Share Price and Basic Stock Data
Last Updated: December 27, 2025, 8:44 pm
| PEG Ratio | 10.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dynamatic Technologies Ltd operates in the Electronics – Equipment/Components industry, with a current market capitalization of ₹6,506 Cr and a stock price of ₹9,579. The company reported total sales of ₹1,316 Cr for the fiscal year ending March 2023, reflecting a modest increase from ₹1,253 Cr in the previous fiscal year. In the first quarter of FY 2025, sales stood at ₹370 Cr, indicating a consistent demand for its products. Over the past year, quarterly sales have shown a mixed trend, with the highest quarterly revenue of ₹368 Cr recorded in March 2023, while June 2023 saw sales decline to ₹363 Cr. The data indicates that the company has been able to maintain a steady revenue stream, albeit with fluctuations, as seen in the quarterly results that vary between ₹311 Cr and ₹381 Cr in recent periods. This indicates a relatively stable market presence, although it is crucial for the company to explore growth opportunities to enhance its revenue base further.
Profitability and Efficiency Metrics
Dynamatic Technologies reported a net profit of ₹34 Cr for the fiscal year ending March 2023, with a net profit margin of 3.25%, which is relatively low compared to sector standards. The company’s operating profit margin (OPM) stood at 10%, indicating room for improvement in cost management. The interest coverage ratio (ICR) was reported at 3.19x, suggesting that the company can comfortably meet its interest obligations. However, the return on equity (ROE) of 6.21% and return on capital employed (ROCE) of 8.96% highlight inefficiencies in utilizing equity and capital to generate profits. The company’s cash conversion cycle (CCC) of 140 days suggests that it takes a considerable amount of time to convert its investments into cash flow, which could be a point of concern for liquidity management. Overall, while the company shows potential with its profitability metrics, the efficiency ratios indicate areas that require strategic attention for improvement.
Balance Sheet Strength and Financial Ratios
Dynamatic Technologies has reported total borrowings of ₹594 Cr against reserves totaling ₹758 Cr, leading to a debt-to-equity ratio of 0.62x, which is relatively moderate and indicates a balanced approach to leverage. The company’s current ratio stood at 1.28, suggesting adequate short-term liquidity to cover its obligations. The price-to-book value (P/BV) ratio is reported at 5.88x, which may indicate that the stock is trading at a premium compared to its book value, reflecting investor confidence but also potential overvaluation concerns. With fixed assets reported at ₹801 Cr and total assets at ₹1,650 Cr, the company appears to have a solid asset base to support its operations. However, the declining trend in operating profit margins and the fluctuations in net profit margins over recent periods raise questions about sustained profitability and operational efficiency, necessitating a closer examination of operational strategies.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamatic Technologies indicates a diverse ownership structure, with promoters holding 41.87% of the shares. Foreign institutional investors (FIIs) account for 12.23%, while domestic institutional investors (DIIs) hold 13.85%, and the public owns 32.06%. The number of shareholders stands at 19,191, reflecting a healthy level of public interest and participation in the company’s equity. The promoter holding has remained stable over recent quarters, which can be interpreted as a sign of confidence in the company’s long-term prospects. However, the slight decline in FII shareholding from 16.76% in March 2023 to 12.23% in September 2025 may indicate some concerns among foreign investors regarding the company’s growth trajectory or profitability. Overall, the stable ownership by promoters and the presence of institutional investors suggest a solid foundation for investor confidence, although fluctuations among FIIs could be a cautionary signal.
Outlook, Risks, and Final Insight
The outlook for Dynamatic Technologies appears cautiously optimistic, given its stable revenue generation and moderate debt levels. However, the company faces several risks, including its low ROE and ROCE, which may deter potential investors seeking strong returns. Additionally, the extended cash conversion cycle poses a risk to liquidity, impacting operational flexibility. On the other hand, the company’s ability to maintain a stable shareholding pattern and its moderate leverage position could present opportunities for growth if managed effectively. To enhance profitability and efficiency, Dynamatic Technologies may need to focus on cost management and operational improvements. As the company navigates these challenges, its success will hinge on strategic initiatives aimed at optimizing its asset utilization and enhancing its market position within the competitive electronics sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 40.8 Cr. | 79.4 | 161/70.0 | 45.8 | 32.6 | 1.26 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 51.9 Cr. | 60.7 | 112/58.6 | 12.0 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 190 Cr. | 158 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 273 Cr. | 178 | 219/87.8 | 57.8 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,578 Cr. | 581 | 1,055/465 | 65.1 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,820.78 Cr | 1,277.29 | 81.07 | 165.67 | 0.21% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311 | 324 | 313 | 368 | 363 | 351 | 346 | 370 | 346 | 361 | 315 | 381 | 371 |
| Expenses | 269 | 276 | 271 | 318 | 326 | 312 | 305 | 328 | 306 | 320 | 276 | 343 | 333 |
| Operating Profit | 42 | 48 | 42 | 49 | 37 | 39 | 41 | 43 | 40 | 41 | 39 | 38 | 38 |
| OPM % | 14% | 15% | 13% | 13% | 10% | 11% | 12% | 12% | 12% | 11% | 12% | 10% | 10% |
| Other Income | 1 | 1 | 1 | 7 | 38 | 8 | 9 | 50 | 3 | 7 | -0 | 13 | 10 |
| Interest | 15 | 17 | 19 | 15 | 13 | 16 | 16 | 18 | 14 | 15 | 14 | 14 | 14 |
| Depreciation | 18 | 19 | 17 | 17 | 16 | 16 | 17 | 17 | 17 | 18 | 17 | 17 | 18 |
| Profit before tax | 10 | 13 | 7 | 25 | 46 | 15 | 16 | 58 | 12 | 16 | 8 | 19 | 15 |
| Tax % | 16% | 25% | 2% | 30% | 10% | 20% | 30% | 2% | 3% | 25% | 56% | 17% | 30% |
| Net Profit | 8 | 10 | 7 | 18 | 41 | 12 | 11 | 57 | 11 | 12 | 4 | 16 | 11 |
| EPS in Rs | 12.88 | 15.83 | 11.07 | 27.69 | 65.22 | 19.08 | 17.72 | 90.06 | 17.96 | 18.97 | 5.57 | 25.37 | 16.98 |
Last Updated: August 20, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Dynamatic Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 371.00 Cr.. The value appears to be declining and may need further review. It has decreased from 381.00 Cr. (Mar 2025) to 371.00 Cr., marking a decrease of 10.00 Cr..
- For Expenses, as of Jun 2025, the value is 333.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 343.00 Cr. (Mar 2025) to 333.00 Cr., marking a decrease of 10.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 14.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 14.00 Cr..
- For Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 15.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19.00 Cr. (Mar 2025) to 15.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 17.00% (Mar 2025) to 30.00%, marking an increase of 13.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 5.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 16.98. The value appears to be declining and may need further review. It has decreased from 25.37 (Mar 2025) to 16.98, marking a decrease of 8.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:25 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,584 | 1,626 | 1,490 | 1,506 | 1,321 | 1,500 | 1,230 | 1,118 | 1,253 | 1,316 | 1,429 | 1,404 | 1,459 |
| Expenses | 1,418 | 1,471 | 1,346 | 1,339 | 1,190 | 1,326 | 1,071 | 991 | 1,081 | 1,132 | 1,268 | 1,243 | 1,298 |
| Operating Profit | 166 | 155 | 144 | 167 | 131 | 174 | 159 | 127 | 172 | 184 | 162 | 160 | 161 |
| OPM % | 10% | 10% | 10% | 11% | 10% | 12% | 13% | 11% | 14% | 14% | 11% | 11% | 11% |
| Other Income | 14 | 29 | 5 | 1 | 5 | 7 | 18 | 6 | -8 | 10 | 105 | 23 | 22 |
| Interest | 103 | 83 | 75 | 80 | 76 | 81 | 83 | 72 | 62 | 68 | 65 | 59 | 57 |
| Depreciation | 51 | 51 | 52 | 53 | 47 | 49 | 80 | 78 | 77 | 70 | 66 | 69 | 72 |
| Profit before tax | 26 | 50 | 21 | 36 | 13 | 50 | 14 | -16 | 25 | 55 | 136 | 55 | 54 |
| Tax % | 47% | 43% | 41% | 45% | 94% | 45% | -184% | 34% | 38% | 23% | 10% | 22% | |
| Net Profit | 14 | 29 | 12 | 20 | 1 | 27 | 39 | -22 | 15 | 43 | 122 | 43 | 34 |
| EPS in Rs | 24.86 | 45.18 | 19.36 | 30.94 | 1.14 | 43.32 | 61.60 | -34.49 | 24.40 | 67.48 | 192.09 | 67.87 | 53.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 0% | 11% | 6% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 107.14% | -58.62% | 66.67% | -95.00% | 2600.00% | 44.44% | -156.41% | 168.18% | 186.67% | 183.72% | -64.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | -165.76% | 125.29% | -161.67% | 2695.00% | -2555.56% | -200.85% | 324.59% | 18.48% | -2.95% | -248.48% |
Dynamatic Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 2% |
| 3 Years: | 41% |
| TTM: | -16% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 53% |
| 3 Years: | 43% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 3:15 am
Balance Sheet
Last Updated: December 4, 2025, 1:11 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
| Reserves | 148 | 245 | 251 | 292 | 308 | 319 | 367 | 362 | 375 | 535 | 661 | 711 | 758 |
| Borrowings | 592 | 516 | 596 | 680 | 710 | 659 | 743 | 744 | 687 | 754 | 585 | 571 | 594 |
| Other Liabilities | 415 | 382 | 329 | 350 | 395 | 401 | 375 | 316 | 318 | 373 | 319 | 362 | 400 |
| Total Liabilities | 1,159 | 1,150 | 1,182 | 1,329 | 1,419 | 1,385 | 1,491 | 1,429 | 1,387 | 1,669 | 1,572 | 1,650 | 1,759 |
| Fixed Assets | 687 | 644 | 627 | 759 | 793 | 644 | 826 | 708 | 685 | 682 | 792 | 801 | 857 |
| CWIP | 3 | 4 | 29 | 24 | 8 | 6 | 3 | 3 | 15 | 79 | 10 | 29 | 21 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 470 | 502 | 527 | 545 | 617 | 735 | 661 | 717 | 686 | 908 | 770 | 820 | 881 |
| Total Assets | 1,159 | 1,150 | 1,182 | 1,329 | 1,419 | 1,385 | 1,491 | 1,429 | 1,387 | 1,669 | 1,572 | 1,650 | 1,759 |
Below is a detailed analysis of the balance sheet data for Dynamatic Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 758.00 Cr.. The value appears strong and on an upward trend. It has increased from 711.00 Cr. (Mar 2025) to 758.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 594.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 571.00 Cr. (Mar 2025) to 594.00 Cr., marking an increase of 23.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 400.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 362.00 Cr. (Mar 2025) to 400.00 Cr., marking an increase of 38.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,759.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,650.00 Cr. (Mar 2025) to 1,759.00 Cr., marking an increase of 109.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 857.00 Cr.. The value appears strong and on an upward trend. It has increased from 801.00 Cr. (Mar 2025) to 857.00 Cr., marking an increase of 56.00 Cr..
- For CWIP, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 881.00 Cr.. The value appears strong and on an upward trend. It has increased from 820.00 Cr. (Mar 2025) to 881.00 Cr., marking an increase of 61.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,759.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,650.00 Cr. (Mar 2025) to 1,759.00 Cr., marking an increase of 109.00 Cr..
Notably, the Reserves (758.00 Cr.) exceed the Borrowings (594.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -426.00 | -361.00 | -452.00 | -513.00 | -579.00 | -485.00 | -584.00 | -617.00 | -515.00 | -570.00 | -423.00 | -411.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 25 | 30 | 36 | 51 | 56 | 70 | 65 | 61 | 71 | 76 | 75 |
| Inventory Days | 93 | 88 | 111 | 104 | 154 | 134 | 162 | 149 | 152 | 173 | 167 | 194 |
| Days Payable | 115 | 106 | 105 | 107 | 143 | 132 | 168 | 136 | 130 | 133 | 101 | 128 |
| Cash Conversion Cycle | 2 | 7 | 37 | 34 | 62 | 58 | 64 | 78 | 83 | 112 | 142 | 140 |
| Working Capital Days | -46 | -47 | -16 | -21 | -26 | -9 | -24 | 28 | 16 | -24 | 30 | 34 |
| ROCE % | 15% | 15% | 12% | 13% | 9% | 13% | 9% | 5% | 9% | 10% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 351,859 | 0.3 | 325.38 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 49,359 | 0.66 | 45.64 | 44,463 | 2025-12-15 00:08:01 | 11.01% |
| WhiteOak Capital Mid Cap Fund | 28,090 | 0.6 | 25.98 | 24,499 | 2025-12-15 00:08:01 | 14.66% |
| HDFC Infrastructure Fund | 18,000 | 0.66 | 16.65 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 3,963 | 0.81 | 3.66 | 3,688 | 2025-12-15 00:08:01 | 7.46% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 63.39 | 179.40 | 67.32 | 24.40 | -34.50 |
| Diluted EPS (Rs.) | 63.39 | 179.40 | 67.32 | 24.40 | -34.50 |
| Cash EPS (Rs.) | 165.43 | 277.13 | 166.73 | 145.57 | 87.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1056.70 | 983.42 | 798.19 | 601.59 | 581.64 |
| Revenue From Operations / Share (Rs.) | 2067.45 | 2105.05 | 1937.81 | 1976.92 | 1763.72 |
| PBDIT / Share (Rs.) | 266.75 | 297.83 | 281.32 | 279.89 | 244.60 |
| PBIT / Share (Rs.) | 164.70 | 200.10 | 177.61 | 158.72 | 122.30 |
| PBT / Share (Rs.) | 81.16 | 199.75 | 81.33 | 65.65 | 11.91 |
| Net Profit / Share (Rs.) | 63.39 | 179.40 | 63.02 | 24.40 | -34.49 |
| NP After MI And SOA / Share (Rs.) | 63.39 | 179.40 | 63.02 | 24.40 | -34.49 |
| PBDIT Margin (%) | 12.90 | 14.14 | 14.51 | 14.15 | 13.86 |
| PBIT Margin (%) | 7.96 | 9.50 | 9.16 | 8.02 | 6.93 |
| PBT Margin (%) | 3.92 | 9.48 | 4.19 | 3.32 | 0.67 |
| Net Profit Margin (%) | 3.06 | 8.52 | 3.25 | 1.23 | -1.95 |
| NP After MI And SOA Margin (%) | 3.06 | 8.52 | 3.25 | 1.23 | -1.95 |
| Return on Networth / Equity (%) | 5.99 | 18.24 | 7.89 | 4.05 | -5.93 |
| Return on Capital Employeed (%) | 10.92 | 13.64 | 13.17 | 12.22 | 8.74 |
| Return On Assets (%) | 2.60 | 7.74 | 2.56 | 1.11 | -1.53 |
| Long Term Debt / Equity (X) | 0.24 | 0.28 | 0.41 | 0.78 | 0.98 |
| Total Debt / Equity (X) | 0.62 | 0.68 | 1.14 | 1.42 | 1.39 |
| Asset Turnover Ratio (%) | 0.87 | 0.88 | 0.86 | 0.45 | 0.41 |
| Current Ratio (X) | 1.28 | 1.31 | 1.18 | 1.17 | 1.27 |
| Quick Ratio (X) | 0.72 | 0.77 | 0.78 | 0.71 | 0.85 |
| Inventory Turnover Ratio (X) | 4.30 | 2.19 | 2.38 | 1.45 | 1.22 |
| Dividend Payout Ratio (NP) (%) | 11.03 | 6.69 | 4.44 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 4.22 | 4.33 | 1.67 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.97 | 93.31 | 95.56 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 95.78 | 95.67 | 98.33 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.19 | 3.23 | 2.92 | 3.01 | 2.22 |
| Interest Coverage Ratio (Post Tax) (X) | 1.76 | 1.95 | 1.65 | 1.54 | 1.03 |
| Enterprise Value (Cr.) | 4620.78 | 5455.74 | 2329.34 | 1858.06 | 1054.67 |
| EV / Net Operating Revenue (X) | 3.29 | 3.82 | 1.77 | 1.48 | 0.94 |
| EV / EBITDA (X) | 25.51 | 26.98 | 12.19 | 10.47 | 6.80 |
| MarketCap / Net Operating Revenue (X) | 3.00 | 3.54 | 1.42 | 1.08 | 0.53 |
| Retention Ratios (%) | 88.96 | 93.30 | 95.55 | 0.00 | 0.00 |
| Price / BV (X) | 5.88 | 7.58 | 3.45 | 3.55 | 1.63 |
| Price / Net Operating Revenue (X) | 3.00 | 3.54 | 1.42 | 1.08 | 0.53 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 |
After reviewing the key financial ratios for Dynamatic Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 63.39. This value is within the healthy range. It has decreased from 179.40 (Mar 24) to 63.39, marking a decrease of 116.01.
- For Diluted EPS (Rs.), as of Mar 25, the value is 63.39. This value is within the healthy range. It has decreased from 179.40 (Mar 24) to 63.39, marking a decrease of 116.01.
- For Cash EPS (Rs.), as of Mar 25, the value is 165.43. This value is within the healthy range. It has decreased from 277.13 (Mar 24) to 165.43, marking a decrease of 111.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,056.70. It has increased from 983.42 (Mar 24) to 1,056.70, marking an increase of 73.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1,056.70. It has increased from 983.42 (Mar 24) to 1,056.70, marking an increase of 73.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,067.45. It has decreased from 2,105.05 (Mar 24) to 2,067.45, marking a decrease of 37.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 266.75. This value is within the healthy range. It has decreased from 297.83 (Mar 24) to 266.75, marking a decrease of 31.08.
- For PBIT / Share (Rs.), as of Mar 25, the value is 164.70. This value is within the healthy range. It has decreased from 200.10 (Mar 24) to 164.70, marking a decrease of 35.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 81.16. This value is within the healthy range. It has decreased from 199.75 (Mar 24) to 81.16, marking a decrease of 118.59.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 63.39. This value is within the healthy range. It has decreased from 179.40 (Mar 24) to 63.39, marking a decrease of 116.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 63.39. This value is within the healthy range. It has decreased from 179.40 (Mar 24) to 63.39, marking a decrease of 116.01.
- For PBDIT Margin (%), as of Mar 25, the value is 12.90. This value is within the healthy range. It has decreased from 14.14 (Mar 24) to 12.90, marking a decrease of 1.24.
- For PBIT Margin (%), as of Mar 25, the value is 7.96. This value is below the healthy minimum of 10. It has decreased from 9.50 (Mar 24) to 7.96, marking a decrease of 1.54.
- For PBT Margin (%), as of Mar 25, the value is 3.92. This value is below the healthy minimum of 10. It has decreased from 9.48 (Mar 24) to 3.92, marking a decrease of 5.56.
- For Net Profit Margin (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 5. It has decreased from 8.52 (Mar 24) to 3.06, marking a decrease of 5.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 8. It has decreased from 8.52 (Mar 24) to 3.06, marking a decrease of 5.46.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.99. This value is below the healthy minimum of 15. It has decreased from 18.24 (Mar 24) to 5.99, marking a decrease of 12.25.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.92. This value is within the healthy range. It has decreased from 13.64 (Mar 24) to 10.92, marking a decrease of 2.72.
- For Return On Assets (%), as of Mar 25, the value is 2.60. This value is below the healthy minimum of 5. It has decreased from 7.74 (Mar 24) to 2.60, marking a decrease of 5.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.28 (Mar 24) to 0.24, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.62, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.87. It has decreased from 0.88 (Mar 24) to 0.87, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 24) to 1.28, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.77 (Mar 24) to 0.72, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.30. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 4.30, marking an increase of 2.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 11.03. This value is below the healthy minimum of 20. It has increased from 6.69 (Mar 24) to 11.03, marking an increase of 4.34.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 4.22. This value is below the healthy minimum of 20. It has decreased from 4.33 (Mar 24) to 4.22, marking a decrease of 0.11.
- For Earning Retention Ratio (%), as of Mar 25, the value is 88.97. This value exceeds the healthy maximum of 70. It has decreased from 93.31 (Mar 24) to 88.97, marking a decrease of 4.34.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 95.78. This value exceeds the healthy maximum of 70. It has increased from 95.67 (Mar 24) to 95.78, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.19. This value is within the healthy range. It has decreased from 3.23 (Mar 24) to 3.19, marking a decrease of 0.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.76. This value is below the healthy minimum of 3. It has decreased from 1.95 (Mar 24) to 1.76, marking a decrease of 0.19.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,620.78. It has decreased from 5,455.74 (Mar 24) to 4,620.78, marking a decrease of 834.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.29. This value exceeds the healthy maximum of 3. It has decreased from 3.82 (Mar 24) to 3.29, marking a decrease of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 25.51. This value exceeds the healthy maximum of 15. It has decreased from 26.98 (Mar 24) to 25.51, marking a decrease of 1.47.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 3.00, marking a decrease of 0.54.
- For Retention Ratios (%), as of Mar 25, the value is 88.96. This value exceeds the healthy maximum of 70. It has decreased from 93.30 (Mar 24) to 88.96, marking a decrease of 4.34.
- For Price / BV (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has decreased from 7.58 (Mar 24) to 5.88, marking a decrease of 1.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.00. This value is within the healthy range. It has decreased from 3.54 (Mar 24) to 3.00, marking a decrease of 0.54.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dynamatic Technologies Ltd:
- Net Profit Margin: 3.06%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.92% (Industry Average ROCE: 11.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 5.99% (Industry Average ROE: 15.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.76
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.72
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 182 (Industry average Stock P/E: 81.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.06%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | JKM Plaza, Dynamic Aerotropolis, 55 KIADB Aerospace Park, Bengaluru Karnataka 562149 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pierre de Bausset | Chairman & Ind.Director |
| Mr. Udayant Malhoutra | Managing Director & CEO |
| Mr. P Chalapathi | Executive Director & CFO |
| Mr. James Tucker | Non Exe.Non Ind.Director |
| Mr. Dietmar Hahn | Non Exe.Non Ind.Director |
| Ms. Gaitri Issar Kumar | Independent Director |
| Prof. Pradyumna Vyas | Independent Director |
FAQ
What is the intrinsic value of Dynamatic Technologies Ltd?
Dynamatic Technologies Ltd's intrinsic value (as of 27 December 2025) is 10906.54 which is 13.86% higher the current market price of 9,579.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 6,506 Cr. market cap, FY2025-2026 high/low of 11,500/5,437, reserves of ₹758 Cr, and liabilities of 1,759 Cr.
What is the Market Cap of Dynamatic Technologies Ltd?
The Market Cap of Dynamatic Technologies Ltd is 6,506 Cr..
What is the current Stock Price of Dynamatic Technologies Ltd as on 27 December 2025?
The current stock price of Dynamatic Technologies Ltd as on 27 December 2025 is 9,579.
What is the High / Low of Dynamatic Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dynamatic Technologies Ltd stocks is 11,500/5,437.
What is the Stock P/E of Dynamatic Technologies Ltd?
The Stock P/E of Dynamatic Technologies Ltd is 182.
What is the Book Value of Dynamatic Technologies Ltd?
The Book Value of Dynamatic Technologies Ltd is 1,206.
What is the Dividend Yield of Dynamatic Technologies Ltd?
The Dividend Yield of Dynamatic Technologies Ltd is 0.02 %.
What is the ROCE of Dynamatic Technologies Ltd?
The ROCE of Dynamatic Technologies Ltd is 8.96 %.
What is the ROE of Dynamatic Technologies Ltd?
The ROE of Dynamatic Technologies Ltd is 6.21 %.
What is the Face Value of Dynamatic Technologies Ltd?
The Face Value of Dynamatic Technologies Ltd is 10.0.