Dynamic Industries Intrinsic Value

DYNAMIND • Chemicals
Current Stock Price
₹115.30
Primary Intrinsic Value
₹136.67
Market Cap
₹34.6 Cr
+18.5% Upside
Median Value
₹136.67
Value Range
₹35 - ₹186
Assessment
Trading Below Median Value
Safety Margin
15.6%

DYNAMIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹136.67 ₹123.00 - ₹150.34 +18.5% Book Value/Share: ₹136.67, P/B: 1.0x
Simple DCF (5Y) dcf ₹185.68 ₹148.54 - ₹222.82 +61.0% CF Growth: 5.0%, Discount: 15%
Dividend Yield Method dividend ₹34.59 ₹31.13 - ₹38.05 -70.0% DPS: ₹1.00, Target Yield: 3.5%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DYNAMIND Intrinsic Value Analysis

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 ₹115.30, this represents a +18.5% variance from our estimated fair value.

The valuation range spans from ₹34.59 to ₹185.68, indicating ₹34.59 - ₹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 18.5%.

Financial Health Analysis

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
Debt to Equity Ratio 1.54 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

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