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Dynamatic Technologies Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8,152.39Overvalued by 13.16%vs CMP ₹9,388.00

P/E (136.0) × ROE (6.2%) × BV (₹1,206.00) × DY (0.05%)

₹3,405.74Overvalued by 63.72%vs CMP ₹9,388.00
MoS: -175.7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,648.8926%Fair (+2.8%)
Graham NumberEarnings₹1,240.0619%Over (-86.8%)
DCFCash Flow₹347.2413%Over (-96.3%)
Net Asset ValueAssets₹1,126.388%Over (-88%)
EV/EBITDAEnterprise₹1,822.8311%Over (-80.6%)
Earnings YieldEarnings₹566.708%Over (-94%)
ROCE CapitalReturns₹1,457.398%Over (-84.5%)
Revenue MultipleRevenue₹2,067.246%Over (-78%)
Consensus (8 models)₹3,405.74100%Overvalued
Key Drivers: P/E of 136 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | Wide model spread (₹347–₹9,649) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 18.4%

*Investments are subject to market risks

Analyst Summary

Dynamatic Technologies Ltd operates in the Electronics - Equipment/Components segment, current market price is ₹9,388.00, market cap is 6,376 Cr.. At a glance, stock P/E is 136, ROE is 6.21 %, ROCE is 8.96 %, book value is 1,206, dividend yield is 0.05 %. The latest intrinsic value estimate is ₹3,405.74, around 63.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,404 Cr versus the prior period change of -1.7%, while latest net profit is about ₹43 Cr with a prior-period change of -64.8%. The 52-week range shown on this page is 11,500/5,437, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisDynamatic 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)…

This summary is generated from the stock page data available for Dynamatic Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

43
Dynamatic Technologies Ltd scores 43/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 9.0% AverageROE 6.2% AverageD/E 1.39 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money45/100 · Moderate
FII holding down -3.01% (6mo) SellingDII holding up 1.82% MF buyingPromoter holding at 41.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 11% Steady
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 3% YoY FlatProfit (4Q): -63% YoY Declining
Industry Rank25/100 · Weak
P/E 136.0 vs industry 57.9 Premium to peersROCE 9.0% vs industry 11.2% AverageROE 6.2% vs industry 15.6% Below peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:51 am

Market Cap 6,376 Cr.
Current Price 9,388
Intrinsic Value₹3,405.74
High / Low 11,500/5,437
Stock P/E136
Book Value 1,206
Dividend Yield0.05 %
ROCE8.96 %
ROE6.21 %
Face Value 10.0
PEG Ratio7.41

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

View Share Price Target for Dynamatic Technologies Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dynamatic Technologies Ltd 6,376 Cr. 9,388 11,500/5,437136 1,2060.05 %8.96 %6.21 % 10.0
Centum Electronics Ltd 4,224 Cr. 2,866 3,067/1,31075.9 2740.21 %12.0 %3.14 % 10.0
Hind Rectifiers Ltd 2,414 Cr. 702 1,054/40046.0 55.40.14 %21.6 %25.7 % 2.00
Cyient DLM Ltd 2,261 Cr. 285 541/26533.4 1230.00 %12.3 %8.23 % 10.0
MIC Electronics Ltd 758 Cr. 31.5 83.0/30.081.6 9.480.00 %8.71 %5.57 % 2.00
Industry Average3,369.78 Cr1,197.2657.90160.650.20%11.17%15.55%7.92

All Competitor Stocks of Dynamatic Technologies Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 323.72313.21367.88362.51350.90345.51370.41346.28361.42315.43380.67370.93392.38
Expenses 276.15271.26318.42325.51312.03304.82327.56306.23320.38276.14342.73333.15346.14
Operating Profit 47.5741.9549.4637.0038.8740.6942.8540.0541.0439.2937.9437.7846.24
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 0.990.977.1637.897.928.8850.443.017.49-0.2812.5810.10-0.07
Interest 16.5418.9615.1212.9015.7616.3717.5214.0214.7214.0013.9814.0615.40
Depreciation 18.6316.8016.5415.9015.9417.2417.2817.3317.7716.9417.2518.4919.13
Profit before tax 13.397.1624.9646.0915.0915.9658.4911.7116.048.0719.2915.3311.64
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 10.047.0217.5641.3612.1011.2457.1111.3912.033.5316.0910.773.31
EPS in Rs 15.8311.0727.6965.2219.0817.7290.0617.9618.975.5725.3716.985.22

Last Updated: January 1, 2026, 10:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 11:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5841,6261,4901,5061,3211,5001,2301,1181,2531,3161,4291,4041,569
Expenses 1,4181,4711,3461,3391,1901,3261,0719911,0811,1321,2681,2431,397
Operating Profit 166155144167131174159127172184162160172
OPM % 10%10%10%11%10%12%13%11%14%14%11%11%11%
Other Income 14295157186-8101052314
Interest 103837580768183726268655958
Depreciation 51515253474980787770666975
Profit before tax 26502136135014-1625551365554
Tax % 47%43%41%45%94%45%-184%34%38%23%10%22%
Net Profit 1429122012739-2215431224336
EPS in Rs 24.8645.1819.3630.941.1443.3261.60-34.4924.4067.48192.0967.8756.67
Dividend Payout % 0%0%0%0%0%5%0%0%0%11%6%3%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 6666666667777
Reserves 148245251292308319367362375535661711758
Borrowings 592516596680710659743744687754585571594
Other Liabilities 415382329350395401375316318373319362400
Total Liabilities 1,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,6501,759
Fixed Assets 687644627759793644826708685682792801857
CWIP 34292486331579102921
Investments 0001100000000
Other Assets 470502527545617735661717686908770820881
Total Assets 1,1591,1501,1821,3291,4191,3851,4911,4291,3871,6691,5721,6501,759

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 174116431188812422612110713197144
Cash from Investing Activity + -1457-46-91-622-52-79-8347-67
Cash from Financing Activity + -177-137-10-25-48-128-155-132-13772-231-96
Net Cash Flow -1636-132-22-319-18-21121-87-19
Free Cash Flow 163165-103528133168102114462278
CFO/OP 117%84%41%80%72%86%144%99%70%76%65%100%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 232530365156706561717675
Inventory Days 9388111104154134162149152173167194
Days Payable 115106105107143132168136130133101128
Cash Conversion Cycle 2737346258647883112142140
Working Capital Days -46-47-16-21-26-9-242816-243034
ROCE %15%15%12%13%9%13%9%5%9%10%10%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 41.87%41.87%41.87%41.87%41.87%41.87%41.87%41.87%41.87%41.87%41.87%41.87%
FIIs 16.76%16.59%16.67%16.77%16.51%17.13%13.95%13.26%13.29%13.21%12.23%10.28%
DIIs 10.03%10.50%11.02%11.42%11.41%11.23%12.95%13.34%13.53%12.86%13.85%15.35%
Public 31.35%31.04%30.44%29.95%30.22%29.77%31.24%31.54%31.32%32.06%32.06%32.51%
No. of Shareholders 13,29712,80513,22113,10615,84518,31819,61119,95018,73719,40319,19123,902

Shareholding Pattern Chart

No. of Shareholders

Dynamatic Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Balanced Advantage Fund 351,859 0.29 309.57N/AN/AN/A
WhiteOak Capital Flexi Cap Fund 41,026 0.51 36.0945,5832026-02-23 05:42:44-10%
WhiteOak Capital Mid Cap Fund 25,220 0.5 22.1925,7912026-02-23 00:26:40-2.21%
WhiteOak Capital Multi Cap Fund 18,931 0.56 16.6621,0292026-02-23 05:42:44-9.98%
HDFC Infrastructure Fund 18,000 0.67 15.84N/AN/AN/A
WhiteOak Capital Balanced Advantage Fund 5,818 0.24 5.12N/AN/AN/A
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan 5,213 0.07 4.59N/AN/AN/A
WhiteOak Capital ELSS Tax Saver Fund 2,949 0.59 2.593,4922026-02-23 05:42:44-15.55%
WhiteOak Capital Balanced Hybrid Fund 1,143 0.37 1.01N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 63.39179.4067.3224.40-34.50
Diluted EPS (Rs.) 63.39179.4067.3224.40-34.50
Cash EPS (Rs.) 165.43277.13166.73145.5787.81
Book Value[Excl.RevalReserv]/Share (Rs.) 1056.70983.42798.19601.59581.64
Book Value[Incl.RevalReserv]/Share (Rs.) 1056.70983.42798.19601.59581.64
Revenue From Operations / Share (Rs.) 2067.452105.051937.811976.921763.72
PBDIT / Share (Rs.) 266.75297.83281.32279.89244.60
PBIT / Share (Rs.) 164.70200.10177.61158.72122.30
PBT / Share (Rs.) 81.16199.7581.3365.6511.91
Net Profit / Share (Rs.) 63.39179.4063.0224.40-34.49
NP After MI And SOA / Share (Rs.) 63.39179.4063.0224.40-34.49
PBDIT Margin (%) 12.9014.1414.5114.1513.86
PBIT Margin (%) 7.969.509.168.026.93
PBT Margin (%) 3.929.484.193.320.67
Net Profit Margin (%) 3.068.523.251.23-1.95
NP After MI And SOA Margin (%) 3.068.523.251.23-1.95
Return on Networth / Equity (%) 5.9918.247.894.05-5.93
Return on Capital Employeed (%) 10.9213.6413.1712.228.74
Return On Assets (%) 2.607.742.561.11-1.53
Long Term Debt / Equity (X) 0.240.280.410.780.98
Total Debt / Equity (X) 0.620.681.141.421.39
Asset Turnover Ratio (%) 0.870.880.860.450.41
Current Ratio (X) 1.281.311.181.171.27
Quick Ratio (X) 0.720.770.780.710.85
Inventory Turnover Ratio (X) 4.302.192.381.451.22
Dividend Payout Ratio (NP) (%) 11.036.694.440.000.00
Dividend Payout Ratio (CP) (%) 4.224.331.670.000.00
Earning Retention Ratio (%) 88.9793.3195.560.000.00
Cash Earning Retention Ratio (%) 95.7895.6798.330.000.00
Interest Coverage Ratio (X) 3.193.232.923.012.22
Interest Coverage Ratio (Post Tax) (X) 1.761.951.651.541.03
Enterprise Value (Cr.) 4620.785455.742329.341858.061054.67
EV / Net Operating Revenue (X) 3.293.821.771.480.94
EV / EBITDA (X) 25.5126.9812.1910.476.80
MarketCap / Net Operating Revenue (X) 3.003.541.421.080.53
Retention Ratios (%) 88.9693.3095.550.000.00
Price / BV (X) 5.887.583.453.551.63
Price / Net Operating Revenue (X) 3.003.541.421.080.53
EarningsYield 0.010.020.020.01-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 639.18 Cr. and Equity Capital is Rs. 6.79 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Electronics - Equipment/ComponentsJKM Plaza, Dynamic Aerotropolis, 55 KIADB Aerospace Park, Bengaluru Karnataka 562149Contact not found
Management
NamePosition Held
Mr. Pierre de BaussetChairman & Ind.Director
Mr. Udayant MalhoutraManaging Director & CEO
Mr. P ChalapathiExecutive Director & CFO
Mr. James TuckerNon Exe.Non Ind.Director
Mr. Dietmar HahnNon Exe.Non Ind.Director
Ms. Gaitri Issar KumarIndependent Director
Prof. Pradyumna VyasIndependent Director

FAQ

What is the intrinsic value of Dynamatic Technologies Ltd and is it undervalued?

As of 24 April 2026, Dynamatic Technologies Ltd's intrinsic value is ₹3405.74, which is 63.72% lower than the current market price of ₹9,388.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.21 %), book value (₹1,206), dividend yield (0.05 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dynamatic Technologies Ltd?

Dynamatic Technologies Ltd is trading at ₹9,388.00 as of 24 April 2026, with a FY2026-2027 high of ₹11,500 and low of ₹5,437. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,376 Cr..

How does Dynamatic Technologies Ltd's P/E ratio compare to its industry?

Dynamatic Technologies Ltd has a P/E ratio of 136, which is above the industry average of 57.90. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Dynamatic Technologies Ltd financially healthy?

Key indicators for Dynamatic Technologies Ltd: ROCE of 8.96 % is on the lower side compared to the industry average of 11.17%; ROE of 6.21 % is below ideal levels (industry average: 15.55%). Dividend yield is 0.05 %.

Is Dynamatic Technologies Ltd profitable and how is the profit trend?

Dynamatic Technologies Ltd reported a net profit of ₹43 Cr in Mar 2025 on revenue of ₹1,404 Cr. Compared to ₹15 Cr in Mar 2022, the net profit shows an improving trend.

Does Dynamatic Technologies Ltd pay dividends?

Dynamatic Technologies Ltd has a dividend yield of 0.05 % at the current price of ₹9,388.00. The company pays dividends, though the yield is modest.

Last Updated: April 2, 2026, 2:51 am
Author: Getaka|Social: XLinkedIn
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 Dynamatic Technologies Ltd. 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
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