Share Price and Basic Stock Data
Last Updated: January 27, 2026, 8:37 pm
| PEG Ratio | 8.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dynamatic Technologies Ltd, operating in the electronics equipment and components sector, reported a stock price of ₹8,036 and a market capitalization of ₹5,460 Cr. The company’s revenue for the fiscal year ending March 2023 stood at ₹1,316 Cr, reflecting a modest growth trajectory from ₹1,253 Cr in the previous year. Quarterly sales have shown variability, with the highest quarterly revenue of ₹367.88 Cr recorded in March 2023, followed by a slight decline to ₹362.51 Cr in June 2023. The sales figures for the subsequent quarters, including ₹350.90 Cr in September 2023 and projected ₹370.41 Cr in March 2024, indicate a potential stabilization in revenue flow. Over the years, the company’s sales have fluctuated, peaking at ₹1,626 Cr in March 2015 and declining to a low of ₹1,118 Cr in March 2021, before rebounding in recent periods. This revenue pattern underscores a recovery phase as the company navigates market conditions and operational challenges.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal a mixed performance. Dynamatic Technologies recorded a net profit of ₹34 Cr for the year ending March 2023, with an impressive operating profit margin (OPM) of 14% in the same period. However, the OPM has shown fluctuations, declining to 10.21% in June 2023 before recovering to 11.08% in September 2023. The return on equity (ROE) stood at 6.21%, while the return on capital employed (ROCE) was reported at 8.96%, indicating moderate efficiency in utilizing equity and capital. The interest coverage ratio (ICR) of 3.19x suggests that the company is comfortably managing its interest expenses relative to its earnings before interest and taxes. Nevertheless, the price-to-earnings (P/E) ratio of 153 indicates that the stock may be perceived as overvalued compared to typical sector ranges. Overall, while profitability remains a challenge, the company’s operational efficiency is commendable, reflecting its ability to manage costs amid fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Dynamatic Technologies’ balance sheet reveals a solid foundation with total borrowings of ₹594 Cr against reserves of ₹758 Cr. This positions the company with a debt-to-equity ratio of 0.62, indicating a balanced approach to leveraging while maintaining financial stability. The current ratio is reported at 1.28, suggesting adequate short-term liquidity to meet its obligations. The company’s cash conversion cycle (CCC) stands at 140 days, which reflects a prolonged period in managing inventory and receivables. The return on assets (ROA) at 2.60% indicates that the company is generating low returns relative to its asset base, which could be a concern if not addressed. Furthermore, the book value per share has increased to ₹1,056.70, highlighting the company’s ability to retain earnings and strengthen its equity position. The decline in long-term debt from 0.41 in March 2023 to 0.24 in March 2025 reflects prudent financial management, reducing leverage and enhancing financial flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamatic Technologies shows a stable yet concentrated ownership structure. Promoters hold 41.87% of the company, which has remained unchanged over several quarters, indicating a consistent commitment from the founding group. Foreign institutional investors (FIIs) hold 12.23%, a slight decline from earlier highs, suggesting a cautious approach towards the stock. Domestic institutional investors (DIIs) have increased their stake to 13.85%, reflecting growing confidence in the company’s potential. The public’s shareholding stands at 32.06%, with the total number of shareholders reported at 19,191. This indicates a broad base of retail investors, which could provide liquidity to the stock. However, the high concentration of promoter ownership may raise concerns regarding governance and minority shareholder rights. Overall, the stability in shareholding patterns suggests a level of investor confidence in the company’s strategic direction and operational resilience.
Outlook, Risks, and Final Insight
Looking ahead, Dynamatic Technologies faces both opportunities and challenges. The company’s ability to maintain revenue growth amidst market fluctuations will be crucial, especially given the competitive landscape in the electronics sector. Risks include potential disruptions in supply chains and fluctuations in raw material prices, which could impact profitability. Additionally, the high P/E ratio could pose a risk if earnings do not meet market expectations, leading to a potential correction in stock price. Conversely, strengths such as a solid balance sheet, prudent debt management, and a stable shareholding structure provide a cushion against market volatility. If the company can enhance operational efficiencies and leverage its assets effectively, it may improve its profitability metrics and investor confidence. In conclusion, while there are inherent risks, the company’s strategic positioning and financial management suggest a cautiously optimistic outlook for future performance.
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 | 38.4 Cr. | 74.9 | 161/66.3 | 43.2 | 32.6 | 1.34 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 46.5 Cr. | 54.4 | 112/53.5 | 10.8 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 174 Cr. | 145 | 335/123 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 223 Cr. | 146 | 219/87.8 | 47.2 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 14,795 Cr. | 519 | 1,008/465 | 58.1 | 102 | 0.05 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,302.11 Cr | 1,074.73 | 69.42 | 165.67 | 0.22% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 323.72 | 313.21 | 367.88 | 362.51 | 350.90 | 345.51 | 370.41 | 346.28 | 361.42 | 315.43 | 380.67 | 370.93 | 392.38 |
| Expenses | 276.15 | 271.26 | 318.42 | 325.51 | 312.03 | 304.82 | 327.56 | 306.23 | 320.38 | 276.14 | 342.73 | 333.15 | 346.14 |
| Operating Profit | 47.57 | 41.95 | 49.46 | 37.00 | 38.87 | 40.69 | 42.85 | 40.05 | 41.04 | 39.29 | 37.94 | 37.78 | 46.24 |
| OPM % | 14.69% | 13.39% | 13.44% | 10.21% | 11.08% | 11.78% | 11.57% | 11.57% | 11.36% | 12.46% | 9.97% | 10.19% | 11.78% |
| Other Income | 0.99 | 0.97 | 7.16 | 37.89 | 7.92 | 8.88 | 50.44 | 3.01 | 7.49 | -0.28 | 12.58 | 10.10 | -0.07 |
| Interest | 16.54 | 18.96 | 15.12 | 12.90 | 15.76 | 16.37 | 17.52 | 14.02 | 14.72 | 14.00 | 13.98 | 14.06 | 15.40 |
| Depreciation | 18.63 | 16.80 | 16.54 | 15.90 | 15.94 | 17.24 | 17.28 | 17.33 | 17.77 | 16.94 | 17.25 | 18.49 | 19.13 |
| Profit before tax | 13.39 | 7.16 | 24.96 | 46.09 | 15.09 | 15.96 | 58.49 | 11.71 | 16.04 | 8.07 | 19.29 | 15.33 | 11.64 |
| Tax % | 25.02% | 1.96% | 29.65% | 10.26% | 19.81% | 29.57% | 2.36% | 2.73% | 25.00% | 56.26% | 16.59% | 29.75% | 71.56% |
| Net Profit | 10.04 | 7.02 | 17.56 | 41.36 | 12.10 | 11.24 | 57.11 | 11.39 | 12.03 | 3.53 | 16.09 | 10.77 | 3.31 |
| EPS in Rs | 15.83 | 11.07 | 27.69 | 65.22 | 19.08 | 17.72 | 90.06 | 17.96 | 18.97 | 5.57 | 25.37 | 16.98 | 5.22 |
Last Updated: January 1, 2026, 10:04 pm
Below is a detailed analysis of the quarterly data for Dynamatic Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 392.38 Cr.. The value appears strong and on an upward trend. It has increased from 370.93 Cr. (Jun 2025) to 392.38 Cr., marking an increase of 21.45 Cr..
- For Expenses, as of Sep 2025, the value is 346.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 333.15 Cr. (Jun 2025) to 346.14 Cr., marking an increase of 12.99 Cr..
- For Operating Profit, as of Sep 2025, the value is 46.24 Cr.. The value appears strong and on an upward trend. It has increased from 37.78 Cr. (Jun 2025) to 46.24 Cr., marking an increase of 8.46 Cr..
- For OPM %, as of Sep 2025, the value is 11.78%. The value appears strong and on an upward trend. It has increased from 10.19% (Jun 2025) to 11.78%, marking an increase of 1.59%.
- For Other Income, as of Sep 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 10.10 Cr. (Jun 2025) to -0.07 Cr., marking a decrease of 10.17 Cr..
- For Interest, as of Sep 2025, the value is 15.40 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.06 Cr. (Jun 2025) to 15.40 Cr., marking an increase of 1.34 Cr..
- For Depreciation, as of Sep 2025, the value is 19.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.49 Cr. (Jun 2025) to 19.13 Cr., marking an increase of 0.64 Cr..
- For Profit before tax, as of Sep 2025, the value is 11.64 Cr.. The value appears to be declining and may need further review. It has decreased from 15.33 Cr. (Jun 2025) to 11.64 Cr., marking a decrease of 3.69 Cr..
- For Tax %, as of Sep 2025, the value is 71.56%. The value appears to be increasing, which may not be favorable. It has increased from 29.75% (Jun 2025) to 71.56%, marking an increase of 41.81%.
- For Net Profit, as of Sep 2025, the value is 3.31 Cr.. The value appears to be declining and may need further review. It has decreased from 10.77 Cr. (Jun 2025) to 3.31 Cr., marking a decrease of 7.46 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.22. The value appears to be declining and may need further review. It has decreased from 16.98 (Jun 2025) to 5.22, marking a decrease of 11.76.
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 | 329.76 | N/A | N/A | N/A |
| WhiteOak Capital Flexi Cap Fund | 45,583 | 0.6 | 42.72 | 49,359 | 2026-01-26 05:42:40 | -7.65% |
| WhiteOak Capital Mid Cap Fund | 25,791 | 0.54 | 24.17 | 28,090 | 2026-01-25 01:08:32 | -8.18% |
| WhiteOak Capital Multi Cap Fund | 21,029 | 0.67 | 19.71 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 18,000 | 0.69 | 16.87 | N/A | N/A | N/A |
| WhiteOak Capital Special Opportunities Fund | 10,873 | 0.73 | 10.19 | N/A | N/A | N/A |
| WhiteOak Capital Balanced Advantage Fund | 5,818 | 0.26 | 5.45 | N/A | N/A | N/A |
| WhiteOak Capital Multi Asset Allocation Fund - Direct Plan | 5,213 | 0.09 | 4.89 | N/A | N/A | N/A |
| WhiteOak Capital ELSS Tax Saver Fund | 3,492 | 0.73 | 3.27 | 3,963 | 2026-01-25 01:08:32 | -11.88% |
| WhiteOak Capital Balanced Hybrid Fund | 1,143 | 0.4 | 1.07 | N/A | N/A | N/A |
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: 151 (Industry average Stock P/E: 69.42)
- 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 January 2026) is ₹10574.08 which is 33.31% higher the current market price of ₹7,932.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,382 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 5,382 Cr..
What is the current Stock Price of Dynamatic Technologies Ltd as on 27 January 2026?
The current stock price of Dynamatic Technologies Ltd as on 27 January 2026 is ₹7,932.
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 151.
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 0.03 %.
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.