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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Dynamatic Technologies Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:37 am

Market Cap 5,593 Cr.
Current Price 8,235
High / Low 9,083/4,401
Stock P/E111
Book Value 1,113
Dividend Yield0.12 %
ROCE10.5 %
ROE10.2 %
Face Value 10.0
PEG Ratio7.48

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Incap Ltd 59.2 Cr. 115 123/43.674.0 32.60.87 %6.17 %4.12 % 10.0
Gujarat Poly Electronics Ltd 84.0 Cr. 98.3 146/57.138.6 12.10.00 %10.2 %26.3 % 10.0
Cosmo Ferrites Ltd 349 Cr. 290 357/141 22.10.00 %5.16 %5.18 % 10.0
BCC Fuba India Ltd 188 Cr. 123 135/47.555.9 13.90.00 %15.4 %20.8 % 10.0
PG Electroplast Ltd 26,015 Cr. 919 1,019/146136 43.80.02 %18.7 %18.9 % 1.00
Industry Average4,415.22 Cr1,251.9176.21142.270.18%10.57%20.37%7.73

All Competitor Stocks of

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales269310353320304308321311324313368363351
Expenses231276316284266265273269276271318326312
Operating Profit38343737384348424842493739
OPM %14%11%11%11%12%14%15%14%15%13%13%10%11%
Other Income-1321-12051117388
Interest18161715141317151719151316
Depreciation18192218202020181917171616
Profit before tax1215-7101710137254615
Tax %-66%48%917%50%-40%23%10%16%25%2%30%10%20%
Net Profit21-83-108158107184112
EPS in Rs2.671.80-12.243.97-15.9112.6523.6912.8815.8311.0727.6965.2219.08

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5051,4501,5841,6261,4901,5061,3211,5001,2301,1181,2531,3161,394
Expenses1,3631,3121,4181,4711,3461,3391,1901,3261,0719911,0811,1321,227
Operating Profit142138166155144167131174159127172184167
OPM %9%10%10%10%10%11%10%12%13%11%14%14%12%
Other Income8514295157186-81054
Interest718510383758076818372626863
Depreciation43465151525347498078777065
Profit before tax351226502136135014-16255593
Tax %30%197%47%43%41%45%94%45%-184%-34%38%23%
Net Profit25-121429122012739-22154378
EPS in Rs45.51-21.5024.8645.1819.3630.941.1443.3261.60-34.4924.4067.48123.06
Dividend Payout %18%0%0%0%0%0%0%5%0%0%0%11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-148.00%216.67%107.14%-58.62%66.67%-95.00%2600.00%44.44%-156.41%168.18%186.67%
Change in YoY Net Profit Growth (%)0.00%364.67%-109.52%-165.76%125.29%-161.67%2695.00%-2555.56%-200.85%324.59%18.48%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:-1%
3 Years:9%
TTM:2%
Compounded Profit Growth
10 Years:23%
5 Years:17%
3 Years:69%
TTM:-19%
Stock Price CAGR
10 Years:16%
5 Years:54%
3 Years:58%
1 Year:83%
Return on Equity
10 Years:6%
5 Years:6%
3 Years:8%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 3:43 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital5666666666777
Reserves128148245251292308319367362375535661699
Borrowings669592516596680710659743744687754585556
Other Liabilities410415382329350395401375316318373319337
Total Liabilities1,2131,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,598
Fixed Assets661687644627759793644826708685682792800
CWIP76342924863315791018
Investments0000110000000
Other Assets476470502527545617735661717686908770779
Total Assets1,2131,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,598

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +239174116431188812422612110713197
Cash from Investing Activity +-60-1457-46-91-622-52-79-8347
Cash from Financing Activity +-144-177-137-10-25-48-128-155-132-13772-231
Net Cash Flow35-1636-132-22-319-18-21121-87

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow142.00-531.00-426.00-361.00-452.00-513.00-579.00-485.00-584.00-617.00-515.00-570.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days372325303651567065617176
Inventory Days889388111104154134162149152173167
Days Payable106115106105107143132168136130133101
Cash Conversion Cycle182737346258647883112142
Working Capital Days-21-23-167223543551149993104
ROCE %11%15%15%12%13%9%13%9%5%9%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters44.84%44.84%44.84%44.83%44.83%41.87%41.87%41.87%41.87%41.87%41.87%41.87%
FIIs10.78%10.88%11.03%11.09%11.31%16.76%16.59%16.67%16.77%16.51%17.13%13.95%
DIIs6.86%6.85%6.84%9.71%9.56%10.03%10.50%11.02%11.42%11.41%11.23%12.95%
Public37.53%37.43%37.30%34.36%34.30%31.35%31.04%30.44%29.95%30.22%29.77%31.24%
No. of Shareholders14,73614,37214,92614,61214,22313,29712,80513,22113,10615,84518,31819,611

