Dynamic Industries Intrinsic Value
Dynamic Industries intrinsic value. Dynamic Industries (DYNAMIND) median intrinsic value is ₹136.67 from 3 valuation models (range ₹36–₹186), vs current price ₹120.00 — +13.9% upside (Trading Below Median Value), margin of safety 12.2%. Compare with Dynamic Industries valuation methods to assess whether the stock is under or overvalued.
DYNAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Dynamic Industries intrinsic value across 3 models vs current price ₹120.00 — upside/downside and value range per method. For current market price and key ratios, visit Dynamic Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹136.67 | ₹123.00 - ₹150.34 | +13.9% | Book Value/Share: ₹136.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +54.7% | CF Growth: 5.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹36.00 | ₹32.40 - ₹39.60 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
DYNAMIND Intrinsic Value vs Market Price — All Valuation Models
Dynamic Industries fair value range ₹36–₹186 vs current market price ₹120.00 across 3 valuation models. Read DYNAMIND dividend track record for the complete payout history and dividend yield track record.
DYNAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamic Industries median intrinsic value ₹136.67, current price ₹120.00 — Trading Below Median Value by 13.9%, margin of safety 12.2%.
What is the intrinsic value of DYNAMIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Dynamic Industries (DYNAMIND) is ₹136.67 (median value). With the current market price of ₹120.00, this represents a +13.9% variance from our estimated fair value.
The valuation range spans from ₹36.00 to ₹185.68, indicating ₹36.00 - ₹185.68.
Is DYNAMIND undervalued or overvalued?
Based on our multi-method analysis, Dynamic Industries (DYNAMIND) appears to be trading below median value by approximately 13.9%.
DYNAMIND Financial Health — Key Ratios vs Industry Benchmarks
Dynamic Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
DYNAMIND Cash Flow Quality — Operating & Free Cash Flow
Dynamic Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2018 | ₹-1 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |