ScoreWhy is Dynamic Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.49%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
2
Negative results in Dec 25
- NET SALES(Q) Lowest at Rs 14.10 cr
- PBDIT(Q) Lowest at Rs 0.88 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 6.24%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-May-26 and has generated -2.57% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.08% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Dynamic Industri
-9.13%
-0.21
56.87%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality 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
19.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.24%
ROE (avg)
2.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
0.66
EV to EBIT
14.27
EV to EBITDA
8.65
EV to Capital Employed
0.73
EV to Sales
0.65
PEG Ratio
1.26
Dividend Yield
0.92%
ROCE (Latest)
5.14%
ROE (Latest)
3.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What 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 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
