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DYNAMIC INDUSTRIES LTD.-$
Buy, Hold or Sell?

Let's analyse DYNAMIC INDUSTRIES LTD.-$ together

PenkeI guess you are interested in DYNAMIC INDUSTRIES LTD.-$. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DYNAMIC INDUSTRIES LTD.-$. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of DYNAMIC INDUSTRIES LTD.-$ (30 sec.)










What can you expect buying and holding a share of DYNAMIC INDUSTRIES LTD.-$? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR156.08
Expected worth in 1 year
INR167.08
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR15.00
Return On Investment
22.8%

For what price can you sell your share?

Current Price per Share
INR65.91
Expected price per share
INR59.00 - INR81.00
How sure are you?
50%

1. Valuation of DYNAMIC INDUSTRIES LTD.-$ (5 min.)




Live pricePrice per Share (EOD)

INR65.91

Intrinsic Value Per Share

INR-59.00 - INR217.65

Total Value Per Share

INR97.08 - INR373.74

2. Growth of DYNAMIC INDUSTRIES LTD.-$ (5 min.)




Is DYNAMIC INDUSTRIES LTD.-$ growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6m$5.5m$99.9k1.8%

How much money is DYNAMIC INDUSTRIES LTD.-$ making?

Current yearPrevious yearGrowGrow %
Making money$136.8k$169.5k-$32.6k-23.9%
Net Profit Margin2.5%2.6%--

How much money comes from the company's main activities?

3. Financial Health of DYNAMIC INDUSTRIES LTD.-$ (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#525 / 565

Most Revenue
#507 / 565

Most Profit
#405 / 565

Most Efficient
#334 / 565

What can you expect buying and holding a share of DYNAMIC INDUSTRIES LTD.-$? (5 min.)

Welcome investor! DYNAMIC INDUSTRIES LTD.-$'s management wants to use your money to grow the business. In return you get a share of DYNAMIC INDUSTRIES LTD.-$.

What can you expect buying and holding a share of DYNAMIC INDUSTRIES LTD.-$?

First you should know what it really means to hold a share of DYNAMIC INDUSTRIES LTD.-$. And how you can make/lose money.

Speculation

The Price per Share of DYNAMIC INDUSTRIES LTD.-$ is INR65.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of DYNAMIC INDUSTRIES LTD.-$.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in DYNAMIC INDUSTRIES LTD.-$, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR156.08. Based on the TTM, the Book Value Change Per Share is INR2.75 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of DYNAMIC INDUSTRIES LTD.-$.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.050.1%0.050.1%0.060.1%0.060.1%0.080.1%
Usd Book Value Change Per Share0.030.1%0.030.1%0.050.1%0.050.1%0.070.1%
Usd Dividend Per Share0.010.0%0.010.0%0.010.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.050.1%0.050.1%0.060.1%0.060.1%0.080.1%
Usd Price Per Share0.74-0.74-0.84-0.69-0.60-
Price to Earnings Ratio16.46-16.46-14.99-16.53-11.24-
Price-to-Total Gains Ratio16.53-16.53-14.24-16.03-11.01-
Price to Book Ratio0.40-0.40-0.46-0.38-0.36-
Price-to-Total Gains Ratio16.53-16.53-14.24-16.03-11.01-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.79092
Number of shares1264
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.050.06
Gains per Quarter (1264 shares)56.8978.91
Gains per Year (1264 shares)227.54315.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16116721879237306
2121334446158474622
3182501674237710938
42436689023169471254
5303834113039411841570
63641001135847314211886
74251168158655216572202
84851335181463118942518
95461502204271021312834
106071669227078923683150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%10.01.00.090.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.01.090.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%

Fundamentals of DYNAMIC INDUSTRIES LTD.-$

About DYNAMIC INDUSTRIES LTD.-$

Dynamic Industries Limited manufactures and sells chemicals in India and internationally. It offers acid and direct dyes, dye stuffs, and pigments. The company also exports its products to Germany, the United States, South Korea, China, Taiwan, Italy, Turkey, Switzerland, Russia, Pakistan, Spain, Brazil, and Argentina. Dynamic Industries Limited was founded in 1989 and is based in Ahmedabad, India.

Fundamental data was last updated by Penke on 2024-03-09 01:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of DYNAMIC INDUSTRIES LTD.-$.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit DYNAMIC INDUSTRIES LTD.-$ earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 2.5% means that ₹0.03 for each ₹1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 2.5%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.5%0.0%
TTM2.5%YOY2.6%-0.1%
TTM2.5%5Y2.9%-0.3%
5Y2.9%10Y3.4%-0.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%4.2%-1.7%
TTM2.5%4.2%-1.7%
YOY2.6%6.5%-3.9%
5Y2.9%6.0%-3.1%
10Y3.4%6.0%-2.6%
1.1.2. Return on Assets

Shows how efficient DYNAMIC INDUSTRIES LTD.-$ is using its assets to generate profit.

  • Above 5% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • 2.0% Return on Assets means that DYNAMIC INDUSTRIES LTD.-$ generated ₹0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY2.3%-0.3%
TTM2.0%5Y2.8%-0.8%
5Y2.8%10Y3.4%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%1.1%+0.9%
TTM2.0%1.1%+0.9%
YOY2.3%1.7%+0.6%
5Y2.8%1.6%+1.2%
10Y3.4%1.7%+1.7%
1.1.3. Return on Equity

Shows how efficient DYNAMIC INDUSTRIES LTD.-$ is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • 2.4% Return on Equity means DYNAMIC INDUSTRIES LTD.-$ generated ₹0.02 for each ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 2.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM2.4%0.0%
TTM2.4%YOY3.0%-0.6%
TTM2.4%5Y3.5%-1.1%
5Y3.5%10Y5.1%-1.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.2%+0.2%
TTM2.4%2.0%+0.4%
YOY3.0%3.2%-0.2%
5Y3.5%2.8%+0.7%
10Y5.1%2.8%+2.3%

1.2. Operating Efficiency of DYNAMIC INDUSTRIES LTD.-$.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient DYNAMIC INDUSTRIES LTD.-$ is operating .

  • Measures how much profit DYNAMIC INDUSTRIES LTD.-$ makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ₹0.00  for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y2.1%-2.1%
5Y2.1%10Y4.8%-2.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-4.9%-4.9%
YOY-8.3%-8.3%
5Y2.1%8.1%-6.0%
10Y4.8%7.3%-2.5%
1.2.2. Operating Ratio

Measures how efficient DYNAMIC INDUSTRIES LTD.-$ is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are ₹1.83 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 1.833. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.833. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.833TTM1.8330.000
TTM1.833YOY1.821+0.011
TTM1.8335Y1.810+0.023
5Y1.81010Y1.762+0.048
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8331.529+0.304
TTM1.8331.530+0.303
YOY1.8211.459+0.362
5Y1.8101.459+0.351
10Y1.7621.228+0.534

1.3. Liquidity of DYNAMIC INDUSTRIES LTD.-$.

1.3. Liquidity
1.3.1. Current Ratio

Measures if DYNAMIC INDUSTRIES LTD.-$ is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 2.75 means the company has ₹2.75 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 2.752. The company is able to pay all its short-term debts. +1
  • The TTM is 2.752. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.752TTM2.7520.000
TTM2.752YOY2.425+0.326
TTM2.7525Y3.129-0.378
5Y3.12910Y2.583+0.546
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7521.831+0.921
TTM2.7521.875+0.877
YOY2.4251.896+0.529
5Y3.1291.926+1.203
10Y2.5831.762+0.821
1.3.2. Quick Ratio

Measures if DYNAMIC INDUSTRIES LTD.-$ is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Quick Ratio of 1.03 means the company can pay off ₹1.03 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.032. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY1.135-0.103
TTM1.0325Y1.307-0.275
5Y1.30710Y1.134+0.173
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.846+0.186
TTM1.0320.884+0.148
YOY1.1350.966+0.169
5Y1.3071.049+0.258
10Y1.1341.030+0.104

1.4. Solvency of DYNAMIC INDUSTRIES LTD.-$.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of DYNAMIC INDUSTRIES LTD.-$ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.18 means that DYNAMIC INDUSTRIES LTD.-$ assets are financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.1850.000
TTM0.185YOY0.255-0.070
TTM0.1855Y0.200-0.016
5Y0.20010Y0.271-0.071
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.431-0.246
TTM0.1850.427-0.242
YOY0.2550.426-0.171
5Y0.2000.433-0.233
10Y0.2710.439-0.168
1.4.2. Debt to Equity Ratio

Measures if DYNAMIC INDUSTRIES LTD.-$ is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 22.7% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The MRQ is 0.227. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.227. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.227TTM0.2270.000
TTM0.227YOY0.341-0.115
TTM0.2275Y0.253-0.026
5Y0.25310Y0.434-0.182
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2270.767-0.540
TTM0.2270.752-0.525
YOY0.3410.747-0.406
5Y0.2530.797-0.544
10Y0.4340.845-0.411

2. Market Valuation of DYNAMIC INDUSTRIES LTD.-$

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₹1 in earnings DYNAMIC INDUSTRIES LTD.-$ generates.

  • Above 15 is considered overpriced but always compare DYNAMIC INDUSTRIES LTD.-$ to the Specialty Chemicals industry mean.
  • A PE ratio of 16.46 means the investor is paying ₹16.46 for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The EOD is 17.500. Based on the earnings, the company is fair priced.
  • The MRQ is 16.462. Based on the earnings, the company is fair priced.
  • The TTM is 16.462. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.500MRQ16.462+1.038
MRQ16.462TTM16.4620.000
TTM16.462YOY14.992+1.470
TTM16.4625Y16.526-0.064
5Y16.52610Y11.243+5.284
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD17.50015.198+2.302
MRQ16.46213.988+2.474
TTM16.46215.705+0.757
YOY14.99217.841-2.849
5Y16.52619.498-2.972
10Y11.24323.951-12.708
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The EOD is 19.079. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.948. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.948. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD19.079MRQ17.948+1.132
MRQ17.948TTM17.9480.000
TTM17.948YOY-9.341+27.288
TTM17.9485Y4.390+13.558
5Y4.39010Y1.937+2.452
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD19.0794.953+14.126
MRQ17.9484.382+13.566
TTM17.9482.275+15.673
YOY-9.341-0.150-9.191
5Y4.3903.098+1.292
10Y1.9372.609-0.672
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of DYNAMIC INDUSTRIES LTD.-$ is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 0.40 means the investor is paying ₹0.40 for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of DYNAMIC INDUSTRIES LTD.-$:

  • The EOD is 0.422. Based on the equity, the company is cheap. +2
  • The MRQ is 0.397. Based on the equity, the company is cheap. +2
  • The TTM is 0.397. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.422MRQ0.397+0.025
MRQ0.397TTM0.3970.000
TTM0.397YOY0.456-0.059
TTM0.3975Y0.381+0.016
5Y0.38110Y0.357+0.024
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.4221.735-1.313
MRQ0.3971.781-1.384
TTM0.3971.854-1.457
YOY0.4562.306-1.850
5Y0.3812.348-1.967
10Y0.3572.842-2.485
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DYNAMIC INDUSTRIES LTD.-$ compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.7512.7510%3.913-30%3.902-30%5.438-49%
Book Value Per Share--156.082156.0820%153.331+2%151.268+3%137.309+14%
Current Ratio--2.7522.7520%2.425+13%3.129-12%2.583+7%
Debt To Asset Ratio--0.1850.1850%0.255-27%0.200-8%0.271-32%
Debt To Equity Ratio--0.2270.2270%0.341-34%0.253-10%0.434-48%
Dividend Per Share--1.0001.0000%1.0000%1.300-23%1.089-8%
Eps--3.7663.7660%4.666-19%5.302-29%6.727-44%
Free Cash Flow Per Share--3.4553.4550%-7.489+317%7.918-56%7.535-54%
Free Cash Flow To Equity Per Share--3.4553.4550%-7.489+317%1.614+114%0.881+292%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--217.654--------
Intrinsic Value_10Y_min---59.000--------
Intrinsic Value_1Y_max--10.937--------
Intrinsic Value_1Y_min---0.855--------
Intrinsic Value_3Y_max--41.149--------
Intrinsic Value_3Y_min---6.963--------
Intrinsic Value_5Y_max--81.351--------
Intrinsic Value_5Y_min---17.843--------
Market Cap199608435.000+6%187767000.000187767000.0000%211843575.000-11%174744450.000+7%151397743.500+24%
Net Profit Margin--0.0250.0250%0.026-5%0.029-12%0.034-26%
Operating Margin----0%-0%0.021-100%0.048-100%
Operating Ratio--1.8331.8330%1.821+1%1.810+1%1.762+4%
Pb Ratio0.422+6%0.3970.3970%0.456-13%0.381+4%0.357+11%
Pe Ratio17.500+6%16.46216.4620%14.992+10%16.5260%11.243+46%
Price Per Share65.910+6%62.00062.0000%69.950-11%57.700+7%49.991+24%
Price To Free Cash Flow Ratio19.079+6%17.94817.9480%-9.341+152%4.390+309%1.937+826%
Price To Total Gains Ratio17.574+6%16.53216.5320%14.237+16%16.030+3%11.007+50%
Quick Ratio--1.0321.0320%1.135-9%1.307-21%1.134-9%
Return On Assets--0.0200.0200%0.023-13%0.028-30%0.034-42%
Return On Equity--0.0240.0240%0.030-21%0.035-32%0.051-53%
Total Gains Per Share--3.7503.7500%4.913-24%5.202-28%6.527-43%
Usd Book Value--5672316.0005672316.0000%5572356.000+2%5497384.800+3%4990076.400+14%
Usd Book Value Change Per Share--0.0330.0330%0.047-30%0.047-30%0.065-49%
Usd Book Value Per Share--1.8731.8730%1.840+2%1.815+3%1.648+14%
Usd Dividend Per Share--0.0120.0120%0.0120%0.016-23%0.013-8%
Usd Eps--0.0450.0450%0.056-19%0.064-29%0.081-44%
Usd Free Cash Flow--125544.000125544.0000%-272160.000+317%287743.200-56%273847.200-54%
Usd Free Cash Flow Per Share--0.0410.0410%-0.090+317%0.095-56%0.090-54%
Usd Free Cash Flow To Equity Per Share--0.0410.0410%-0.090+317%0.019+114%0.011+292%
Usd Market Cap2395301.220+6%2253204.0002253204.0000%2542122.900-11%2096933.400+7%1816772.922+24%
Usd Price Per Share0.791+6%0.7440.7440%0.839-11%0.692+7%0.600+24%
Usd Profit--136872.000136872.0000%169560.000-19%192672.000-29%244620.000-44%
Usd Revenue--5443740.0005443740.0000%6428808.000-15%6132019.200-11%6848913.600-21%
Usd Total Gains Per Share--0.0450.0450%0.059-24%0.062-28%0.078-43%
 EOD+4 -4MRQTTM+0 -0YOY+14 -205Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of DYNAMIC INDUSTRIES LTD.-$ based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.500
Price to Book Ratio (EOD)Between0-10.422
Net Profit Margin (MRQ)Greater than00.025
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.032
Current Ratio (MRQ)Greater than12.752
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.227
Return on Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of DYNAMIC INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.430
Ma 20Greater thanMa 5070.393
Ma 50Greater thanMa 10073.070
Ma 100Greater thanMa 20069.761
OpenGreater thanClose68.630
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets579,857
Total Liabilities107,164
Total Stockholder Equity472,693
 As reported
Total Liabilities 107,164
Total Stockholder Equity+ 472,693
Total Assets = 579,857

Assets

Total Assets579,857
Total Current Assets264,519
Long-term Assets315,338
Total Current Assets
Cash And Cash Equivalents 8,767
Short-term Investments 5,000
Net Receivables 94,252
Inventory 110,142
Other Current Assets 33,289
Total Current Assets  (as reported)264,519
Total Current Assets  (calculated)251,450
+/- 13,069
Long-term Assets
Property Plant Equipment 282,628
Intangible Assets 5
Long-term Assets Other 2,251
Long-term Assets  (as reported)315,338
Long-term Assets  (calculated)284,884
+/- 30,454

Liabilities & Shareholders' Equity

Total Current Liabilities96,133
Long-term Liabilities11,031
Total Stockholder Equity472,693
Total Current Liabilities
Short Long Term Debt 22,373
Accounts payable 68,786
Other Current Liabilities 657
Total Current Liabilities  (as reported)96,133
Total Current Liabilities  (calculated)91,816
+/- 4,317
Long-term Liabilities
Long term Debt 2,044
Long-term Liabilities Other 90
Long-term Liabilities  (as reported)11,031
Long-term Liabilities  (calculated)2,134
+/- 8,897
Total Stockholder Equity
Retained Earnings 240,381
Total Stockholder Equity (as reported)472,693
Total Stockholder Equity (calculated)240,381
+/- 232,312
Other
Capital Stock30,205
Common Stock Shares Outstanding 3,029
Net Debt 15,650
Net Invested Capital 497,110
Net Working Capital 168,386
Property Plant and Equipment Gross 346,758



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
> Total Assets 
615,000
866,925
499,843
479,956
510,730
630,919
561,905
564,616
540,206
622,925
579,857
579,857622,925540,206564,616561,905630,919510,730479,956499,843866,925615,000
   > Total Current Assets 
366,000
614,046
259,167
249,493
277,501
373,776
314,322
301,172
271,430
363,515
264,519
264,519363,515271,430301,172314,322373,776277,501249,493259,167614,046366,000
       Cash And Cash Equivalents 
11,000
14,307
15,064
22,963
3,917
2,411
10,198
1,012
3,402
6,180
8,767
8,7676,1803,4021,01210,1982,4113,91722,96315,06414,30711,000
       Short-term Investments 
0
0
0
0
0
97
0
0
5,961
22,500
5,000
5,00022,5005,961009700000
       Net Receivables 
213,000
358,319
107,995
115,532
128,997
179,496
115,632
133,600
113,613
147,685
94,252
94,252147,685113,613133,600115,632179,496128,997115,532107,995358,319213,000
       Inventory 
138,000
235,953
125,281
99,726
122,825
152,324
175,644
141,722
132,911
159,637
110,142
110,142159,637132,911141,722175,644152,324122,82599,726125,281235,953138,000
       Other Current Assets 
2,000
4,267
10,355
10,411
22,313
37,914
11,502
23,610
14,331
22,454
33,289
33,28922,45414,33123,61011,50237,91422,31310,41110,3554,2672,000
   > Long-term Assets 
0
0
0
0
233,230
257,143
247,583
263,444
268,776
259,410
315,338
315,338259,410268,776263,444247,583257,143233,2300000
       Property Plant Equipment 
0
248,931
236,956
228,769
224,554
243,971
234,172
227,142
219,333
222,126
282,628
282,628222,126219,333227,142234,172243,971224,554228,769236,956248,9310
       Long Term Investments 
3,000
1,308
1,308
0
6,000
11,596
11,729
0
0
0
0
000011,72911,5966,00001,3081,3083,000
       Intangible Assets 
0
333
0
24
16
45
42
17
7
5
5
557174245162403330
       Other Assets 
0
2,307
2,412
1,670
2,630
1,531
1,642
1,642
0
0
0
0001,6421,6421,5312,6301,6702,4122,3070
> Total Liabilities 
307,000
524,348
140,131
111,066
127,693
217,315
113,666
111,846
87,694
158,562
107,164
107,164158,56287,694111,846113,666217,315127,693111,066140,131524,348307,000
   > Total Current Liabilities 
291,000
506,766
123,887
98,307
118,824
186,413
89,958
92,978
72,647
149,893
96,133
96,133149,89372,64792,97889,958186,413118,82498,307123,887506,766291,000
       Short-term Debt 
150,000
154,969
2,469
2,405
43,282
79,208
17,529
0
0
0
0
000017,52979,20843,2822,4052,469154,969150,000
       Short Long Term Debt 
150,000
154,969
2,469
2,405
43,282
79,208
17,529
16,580
18,771
34,828
22,373
22,37334,82818,77116,58017,52979,20843,2822,4052,469154,969150,000
       Accounts payable 
135,000
332,195
48,801
63,728
60,508
100,758
66,668
72,361
44,859
108,012
68,786
68,786108,01244,85972,36166,668100,75860,50863,72848,801332,195135,000
       Other Current Liabilities 
1,000
11,842
5,944
8,901
7,737
2,821
2,368
777
469
724
657
6577244697772,3682,8217,7378,9015,94411,8421,000
   > Long-term Liabilities 
0
0
0
0
8,869
30,902
23,708
18,868
15,047
8,669
11,031
11,0318,66915,04718,86823,70830,9028,8690000
       Other Liabilities 
0
9,140
9,378
8,325
6,329
8,160
8,066
8,596
0
0
0
0008,5968,0668,1606,3298,3259,3789,1400
> Total Stockholder Equity
0
342,577
359,712
368,890
383,037
413,604
448,239
452,770
452,512
464,363
472,693
472,693464,363452,512452,770448,239413,604383,037368,890359,712342,5770
   Common Stock
48,000
30,285
30,285
30,285
30,285
30,285
30,285
30,285
0
0
0
00030,28530,28530,28530,28530,28530,28530,28548,000
   Retained Earnings Total Equity00000000000
   Accumulated Other Comprehensive Income 00000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
165,884
164,174
162,464
160,754
383,319
417,955
164,174
0
0
0
000164,174417,955383,319160,754162,464164,174165,8840



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue453,645
Cost of Revenue-385,415
Gross Profit68,23068,230
 
Operating Income (+$)
Gross Profit68,230
Operating Expense-446,039
Operating Income7,606-377,809
 
Operating Expense (+$)
Research Development0
Selling General Administrative17,367
Selling And Marketing Expenses0
Operating Expense446,03917,367
 
Net Interest Income (+$)
Interest Income1,238
Interest Expense-1,062
Other Finance Cost-772
Net Interest Income-596
 
Pretax Income (+$)
Operating Income7,606
Net Interest Income-596
Other Non-Operating Income Expenses0
Income Before Tax (EBT)15,5777,606
EBIT - interestExpense = -1,062
11,406
12,468
Interest Expense1,062
Earnings Before Interest and Taxes (EBIT)016,639
Earnings Before Interest and Taxes (EBITDA)26,069
 
After tax Income (+$)
Income Before Tax15,577
Tax Provision-4,171
Net Income From Continuing Ops11,40611,406
Net Income11,406
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0596
 

Technical Analysis of DYNAMIC INDUSTRIES LTD.-$
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of DYNAMIC INDUSTRIES LTD.-$. The general trend of DYNAMIC INDUSTRIES LTD.-$ is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine DYNAMIC INDUSTRIES LTD.-$'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DYNAMIC INDUSTRIES LTD.-$.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 80.00 < 80.00 < 81.00.

The bearish price targets are: 63.90 > 59.00 > 59.00.

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DYNAMIC INDUSTRIES LTD.-$ Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DYNAMIC INDUSTRIES LTD.-$. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

DYNAMIC INDUSTRIES LTD.-$ Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of DYNAMIC INDUSTRIES LTD.-$. The current macd is -1.8891219.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DYNAMIC INDUSTRIES LTD.-$ price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for DYNAMIC INDUSTRIES LTD.-$. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the DYNAMIC INDUSTRIES LTD.-$ price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of DYNAMIC INDUSTRIES LTD.-$. The current adx is 32.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell DYNAMIC INDUSTRIES LTD.-$ shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
DYNAMIC INDUSTRIES LTD.-$ Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of DYNAMIC INDUSTRIES LTD.-$. The current sar is 71.77.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of DYNAMIC INDUSTRIES LTD.-$. The current rsi is 41.43. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Relative Strength Index (RSI) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of DYNAMIC INDUSTRIES LTD.-$. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the DYNAMIC INDUSTRIES LTD.-$ price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Stochastic Oscillator ChartDYNAMIC INDUSTRIES LTD.-$ Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of DYNAMIC INDUSTRIES LTD.-$. The current cci is -97.06190234.

DYNAMIC INDUSTRIES LTD.-$ Daily Commodity Channel Index (CCI) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of DYNAMIC INDUSTRIES LTD.-$. The current cmo is -20.29962911.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Chande Momentum Oscillator (CMO) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of DYNAMIC INDUSTRIES LTD.-$. The current willr is -82.23255814.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
DYNAMIC INDUSTRIES LTD.-$ Daily Williams %R ChartDYNAMIC INDUSTRIES LTD.-$ Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of DYNAMIC INDUSTRIES LTD.-$.

DYNAMIC INDUSTRIES LTD.-$ Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of DYNAMIC INDUSTRIES LTD.-$. The current atr is 4.63518213.

DYNAMIC INDUSTRIES LTD.-$ Daily Average True Range (ATR) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of DYNAMIC INDUSTRIES LTD.-$. The current obv is 271,570.

DYNAMIC INDUSTRIES LTD.-$ Daily On-Balance Volume (OBV) ChartDYNAMIC INDUSTRIES LTD.-$ Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of DYNAMIC INDUSTRIES LTD.-$. The current mfi is 9.8443334.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
DYNAMIC INDUSTRIES LTD.-$ Daily Money Flow Index (MFI) ChartDYNAMIC INDUSTRIES LTD.-$ Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for DYNAMIC INDUSTRIES LTD.-$.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

DYNAMIC INDUSTRIES LTD.-$ Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of DYNAMIC INDUSTRIES LTD.-$ based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.430
Ma 20Greater thanMa 5070.393
Ma 50Greater thanMa 10073.070
Ma 100Greater thanMa 20069.761
OpenGreater thanClose68.630
Total3/5 (60.0%)
Penke

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