DYNAMIC

DYNAMIC
NSE
123.20
+0.75 (+0.61%)
Market Cap
₹645.10L Cr
Volume
39.5K
Prev Close
₹147.55
ISIN
INE0DZ701010

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 61 capped to 40 by a red flag.

Why this is capped

Raw blend 61 → capped to 40

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
  • Short track record (3 yrs of data)
Quality
50
Growth
100
Safety
47
Value

DYNAMIC scores 40/100 (Caution) on the Orion Score — moderate business quality (50), strong growth (100) and weak balance-sheet safety (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.2x PAT) — cash-trap risk
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(5.45)Beneish M Elevated(-1.41)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Average
ROCE 19.3% — decent returns
MOMENTUM
Bearish
RSI 29.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

P/E Ratio
8.22
ROCE
19.25%
ROE (1Y)
12.50%
D/E Ratio
OPM
TTM EPS
Dividend Yield
0.00%
Qtrly Sales
Qtrly Profit

Technical Signals

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹274.74₹16.97₹36.5913.3%
FY 2024₹119.35₹8.87₹16.7214.1%
FY 2023₹81.88₹10.19₹16.27.7%
FY 2022₹71.51₹2.16₹5.536.8%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹388.78₹156.86₹104.41₹96.92
Equity₹185.54₹85₹68.68₹45.54
Total Debt₹118.92₹34.34₹19.88₹23.35
Cash₹0.74₹0.95₹2.09₹2.37
Net Debt₹118.18₹33.39₹17.79₹20.99
Working Capital₹91.9₹36.83₹45.58₹44.69

Shareholding Pattern

Q2 FY2026

Promoter
60.46%
FII
0.05%
DII
0%
Public
39.49%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q2 FY202660.46% ↓0.05% ↓0%39.49% ↑
Q4 FY202562.34% ↓0.09% ↑0%37.58% ↑
Q3 FY202563.93% ↓0%0%36.07% ↑
Q2 FY202564.7% ↓0%0% ↓35.3% ↑
Q4 FY202464.99%0%0.01% ↑34.99% ↓
Q2 FY202464.99%0%0%35.01%
Q4 FY202364.99%0%0%35.01%
Q2 FY202364.99%0%0%35.01%

Corporate Actions

No recent corporate actions

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About DYNAMIC (DYNAMIC) Stock

DYNAMIC is listed on the NSE under the Unknown sector, Diversified Commercial Services industry. ISIN: INE0DZ701010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.