Dynamatic Technologies Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 26, 2025, 4:45 am

Market Cap	4,458 Cr.
Current Price	6,565
High / Low	9,083/6,002
Stock P/E	105
Book Value	1,113
Dividend Yield	0.15 %
ROCE	10.5 %
ROE	10.2 %
Face Value	10.0
PEG Ratio	7.07

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Dynamatic Technologies Ltd

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	54.4 Cr.	106	124/55.0	60.5	33.0	0.94 %	6.17 %	4.12 %	10.0
Gujarat Poly Electronics Ltd	67.8 Cr.	79.3	146/57.1	30.0	12.1	0.00 %	10.2 %	26.3 %	10.0
Cosmo Ferrites Ltd	326 Cr.	271	385/141		22.1	0.00 %	5.16 %	5.18 %	10.0
BCC Fuba India Ltd	172 Cr.	112	167/47.5	44.1	13.9	0.00 %	15.4 %	20.8 %	10.0
PG Electroplast Ltd	23,069 Cr.	815	1,055/146	109	40.5	0.02 %	18.7 %	18.9 %	1.00
Industry Average	4,129.75 Cr	961.92		60.67	142.00	0.20%	10.57%	20.37%	7.73

All Competitor Stocks of Dynamatic Technologies Ltd

Quarterly Result

Metric	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
Sales	269	310	353	320	304	308	321	311	324	313	368	363	351
Expenses	231	276	316	284	266	265	273	269	276	271	318	326	312
Operating Profit	38	34	37	37	38	43	48	42	48	42	49	37	39
OPM %	14%	11%	11%	11%	12%	14%	15%	14%	15%	13%	13%	10%	11%
Other Income	-1	3	2	1	-12	0	5	1	1	1	7	38	8
Interest	18	16	17	15	14	13	17	15	17	19	15	13	16
Depreciation	18	19	22	18	20	20	20	18	19	17	17	16	16
Profit before tax	1	2	1	5	-7	10	17	10	13	7	25	46	15
Tax %	-66%	48%	917%	50%	-40%	23%	10%	16%	25%	2%	30%	10%	20%
Net Profit	2	1	-8	3	-10	8	15	8	10	7	18	41	12
EPS in Rs	2.67	1.80	-12.24	3.97	-15.91	12.65	23.69	12.88	15.83	11.07	27.69	65.22	19.08

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for Dynamatic Technologies Ltd based on the most recent figures (Sep 2023) and their trends compared to the previous period:

For Sales, as of Sep 2023, the value is ₹351.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹363.00 Cr. (Jun 2023) to ₹351.00 Cr., marking a decrease of ₹12.00 Cr..
For Expenses, as of Sep 2023, the value is ₹312.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹326.00 Cr. (Jun 2023) to ₹312.00 Cr., marking a decrease of ₹14.00 Cr..
For Operating Profit, as of Sep 2023, the value is ₹39.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹37.00 Cr. (Jun 2023) to ₹39.00 Cr., marking an increase of ₹2.00 Cr..
For OPM %, as of Sep 2023, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2023) to 11.00%, marking an increase of 1.00%.
For Other Income, as of Sep 2023, the value is ₹8.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹38.00 Cr. (Jun 2023) to ₹8.00 Cr., marking a decrease of ₹30.00 Cr..
For Interest, as of Sep 2023, the value is ₹16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹13.00 Cr. (Jun 2023) to ₹16.00 Cr., marking an increase of ₹3.00 Cr..
For Depreciation, as of Sep 2023, the value is ₹16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2023) which recorded ₹16.00 Cr..
For Profit before tax, as of Sep 2023, the value is ₹15.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹46.00 Cr. (Jun 2023) to ₹15.00 Cr., marking a decrease of ₹31.00 Cr..
For Tax %, as of Sep 2023, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.00% (Jun 2023) to 20.00%, marking an increase of 10.00%.
For Net Profit, as of Sep 2023, the value is ₹12.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹41.00 Cr. (Jun 2023) to ₹12.00 Cr., marking a decrease of ₹29.00 Cr..
For EPS in Rs, as of Sep 2023, the value is ₹19.08. The value appears to be declining and may need further review. It has decreased from ₹65.22 (Jun 2023) to ₹19.08, marking a decrease of ₹46.14.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	1,505	1,450	1,584	1,626	1,490	1,506	1,321	1,500	1,230	1,118	1,253	1,316	1,394
Expenses	1,363	1,312	1,418	1,471	1,346	1,339	1,190	1,326	1,071	991	1,081	1,132	1,227
Operating Profit	142	138	166	155	144	167	131	174	159	127	172	184	167
OPM %	9%	10%	10%	10%	10%	11%	10%	12%	13%	11%	14%	14%	12%
Other Income	8	5	14	29	5	1	5	7	18	6	-8	10	54
Interest	71	85	103	83	75	80	76	81	83	72	62	68	63
Depreciation	43	46	51	51	52	53	47	49	80	78	77	70	65
Profit before tax	35	12	26	50	21	36	13	50	14	-16	25	55	93
Tax %	30%	197%	47%	43%	41%	45%	94%	45%	-184%	-34%	38%	23%
Net Profit	25	-12	14	29	12	20	1	27	39	-22	15	43	78
EPS in Rs	45.51	-21.50	24.86	45.18	19.36	30.94	1.14	43.32	61.60	-34.49	24.40	67.48	123.06
Dividend Payout %	18%	0%	0%	0%	0%	0%	0%	5%	0%	0%	0%	11%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
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%

