Dynamic Industries Intrinsic Value
Dynamic Industries (DYNAMIND) median intrinsic value is ₹185.68 from 2 valuation models (range ₹137–₹186), vs current price ₹108.50 — +71.1% upside (Trading Below Calculated Value), margin of safety 41.6%. Also explore DYNAMIND share price charts to track price trends across different timeframes.
DYNAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Dynamic Industries intrinsic value across 2 models vs current price ₹108.50 — upside/downside and value range per method. Browse DYNAMIND cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹136.67 | ₹123.00 - ₹150.34 | +26.0% | Book Value/Share: ₹136.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +71.1% | CF Growth: 5.0%, Discount: 15% |
DYNAMIND Intrinsic Value vs Market Price — All Valuation Models
Dynamic Industries fair value range ₹137–₹186 vs current market price ₹108.50 across 2 valuation models. For current market price and key ratios, visit Dynamic Industries screener.
DYNAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamic Industries median intrinsic value ₹185.68, current price ₹108.50 — Trading Below Calculated Value by 71.1%, margin of safety 41.6%.
What is the intrinsic value of DYNAMIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Dynamic Industries (DYNAMIND) is ₹185.68 (median value). With the current market price of ₹108.50, this represents a +71.1% variance from our estimated fair value.
The valuation range spans from ₹136.67 to ₹185.68, indicating ₹136.67 - ₹185.68.
Is DYNAMIND undervalued or overvalued?
Based on our multi-method analysis, Dynamic Industries (DYNAMIND) appears to be trading below calculated value by approximately 71.1%.
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 |