Dynemic Products Intrinsic Value

DYNPRO • Chemicals
Current Stock Price
₹243.75
Primary Intrinsic Value
₹171.84
Market Cap
₹292.5 Cr
-23.4% Downside
Median Value
₹186.67
Value Range
₹92 - ₹245
Assessment
Trading Above Calculated Value
Safety Margin
-30.6%

DYNPRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹171.84 ₹137.47 - ₹206.21 -29.5% EPS: ₹14.32, Sector P/E: 12x
Book Value Method asset ₹186.67 ₹168.00 - ₹205.34 -23.4% Book Value/Share: ₹186.67, P/B: 1.0x
Revenue Multiple Method revenue ₹234.67 ₹211.20 - ₹258.14 -3.7% Revenue/Share: ₹293.33, P/S: 0.8x
EBITDA Multiple Method earnings ₹205.21 ₹184.69 - ₹225.73 -15.8% EBITDA: ₹44.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹216.62 ₹173.30 - ₹259.94 -11.1% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹91.65 ₹82.49 - ₹100.82 -62.4% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹118.00 ₹106.20 - ₹129.80 -51.6% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹133.33 ₹120.00 - ₹146.66 -45.3% ROE: 7.1%, P/E Multiple: 10x
Graham Defensive Method conservative ₹245.24 ₹220.72 - ₹269.76 +0.6% EPS: ₹14.32, BVPS: ₹186.67
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

DYNPRO Intrinsic Value Analysis

What is the intrinsic value of DYNPRO?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Dynemic Products (DYNPRO) is ₹186.67 (median value). With the current market price of ₹243.75, this represents a -23.4% variance from our estimated fair value.

The valuation range spans from ₹91.65 to ₹245.24, indicating ₹91.65 - ₹245.24.

Is DYNPRO undervalued or overvalued?

Based on our multi-method analysis, Dynemic Products (DYNPRO) appears to be trading above calculated value by approximately 23.4%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.62 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.86 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 7.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 12.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.85x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹28 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2024 ₹30 Cr ₹30 Cr Positive Free Cash Flow 8/10
March 2023 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2022 ₹40 Cr ₹14 Cr Positive Free Cash Flow 7/10
March 2021 ₹48 Cr ₹-1 Cr Positive Operating Cash Flow 6/10