meghmani Organi.

Ducol Organics

Why is Dynemic Products Ltd ?

Weak Long Term Fundamental Strength with a -1.95% 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 3.32 times
The company has been able to generate a Return on Equity (avg) of 8.54% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated -7.71% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.78% returns in the last 1 year, the stock has also underperformed BSE 500 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 Dyes & Pigments)

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

-13.78%

-0.28

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)

13.83%

EBIT Growth (5y)

-1.95%

EBIT to Interest (avg)

8.47

Debt to EBITDA (avg)

3.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.83

Tax Ratio

15.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.63%

ROCE (avg)

9.17%

ROE (avg)

8.54%

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

1.56

EV to EBIT

14.65

EV to EBITDA

9.39

EV to Capital Employed

1.37

EV to Sales

1.22

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

7.76%

ROE (Latest)

5.71%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

33What is working for the Company

PBT LESS OI(Q)

At Rs 5.82 cr has Grown at 506.25 %

PAT(Q)

At Rs 4.39 cr has Grown at 256.9 %

ROCE(HY)

Highest at 7.93 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.51 times

NET SALES(Q)

At Rs 95.54 cr has Grown at 33.53 %

PBDIT(Q)

Highest at Rs 12.90 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 13.50%

EPS(Q)

Highest at Rs 3.65

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.05 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.76 times

Loading Valuation Snapshot...

Here's what is working for Dynemic Products

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.82 cr has Grown at 506.25 %

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 4.39 cr has Grown at 256.9 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.82 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 95.54 cr has Grown at 33.53 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.90 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 13.50%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.39 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 3.65

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Lowest at 0.51 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Dynemic Products

Inventory Turnover Ratio- Half Yearly

Lowest at 4.05 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 4.76 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio