Dynamic Industries Intrinsic Value
DYNAMIND • Chemicals
Current Stock Price
₹91.01
Primary Intrinsic Value
₹136.67
Market Cap
₹27.3 Cr
+104.0%
Upside
Median Value
₹185.68
Value Range
₹137 - ₹186
Assessment
Trading Below Calculated Value
Safety Margin
51.0%
DYNAMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹136.67 | ₹123.00 - ₹150.34 | +50.2% | Book Value/Share: ₹136.67, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | +104.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
DYNAMIND Intrinsic Value Analysis
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 ₹91.01, this represents a +104.0% 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 104.0%.
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 |
Related Pages for Dynamic Industries
Additional stock information and data for DYNAMIND
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 |