Dynamatic Technologies Ltd 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:	-36%

Stock Price CAGR
10 Years:	9%
5 Years:	50%
3 Years:	51%
1 Year:	-11%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	6	6	6	6	6	6	6	6	6	7	7	7
Reserves	128	148	245	251	292	308	319	367	362	375	535	661	699
Borrowings	669	592	516	596	680	710	659	743	744	687	754	585	556
Other Liabilities	410	415	382	329	350	395	401	375	316	318	373	319	337
Total Liabilities	1,213	1,159	1,150	1,182	1,329	1,419	1,385	1,491	1,429	1,387	1,669	1,572	1,598
Fixed Assets	661	687	644	627	759	793	644	826	708	685	682	792	800
CWIP	76	3	4	29	24	8	6	3	3	15	79	10	18
Investments	0	0	0	0	1	1	0	0	0	0	0	0	0
Other Assets	476	470	502	527	545	617	735	661	717	686	908	770	779
Total Assets	1,213	1,159	1,150	1,182	1,329	1,419	1,385	1,491	1,429	1,387	1,669	1,572	1,598

Below is a detailed analysis of the balance sheet data for Dynamatic Technologies Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹699.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹661.00 Cr. (Mar 2024) to ₹699.00 Cr., marking an increase of ₹38.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹556.00 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 ₹556.00 Cr., marking a decrease of ₹29.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹337.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹319.00 Cr. (Mar 2024) to ₹337.00 Cr., marking an increase of ₹18.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹1,598.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹1,572.00 Cr. (Mar 2024) to ₹1,598.00 Cr., marking an increase of ₹26.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹800.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹792.00 Cr. (Mar 2024) to ₹800.00 Cr., marking an increase of ₹8.00 Cr..
For CWIP, as of Sep 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹10.00 Cr. (Mar 2024) to ₹18.00 Cr., marking an increase of ₹8.00 Cr..
For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹779.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹770.00 Cr. (Mar 2024) to ₹779.00 Cr., marking an increase of ₹9.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹1,598.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,572.00 Cr. (Mar 2024) to ₹1,598.00 Cr., marking an increase of ₹26.00 Cr..

Notably, the Reserves (₹699.00 Cr.) exceed the Borrowings (₹556.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	239	174	116	43	118	88	124	226	121	107	131	97
Cash from Investing Activity +	-60	-14	57	-46	-91	-62	2	-52	-7	9	-83	47
Cash from Financing Activity +	-144	-177	-137	-10	-25	-48	-128	-155	-132	-137	72	-231
Net Cash Flow	35	-16	36	-13	2	-22	-3	19	-18	-21	121	-87

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	142.00	-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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	37	23	25	30	36	51	56	70	65	61	71	76
Inventory Days	88	93	88	111	104	154	134	162	149	152	173	167
Days Payable	106	115	106	105	107	143	132	168	136	130	133	101
Cash Conversion Cycle	18	2	7	37	34	62	58	64	78	83	112	142
Working Capital Days	-21	-23	-16	7	22	35	43	55	114	99	93	104
ROCE %	11%	15%	15%	12%	13%	9%	13%	9%	5%	9%	10%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	44.84%	44.84%	44.83%	44.83%	41.87%	41.87%	41.87%	41.87%	41.87%	41.87%	41.87%	41.87%
FIIs	10.88%	11.03%	11.09%	11.31%	16.76%	16.59%	16.67%	16.77%	16.51%	17.13%	13.95%	13.26%
DIIs	6.85%	6.84%	9.71%	9.56%	10.03%	10.50%	11.02%	11.42%	11.41%	11.23%	12.95%	13.34%
Public	37.43%	37.30%	34.36%	34.30%	31.35%	31.04%	30.44%	29.95%	30.22%	29.77%	31.24%	31.54%
No. of Shareholders	14,372	14,926	14,612	14,223	13,297	12,805	13,221	13,106	15,845	18,318	19,611	19,950

Shareholding Pattern Chart

No. of Shareholders

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	37,314	2025-02-23	842.97%
HDFC Infrastructure Fund - Regular Plan	37,314	1.56	14.97	37,314	2025-02-23	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	179.40	67.32	24.40	-34.50	61.62
Diluted EPS (Rs.)	179.40	67.32	24.40	-34.50	61.62
Cash EPS (Rs.)	277.13	166.73	145.57	87.81	187.60
Book Value[Excl.RevalReserv]/Share (Rs.)	983.42	798.19	601.59	581.64	588.53
Book Value[Incl.RevalReserv]/Share (Rs.)	983.42	798.19	601.59	581.64	588.53
Revenue From Operations / Share (Rs.)	2105.05	1937.81	1976.92	1763.72	1940.17
PBDIT / Share (Rs.)	297.83	281.32	279.89	244.60	328.99
PBIT / Share (Rs.)	200.10	177.61	158.72	122.30	203.00
PBT / Share (Rs.)	199.75	81.33	65.65	11.91	76.10
Net Profit / Share (Rs.)	179.40	63.02	24.40	-34.49	61.61
NP After MI And SOA / Share (Rs.)	179.40	63.02	24.40	-34.49	61.61
PBDIT Margin (%)	14.14	14.51	14.15	13.86	16.95
PBIT Margin (%)	9.50	9.16	8.02	6.93	10.46
PBT Margin (%)	9.48	4.19	3.32	0.67	3.92
Net Profit Margin (%)	8.52	3.25	1.23	-1.95	3.17
NP After MI And SOA Margin (%)	8.52	3.25	1.23	-1.95	3.17
Return on Networth / Equity (%)	18.24	7.89	4.05	-5.93	10.46
Return on Capital Employeed (%)	13.64	13.17	12.22	8.74	15.05
Return On Assets (%)	7.74	2.56	1.11	-1.53	2.62
Long Term Debt / Equity (X)	0.28	0.41	0.78	0.98	0.95
Total Debt / Equity (X)	0.68	1.14	1.42	1.39	1.55
Asset Turnover Ratio (%)	0.88	0.86	0.45	0.41	0.46
Current Ratio (X)	1.31	1.18	1.17	1.27	1.01
Quick Ratio (X)	0.77	0.78	0.71	0.85	0.58
Inventory Turnover Ratio (X)	2.19	2.38	1.45	1.22	1.28
Dividend Payout Ratio (NP) (%)	6.69	4.44	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	4.33	1.67	0.00	0.00	0.00
Earning Retention Ratio (%)	93.31	95.56	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	95.67	98.33	0.00	0.00	0.00
Interest Coverage Ratio (X)	3.23	2.92	3.01	2.22	2.59
Interest Coverage Ratio (Post Tax) (X)	1.95	1.65	1.54	1.03	1.91
Enterprise Value (Cr.)	5455.74	2329.34	1858.06	1054.67	802.48
EV / Net Operating Revenue (X)	3.82	1.77	1.48	0.94	0.65
EV / EBITDA (X)	26.98	12.19	10.47	6.80	3.85
MarketCap / Net Operating Revenue (X)	3.54	1.42	1.08	0.53	0.25
Retention Ratios (%)	93.30	95.55	0.00	0.00	0.00
Price / BV (X)	7.58	3.45	3.55	1.63	0.82
Price / Net Operating Revenue (X)	3.54	1.42	1.08	0.53	0.25
EarningsYield	0.02	0.02	0.01	-0.03	0.12

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 179.40. This value is within the healthy range. It has increased from 67.32 (Mar 23) to 179.40, marking an increase of 112.08.
For Diluted EPS (Rs.), as of Mar 24, the value is 179.40. This value is within the healthy range. It has increased from 67.32 (Mar 23) to 179.40, marking an increase of 112.08.
For Cash EPS (Rs.), as of Mar 24, the value is 277.13. This value is within the healthy range. It has increased from 166.73 (Mar 23) to 277.13, marking an increase of 110.40.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 983.42. It has increased from 798.19 (Mar 23) to 983.42, marking an increase of 185.23.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 983.42. It has increased from 798.19 (Mar 23) to 983.42, marking an increase of 185.23.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 2,105.05. It has increased from 1,937.81 (Mar 23) to 2,105.05, marking an increase of 167.24.
For PBDIT / Share (Rs.), as of Mar 24, the value is 297.83. This value is within the healthy range. It has increased from 281.32 (Mar 23) to 297.83, marking an increase of 16.51.
For PBIT / Share (Rs.), as of Mar 24, the value is 200.10. This value is within the healthy range. It has increased from 177.61 (Mar 23) to 200.10, marking an increase of 22.49.
For PBT / Share (Rs.), as of Mar 24, the value is 199.75. This value is within the healthy range. It has increased from 81.33 (Mar 23) to 199.75, marking an increase of 118.42.
For Net Profit / Share (Rs.), as of Mar 24, the value is 179.40. This value is within the healthy range. It has increased from 63.02 (Mar 23) to 179.40, marking an increase of 116.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 179.40. This value is within the healthy range. It has increased from 63.02 (Mar 23) to 179.40, marking an increase of 116.38.
For PBDIT Margin (%), as of Mar 24, the value is 14.14. This value is within the healthy range. It has decreased from 14.51 (Mar 23) to 14.14, marking a decrease of 0.37.
For PBIT Margin (%), as of Mar 24, the value is 9.50. This value is below the healthy minimum of 10. It has increased from 9.16 (Mar 23) to 9.50, marking an increase of 0.34.
For PBT Margin (%), as of Mar 24, the value is 9.48. This value is below the healthy minimum of 10. It has increased from 4.19 (Mar 23) to 9.48, marking an increase of 5.29.
For Net Profit Margin (%), as of Mar 24, the value is 8.52. This value is within the healthy range. It has increased from 3.25 (Mar 23) to 8.52, marking an increase of 5.27.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 8.52. This value is within the healthy range. It has increased from 3.25 (Mar 23) to 8.52, marking an increase of 5.27.
For Return on Networth / Equity (%), as of Mar 24, the value is 18.24. This value is within the healthy range. It has increased from 7.89 (Mar 23) to 18.24, marking an increase of 10.35.
For Return on Capital Employeed (%), as of Mar 24, the value is 13.64. This value is within the healthy range. It has increased from 13.17 (Mar 23) to 13.64, marking an increase of 0.47.
For Return On Assets (%), as of Mar 24, the value is 7.74. This value is within the healthy range. It has increased from 2.56 (Mar 23) to 7.74, marking an increase of 5.18.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.28. This value is within the healthy range. It has decreased from 0.41 (Mar 23) to 0.28, marking a decrease of 0.13.
For Total Debt / Equity (X), as of Mar 24, the value is 0.68. This value is within the healthy range. It has decreased from 1.14 (Mar 23) to 0.68, marking a decrease of 0.46.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.88. It has increased from 0.86 (Mar 23) to 0.88, marking an increase of 0.02.
For Current Ratio (X), as of Mar 24, the value is 1.31. This value is below the healthy minimum of 1.5. It has increased from 1.18 (Mar 23) to 1.31, marking an increase of 0.13.
For Quick Ratio (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has decreased from 0.78 (Mar 23) to 0.77, marking a decrease of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.19. This value is below the healthy minimum of 4. It has decreased from 2.38 (Mar 23) to 2.19, marking a decrease of 0.19.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.69. This value is below the healthy minimum of 20. It has increased from 4.44 (Mar 23) to 6.69, marking an increase of 2.25.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 4.33. This value is below the healthy minimum of 20. It has increased from 1.67 (Mar 23) to 4.33, marking an increase of 2.66.
For Earning Retention Ratio (%), as of Mar 24, the value is 93.31. This value exceeds the healthy maximum of 70. It has decreased from 95.56 (Mar 23) to 93.31, marking a decrease of 2.25.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 95.67. This value exceeds the healthy maximum of 70. It has decreased from 98.33 (Mar 23) to 95.67, marking a decrease of 2.66.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.23. This value is within the healthy range. It has increased from 2.92 (Mar 23) to 3.23, marking an increase of 0.31.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 23) to 1.95, marking an increase of 0.30.
For Enterprise Value (Cr.), as of Mar 24, the value is 5,455.74. It has increased from 2,329.34 (Mar 23) to 5,455.74, marking an increase of 3,126.40.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.82. This value exceeds the healthy maximum of 3. It has increased from 1.77 (Mar 23) to 3.82, marking an increase of 2.05.
For EV / EBITDA (X), as of Mar 24, the value is 26.98. This value exceeds the healthy maximum of 15. It has increased from 12.19 (Mar 23) to 26.98, marking an increase of 14.79.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 1.42 (Mar 23) to 3.54, marking an increase of 2.12.
For Retention Ratios (%), as of Mar 24, the value is 93.30. This value exceeds the healthy maximum of 70. It has decreased from 95.55 (Mar 23) to 93.30, marking a decrease of 2.25.
For Price / BV (X), as of Mar 24, the value is 7.58. This value exceeds the healthy maximum of 3. It has increased from 3.45 (Mar 23) to 7.58, marking an increase of 4.13.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.54. This value exceeds the healthy maximum of 3. It has increased from 1.42 (Mar 23) to 3.54, marking an increase of 2.12.
For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Dynamatic Technologies Ltd as of February 27, 2025 is: ₹9,550.49

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 February 27, 2025, Dynamatic Technologies Ltd is Undervalued by 45.48% compared to the current share price 6,565.00

Intrinsic Value of Dynamatic Technologies Ltd as of February 27, 2025 is: 10,968.14

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 February 27, 2025, Dynamatic Technologies Ltd is Undervalued by 67.07% compared to the current share price ₹6,565.00

Last 5 Year EPS CAGR: 14.84%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (1.00 cr) and profit (31.85 cr) over the years.	The stock has a low average ROCE of 10.92%, which may not be favorable. The stock has a high average Working Capital Days of 42.67, which may not be favorable. The stock has a high average Cash Conversion Cycle of 58.08, which may not be favorable. The company has higher borrowings (653.15) compared to reserves (360.77), which may suggest financial risk.

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:
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: 105 (Industry average Stock P/E: 60.67)
  - 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 air and spacecraft and related machinery. Company's Total Operating Revenue is Rs. 581.86 Cr. and Equity Capital is Rs. 6.79 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Electronics - Equipment/Components	JKM Plaza, Dynamic Aerotropolis, 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 S Ramesh	COO & Executive Director
Mr. James Tucker	Non Exe.Non Ind.Director
Mr. Dietmar Hahn	Non Exe.Non Ind.Director
Dr. Ajay Kumar	Independent Director
Prof. Pradyumna Vyas	Independent Director
Ms. Gaitri Issar Kumar	Independent Director

FAQ

What is the latest intrinsic value of Dynamatic Technologies Ltd?

Let's break down Dynamatic Technologies Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 26 February 2025:

Calculated Fair Value: ₹9550.49
Current Market Price: ₹6,565.00
Variance: 45.48% higher

This suggests Dynamatic Technologies Ltd is currently undervalued by 45.48%. For context:

Market Cap: 4,458 Cr.
52-Week Range: 9,083/6,002
Reserves (Sep 2024): 699 Cr
Liabilities: 1,598 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Dynamatic Technologies Ltd?

The Market Cap of Dynamatic Technologies Ltd is 4,458 Cr..

What is the current Stock Price of Dynamatic Technologies Ltd as on 26 February 2025?

The current stock price of Dynamatic Technologies Ltd as on 26 February 2025 is ₹6,565.

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

In FY 2024-2025, the High / Low of Dynamatic Technologies Ltd stocks is 9,083/6,002.

What is the Stock P/E of Dynamatic Technologies Ltd?

The Stock P/E of Dynamatic Technologies Ltd is 105.

What is the Book Value of Dynamatic Technologies Ltd?

The Book Value of Dynamatic Technologies Ltd is 1,113.

What is the Dividend Yield of Dynamatic Technologies Ltd?

The Dividend Yield of Dynamatic Technologies Ltd is 0.15 %.

What is the ROCE of Dynamatic Technologies Ltd?

The ROCE of Dynamatic Technologies Ltd is 10.5 %.

What is the ROE of Dynamatic Technologies Ltd?

The ROE of Dynamatic Technologies Ltd is 10.2 %.

What is the Face Value of Dynamatic Technologies Ltd?

The Face Value of Dynamatic Technologies Ltd is 10.0.