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund - Regular Plan351,8590.22141.1937,3142024-12-17842.97%
HDFC Infrastructure Fund - Regular Plan37,3141.5614.9737,3142024-12-170%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)179.4067.3224.40-34.5061.62
Diluted EPS (Rs.)179.4067.3224.40-34.5061.62
Cash EPS (Rs.)277.13166.73145.5787.81187.60
Book Value[Excl.RevalReserv]/Share (Rs.)983.42798.19601.59581.64588.53
Book Value[Incl.RevalReserv]/Share (Rs.)983.42798.19601.59581.64588.53
Revenue From Operations / Share (Rs.)2105.051937.811976.921763.721940.17
PBDIT / Share (Rs.)297.83281.32279.89244.60328.99
PBIT / Share (Rs.)200.10177.61158.72122.30203.00
PBT / Share (Rs.)199.7581.3365.6511.9176.10
Net Profit / Share (Rs.)179.4063.0224.40-34.4961.61
NP After MI And SOA / Share (Rs.)179.4063.0224.40-34.4961.61
PBDIT Margin (%)14.1414.5114.1513.8616.95
PBIT Margin (%)9.509.168.026.9310.46
PBT Margin (%)9.484.193.320.673.92
Net Profit Margin (%)8.523.251.23-1.953.17
NP After MI And SOA Margin (%)8.523.251.23-1.953.17
Return on Networth / Equity (%)18.247.894.05-5.9310.46
Return on Capital Employeed (%)13.6413.1712.228.7415.05
Return On Assets (%)7.742.561.11-1.532.62
Long Term Debt / Equity (X)0.280.410.780.980.95
Total Debt / Equity (X)0.681.141.421.391.55
Asset Turnover Ratio (%)0.880.860.450.410.46
Current Ratio (X)1.311.181.171.271.01
Quick Ratio (X)0.770.780.710.850.58
Inventory Turnover Ratio (X)2.192.381.451.221.28
Dividend Payout Ratio (NP) (%)6.694.440.000.000.00
Dividend Payout Ratio (CP) (%)4.331.670.000.000.00
Earning Retention Ratio (%)93.3195.560.000.000.00
Cash Earning Retention Ratio (%)95.6798.330.000.000.00
Interest Coverage Ratio (X)3.232.923.012.222.59
Interest Coverage Ratio (Post Tax) (X)1.951.651.541.031.91
Enterprise Value (Cr.)5455.742329.341858.061054.67802.48
EV / Net Operating Revenue (X)3.821.771.480.940.65
EV / EBITDA (X)26.9812.1910.476.803.85
MarketCap / Net Operating Revenue (X)3.541.421.080.530.25
Retention Ratios (%)93.3095.550.000.000.00
Price / BV (X)7.583.453.551.630.82
Price / Net Operating Revenue (X)3.541.421.080.530.25
EarningsYield0.020.020.01-0.030.12

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 12,616.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 53.21% compared to the current share price 8,235.00

Intrinsic Value of as of December 22, 2024 is: 14,489.27

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 75.95% compared to the current share price 8,235.00

Last 5 Year EPS CAGR: 14.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (1.00 cr) and profit (31.85 cr) over the years.
  1. The stock has a low average ROCE of 10.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 42.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 58.08, which may not be favorable.
  4. The company has higher borrowings (653.15) compared to reserves (360.77), which may suggest financial risk.
  • 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 :
    1. Net Profit Margin: 8.52%
      • 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.
    2. ROCE: 13.64% (Industry Average ROCE: 10.57%)
      • 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.
    3. ROE%: 18.24% (Industry Average ROE: 20.37%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.95
      • 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.
    5. Quick Ratio: 0.77
      • 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.
    6. Stock P/E: 111 (Industry average Stock P/E: 48.5)
      • 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.
    7. Total Debt / Equity: 0.68
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Dynamatic Technologies Ltd. is a Public Limited Listed company incorporated on 07/03/1973 and has its registered office in the State of Karnataka, India. Company’s Corporate Identification Number(CIN) is L72200KA1973PLC002308 and registration number is 002308. Currently Company is involved in the business activities of Manufacture of other pumps, compressors, taps and valves. Company’s Total Operating Revenue is Rs. 548.97 Cr. and Equity Capital is Rs. 6.34 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Electronics - Equipment/ComponentsJKM Plaza, Dynamic Aerotropolis, Bengaluru Karnataka 562149investor.relations@dynamatics.net
http://www.dynamatics.com
Management
NamePosition Held
Mr. Pierre de BaussetChairman & Ind.Director
Mr. Udayant MalhoutraManaging Director & CEO
Mr. P S RameshCOO & Executive Director
Mr. James TuckerNon Exe.Non Ind.Director
Mr. Dietmar HahnNon Exe.Non Ind.Director
Dr. Ajay KumarIndependent Director
Prof. Pradyumna VyasIndependent Director
Ms. Gaitri Issar KumarIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹12616.51, which is 53.21% higher than the current market price of ₹8,235.00. The stock has a market capitalization of 5,593 Cr. and recorded a high/low of 9,083/4,401 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹699 Cr and total liabilities of ₹1,598 Cr.

What is the Market Cap of ?

The Market Cap of is 5,593 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 8,235.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 9,083/4,401.

What is the Stock P/E of ?

The Stock P/E of is 111.

What is the Book Value of ?

The Book Value of is 1,113.

What is the Dividend Yield of ?

The Dividend Yield of is 0.12 %.

What is the ROCE of ?

The ROCE of is 10.5 %.

What is the ROE of ?

The ROE of is 10.2 %.

What is the Face Value of ?

The Face Value of is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE