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DYNPRO

Dynemic Products Limited
Chart
₹248.05
Latest Week 2026-06-05
Basic MaterialsSpecialty ChemicalsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.85
OS Score
92.0%
Value
65.0%
Quality
27.0%
Momentum
8/9
F-Score
0.773
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.850
↗
Trending Value
✗
◆
Quality × Value
QV 0.773
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
P/S 0.8
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
12.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
Rev +29%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
92.0%ile
P/E
17.3×
P/S
0.8×
P/B
1.3×
E/P
0.0577
FCF Yield
0.056
EBITDA/EV
0.123
SH Yield
-0.021
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
10.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
6.00000000
/100
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
65.0%ile
ROE
0.076
ROA
0.043
Net Margin
0.049
Op Margin
0.093
GPA
0.203
Current
1.02
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.290
Earn Growth
3.146
Stability
0.073
lower=better
Accruals
-0.026
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
27.0%ile
6M Return
-7.7%
12M Return
-15.3%
12-1 Mom
-18.7%
Risk-Adj
-0.45
Vol 252d
41.4%
Vol 60d
91.2%
↑ Expanding
Max DD 12M
-48.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -19% signals a downtrend — price is moving against you. Near-term vol (91%) is expanding vs long-term (41%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.85
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 368 peers
Sector Value %ile
90.5%
Sector Quality %ile
71.0%
P/E z-score
-0.16
P/B z-score
-0.46
Sector Avg OS
54.1%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ARIES Aries Agro Limited 99.0% 97.0% 96.0% 77.0%
GULPOLY Gulshan Polyols Limited 99.0% 96.0% 94.0% 75.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 84.0% 98.0% 98.0%
SAIL Steel Authority of India Limited 99.0% 93.0% 85.0% 92.0%
TATASTEEL Tata Steel Limited 98.0% 81.0% 91.0% 89.0%
SANDUMA The Sandur Manganese & Iron Ores Limited 98.0% 82.0% 98.0% 93.0%
NATIONALUM National Aluminium Company Limited 98.0% 80.0% 97.0% 98.0%
ANDHRSUGAR The Andhra Sugars Limited 98.0% 98.0% 76.0% 81.0%
Factor Interactions
Piotroski + Value Convergence
F-Score 8/9 with good value (92th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 29% with P/E of 17×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (91%) significantly exceeds 252-day (41%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
58.9% avg (7 factors)
Quality
D
35.6% avg (7 factors)
Momentum
F
16.6% avg (4 factors)
Risk
C
47.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.850—1—
Value %ile0.920—1—
Quality %ile0.650—0—
Momentum %ile0.270—1—
F-Score8.000—1—
Confidence0.839—1—
Volatility0.414—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
17.32
Earnings Yield (E/P)
0.0577
Price / Sales
0.85
Price / Book
1.32
Price / Cash Flow
10.84
FCF Yield
5.6%
EBITDA / EV
12.3%
Sales Yield (1/P·S)
0.9380
Shareholder Yield
Div + net buyback / mktcap
-2.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
7.6%
Return on Assets
4.3%
Net Margin
4.9%
Operating Margin
9.3%
Gross Profit / Assets
Novy-Marx GPA
20.3%
Current Ratio
1.02
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.026
MomentumPrice trend strength over different horizons
6M Return
-7.7%
12M Return
-15.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-18.7%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.45
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
29.0%
Earnings Growth (YoY)
314.6%
Earnings Stability (CV)
Lower = more stable
0.073
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
0.0%
Buyback Yield
-2.1%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
10
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
6
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity