Share Price and Basic Stock Data
Last Updated: October 29, 2025, 5:02 am
| PEG Ratio | 5.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dynamatic Technologies Ltd operates in the Electronics – Equipment/Components industry, with a current market capitalization of ₹5,292 Cr and a share price of ₹7,792. The company’s revenue from operations for the trailing twelve months (TTM) stood at ₹1,428 Cr, reflecting a growth trajectory from ₹1,316 Cr in the previous fiscal year (FY 2023). Over the last decade, the revenue has fluctuated, peaking at ₹1,584 Cr in FY 2014 and dipping to ₹1,118 Cr in FY 2021, before recovering to its current levels. Quarterly sales figures have shown variability, with the latest reported sales for June 2025 being ₹371 Cr, compared to ₹368 Cr for March 2024. This indicates a stable demand environment, although costs have risen, impacting margins. The consistency in sales performance, particularly the ₹1,429 Cr recorded for FY 2024, aligns with industry trends where electronics components are witnessing robust demand, driven by automation and digital transformation in various sectors.
Profitability and Efficiency Metrics
Dynamatic’s profitability metrics reveal a mixed performance. The operating profit margin (OPM) stood at 11% for FY 2025, slightly below the previous year’s margin of 11%. However, the company reported an operating profit of ₹160 Cr for FY 2025, which showcases its ability to maintain operational efficiency amidst rising costs. The net profit for FY 2025 was ₹43 Cr, with an earnings per share (EPS) of ₹67.87, down from ₹179.40 in FY 2024. The return on equity (ROE) was recorded at 5.99%, which is relatively low compared to industry standards, indicating potential inefficiencies in capital utilization. Additionally, the interest coverage ratio (ICR) was solid at 3.19x, suggesting that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) of 140 days signals a need for improvement in inventory and receivables management, which could enhance liquidity and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dynamatic Technologies reflects a cautious approach towards leveraging, with total borrowings reported at ₹571 Cr and reserves standing at ₹711 Cr as of FY 2025. This gives a debt-to-equity ratio of 0.62, which is moderate compared to industry norms. The company has maintained a current ratio of 1.28, indicating adequate short-term liquidity. However, the long-term debt-to-equity ratio of 0.24 suggests a conservative capital structure with less reliance on debt financing. The book value per share rose to ₹1,056.70 in FY 2025 from ₹983.42 in FY 2024, indicating an increase in the intrinsic value of the company. Financial ratios such as the price to book value (P/BV) stood at 5.88x, suggesting a premium valuation compared to the sector average, which may deter value-focused investors but reflects market confidence in future growth potential.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamatic Technologies illustrates a diverse investor base, with promoters holding 41.87% of the shares, a stable figure over recent quarters. Foreign Institutional Investors (FIIs) accounted for 13.21%, while Domestic Institutional Investors (DIIs) held 12.86%. The public holds a significant 32.06% stake, reflecting a healthy distribution of ownership. The number of shareholders increased to 19,403 as of June 2025, up from 18,318 in June 2024, indicating growing investor interest. However, the decline in FII participation from 16.76% in March 2023 to the current level suggests some cautious sentiment from foreign investors. This fluctuation may stem from broader market conditions or sector-specific challenges, which investors should monitor closely.
Outlook, Risks, and Final Insight
Looking ahead, Dynamatic Technologies faces both opportunities and challenges. The increasing demand for electronic components driven by technological advancements presents significant growth potential. However, the company must address its high cash conversion cycle and improve operational efficiencies to enhance profitability. Risks include potential fluctuations in raw material costs and changing regulatory environments, which could impact margins. Additionally, the company’s relatively low ROE raises concerns regarding capital efficiency. If Dynamatic can optimize its operations and manage costs effectively, it may be well-positioned to capitalize on growth opportunities in the electronics sector. Conversely, failure to address these operational challenges could hinder its ability to generate sustainable profits, potentially impacting investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dynamatic Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 58.0 Cr. | 113 | 161/70.0 | 51.8 | 32.2 | 0.88 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 70.3 Cr. | 82.3 | 112/71.9 | 15.8 | 13.2 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 263 Cr. | 219 | 385/196 | 20.5 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 253 Cr. | 165 | 219/75.1 | 60.3 | 15.1 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,059 Cr. | 565 | 1,055/465 | 59.2 | 99.9 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,736.44 Cr | 1,159.35 | 84.81 | 157.74 | 0.18% | 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: October 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 | 1,428 |
| Expenses | 1,418 | 1,471 | 1,346 | 1,339 | 1,190 | 1,326 | 1,071 | 991 | 1,081 | 1,132 | 1,268 | 1,243 | 1,272 |
| Operating Profit | 166 | 155 | 144 | 167 | 131 | 174 | 159 | 127 | 172 | 184 | 162 | 160 | 156 |
| 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 | 30 |
| 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 | 70 |
| Profit before tax | 26 | 50 | 21 | 36 | 13 | 50 | 14 | -16 | 25 | 55 | 136 | 55 | 59 |
| 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 | 42 |
| 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 | 66.89 |
| 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: October 10, 2025, 1:57 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Reserves | 148 | 245 | 251 | 292 | 308 | 319 | 367 | 362 | 375 | 535 | 661 | 711 |
| Borrowings | 592 | 516 | 596 | 680 | 710 | 659 | 743 | 744 | 687 | 754 | 585 | 571 |
| Other Liabilities | 415 | 382 | 329 | 350 | 395 | 401 | 375 | 316 | 318 | 373 | 319 | 362 |
| 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 |
| Fixed Assets | 687 | 644 | 627 | 759 | 793 | 644 | 826 | 708 | 685 | 682 | 792 | 801 |
| CWIP | 3 | 4 | 29 | 24 | 8 | 6 | 3 | 3 | 15 | 79 | 10 | 29 |
| Investments | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 470 | 502 | 527 | 545 | 617 | 735 | 661 | 717 | 686 | 908 | 770 | 820 |
| 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 |
Below is a detailed analysis of the balance sheet data for Dynamatic Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 711.00 Cr.. The value appears strong and on an upward trend. It has increased from 661.00 Cr. (Mar 2024) to 711.00 Cr., marking an increase of 50.00 Cr..
- For Borrowings, as of Mar 2025, the value is 571.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 585.00 Cr. (Mar 2024) to 571.00 Cr., marking a decrease of 14.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 362.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 319.00 Cr. (Mar 2024) to 362.00 Cr., marking an increase of 43.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,650.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,572.00 Cr. (Mar 2024) to 1,650.00 Cr., marking an increase of 78.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 801.00 Cr.. The value appears strong and on an upward trend. It has increased from 792.00 Cr. (Mar 2024) to 801.00 Cr., marking an increase of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 19.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 820.00 Cr.. The value appears strong and on an upward trend. It has increased from 770.00 Cr. (Mar 2024) to 820.00 Cr., marking an increase of 50.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,650.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,572.00 Cr. (Mar 2024) to 1,650.00 Cr., marking an increase of 78.00 Cr..
Notably, the Reserves (711.00 Cr.) exceed the Borrowings (571.00 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 - No data available for this post.
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 - Regular Plan | 351,859 | 0.22 | 141.19 | 351,859 | 2025-04-22 15:56:59 | 0% |
| HDFC Infrastructure Fund - Regular Plan | 37,314 | 1.56 | 14.97 | 37,314 | 2025-04-22 13:48:27 | 0% |
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: 125 (Industry average Stock P/E: 84.81)
- 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 | investor.relations@dynamatics.net http://www.dynamatics.com |
| 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 29 October 2025) is 7025.62 which is 9.84% lower the current market price of 7,792.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5,292 Cr. market cap, FY2025-2026 high/low of 8,953/5,437, reserves of ₹711 Cr, and liabilities of 1,650 Cr.
What is the Market Cap of Dynamatic Technologies Ltd?
The Market Cap of Dynamatic Technologies Ltd is 5,292 Cr..
What is the current Stock Price of Dynamatic Technologies Ltd as on 29 October 2025?
The current stock price of Dynamatic Technologies Ltd as on 29 October 2025 is 7,792.
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 8,953/5,437.
What is the Stock P/E of Dynamatic Technologies Ltd?
The Stock P/E of Dynamatic Technologies Ltd is 125.
What is the Book Value of Dynamatic Technologies Ltd?
The Book Value of Dynamatic Technologies Ltd is 1,131.
What is the Dividend Yield of Dynamatic Technologies Ltd?
The Dividend Yield of Dynamatic Technologies Ltd is 0.03 %.
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.