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DYNAMATECH.NS

HoldHot Air

Dynamatic Technologies Limited · Consumer Cyclical · India · $830M · Avg Vol: $2M/d

42
StockRank
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Q
48
V
5
M
82
P/E (TTM)
185.9x
ROE
4.1%
D/E
0.8x
Dividend %
0.1%

COMPANY DESCRIPTION

Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India, the United States, the United Kingdom, rest of Europe, Canada, and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.0B14.2B13.9B16.0B7.2%16.8B18.2B20.9B14.2%
EPS (INR)67.32179.4063.3947.73-10.8%62.7686.2380.7%
Shares6.8M6.8M6.8M6.8M0.0%6.8M
Debt7.5B5.9B5.7B6.4B-5.4%6.4B
Equity5.4B6.7B7.2B7.9B13.6%
Op CF1.3B973.4M1.4B953.4M-10.0%956.7M
Inv CF-829.6M461.8M-670.3M-668.7M
Fin CF723.0M-2.3B-963.7M-140.2M
Loading 1Y...
PRICE (1Y)+13.3%
108112116121125Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$121.82
RSI (14)
46.4
52W High
$134.82
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
10.2%57.8
ROE
4.1%31.0
GP/Assets
45.3%75.2
Op. Margin
8.3%59.4
FCF/Assets
1.6%32.1
Piotroski
654.1
Int. Cover
2.0x24.3
D/E Ratio
0.80x31.6
Current Ratio
1.38x41.9
Value
5
P/E (TTM)
185.9x2.5
EV/EBITDA
47.5x6.7
P/FCF
268.8x3.6
P/B
9.9x6.5
P/S
4.7x9.8
Div Yield
0.1%1.2
Momentum
82
52W High %
90%81.4
RS 6M
14%82.9
SMA 50/200
1.08x77.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+200%86.1
Q Growth
93%83.9

FUNDAMENTALS

Market Cap
$830M
P/E (Forward)
62.0x
Gross Margin
50.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DYNAMATECH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DYNAMATECH.NSDynamatic Technologies Limited(you)$830M42Hold
SUBROS.NSSubros Limited$480M42Hold
JKTYRE.NSJK Tyre & Industries Limited$1.1B36Hold
SEDEMAC.NSSEDEMAC Mechatronics Limited$1.3B54Hold
WHEELS.NSWheels India Limited$599M58Hold
SUPRAJIT.NSSuprajit Engineering Limited$688M62Hold
JBMA.NSJBM Auto Limited$1.5B30Sell
ASAHIINDIA.NSAsahi India Glass Limited$2.6B45Hold
LGBBROSLTD.NSL.G. Balakrishnan & Bros Limited$584M63Hold
SHRIPISTON.NSSPR Auto Technologies Limited$2.2B51Hold

Peer medians: ROE 11.3% · P/E 31.4x · Gross margin 39.0%

Dynamatic Technologies Limited (DYNAMATECH.NS): Stock Score Summary

Dynamatic Technologies Limited (DYNAMATECH.NS) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (5/100), and Momentum (82/100) factor scores. The current signal is HOLD.

Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India, the United States, the United Kingdom, rest of Europe, Canada, and internationally.

Key Financial Metrics

Price$121.82
Market Cap$830M
P/E (TTM)185.85
P/E (Forward)61.97
Price/Book9.95
Return on Equity4.1%
Return on Invested Capital10.2%
Debt/Equity0.80x
Gross Margin50.0%
Operating Margin8.3%
Revenue Growth14.5%
Dividend Yield0.1%
Free Cash Flow$3M

Dynamatic Technologies Limited operates in the Auto Parts industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is Dynamatic Technologies Limited’s (DYNAMATECH.NS) StockRank?
MoatMap’s StockRank for Dynamatic Technologies Limited (DYNAMATECH.NS) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (5), and Momentum (82) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Dynamatic Technologies Limited have an economic moat?
Dynamatic Technologies Limited (DYNAMATECH.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dynamatic Technologies Limited a buy, hold, or sell?
MoatMap’s current signal for Dynamatic Technologies Limited (DYNAMATECH.NS) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Dynamatic Technologies Limited in?
Dynamatic Technologies Limited (DYNAMATECH.NS) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (India).