Dynamatic Technologies Limited (DYNAMATECH) AI Stock Analysis

• Market Cap: ₹43.67B
• Dividend Yield: 0.19%
• Average Volume (3M): 526.00
• Price to Earnings (P/E): 102.9
• Beta (1Y): 0.83
• Revenue Growth: 1.09%
• EPS Growth: -53.80%
• Country: IN
• Employees: 747
• Sector: Industrials
• Sector Strength: 79
• Industry: Auto - Parts
• EPS (TTM): 15.86
• Shares Outstanding: 6,791,443
• 10 Day Avg. Volume: 243
• 30 Day Avg. Volume: 526
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹7,395.00
• Price Target Upside: 15.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹7,395.00 ▲(15.01% Upside)

Dynamatic Technologies Limited's score is primarily influenced by its stable financial performance but is hindered by high leverage and an inconsistent revenue growth trajectory. Technical analysis shows mixed signals, lacking strong bullish momentum. The high P/E ratio suggests overvaluation, contributing to the lower valuation score. Absence of earnings call and corporate events data means these factors didn't impact the score.

Dynamatic Technologies Limited Business Overview & Revenue Model

Company Description

Dynamatic Technologies Limited (DYNAMATECH) is a diversified engineering company based in India. The company operates across several sectors including aerospace, automotive, and hydraulics. Its core products and services include the manufacturing of highly engineered products for the aerospace industry, such as complex aerostructures, as well as precision-engineered components for the automotive and agriculture sectors. Dynamatic Technologies is known for its innovative engineering solutions and has established a strong presence in both domestic and international markets.

How the Company Makes Money

Dynamatic Technologies Limited generates revenue through a variety of streams primarily centered around its manufacturing and engineering capabilities. In the aerospace sector, the company earns money by supplying aerostructures and precision components to leading global aerospace manufacturers. The automotive division contributes to revenue through the production and sale of critical engine and transmission components to major automotive OEMs (Original Equipment Manufacturers). The hydraulics segment adds to the company's earnings by providing hydraulic gear pumps and other hydraulic systems to agricultural and construction equipment manufacturers. Strategic partnerships and long-term contracts with prominent clients in these industries also play a crucial role in ensuring steady revenue flow. Additionally, the company's focus on innovation and expanding its product lines into new markets further supports its revenue growth.

Dynamatic Technologies Limited Financial Statement Overview

Summary

Dynamatic Technologies Limited shows efficient cost management and strong cash flow generation. However, high leverage and inconsistent revenue growth pose potential risks. Improving net profit margins and reducing debt levels are recommended for enhancing financial robustness.

Income Statement

Dynamatic Technologies Limited has shown a mixed performance in its income statement. The gross profit margin is healthy, indicating efficient cost management. However, the net profit margin is relatively low, highlighting potential challenges in controlling non-operating expenses or interest costs. Revenue growth has been inconsistent, with some years showing declines. The EBIT and EBITDA margins suggest decent operating efficiency, but overall profitability could be improved.

Balance Sheet

The company's balance sheet reflects moderate financial stability. The debt-to-equity ratio is high, indicating significant leverage, which could pose risks in volatile market conditions. Return on equity is modest, suggesting moderate effectiveness in generating returns for shareholders. The equity ratio indicates a good proportion of assets financed by equity, providing some buffer against liabilities.

Cash Flow

Cash flow analysis shows a strong operating cash flow to net income ratio, suggesting good cash generation from operations. However, free cash flow growth has fluctuated over the years. The free cash flow to net income ratio also indicates efficient cash management, though there is room for improvement in capital expenditure control.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.04B	14.04B	14.16B	13.16B	12.40B	11.03B
Gross Profit	7.50B	7.50B	6.26B	5.85B	5.47B	4.84B
EBITDA	1.81B	1.81B	2.64B	1.86B	1.75B	1.65B
Net Income	430.40M	430.40M	1.22B	427.90M	154.70M	-218.70M
Balance Sheet
Total Assets	16.50B	16.50B	15.72B	16.69B	13.87B	14.29B
Cash, Cash Equivalents and Short-Term Investments	494.40M	494.40M	508.30M	1.38B	172.20M	380.10M
Total Debt	5.71B	5.71B	5.85B	7.54B	6.87B	7.44B
Total Liabilities	9.33B	9.33B	9.05B	11.27B	10.05B	10.60B
Stockholders Equity	7.17B	7.17B	6.68B	5.42B	3.81B	3.69B
Cash Flow
Free Cash Flow	0.00	777.80M	224.60M	460.80M	492.80M	1.02B
Operating Cash Flow	0.00	1.44B	973.40M	1.31B	1.07B	1.21B
Investing Cash Flow	0.00	-670.30M	461.80M	-829.60M	93.80M	-120.90M
Financing Cash Flow	0.00	-963.70M	-2.31B	723.00M	-1.37B	-1.32B

Dynamatic Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6430.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DYNAMATECH, the sentiment is Negative. The current price of 6430 is below the 20-day moving average (MA) of 6556.99, below the 50-day MA of 6890.63, and below the 200-day MA of 6991.91, indicating a bearish trend. The MACD of -119.45 indicates Positive momentum. The RSI at 39.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DYNAMATECH.

Dynamatic Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BEML	66 Neutral	₹160.15B	52.71		0.52%	-2.17%	6.12%
Sector *	64 Neutral	$10.74B	15.86	8.15%	2.00%	2.70%	-15.17%
SCHNEIDER	63 Neutral	₹205.28B	78.76		―	15.67%	40.44%
KEC	62 Neutral	₹215.24B	35.24		0.68%	10.78%	50.46%
DYNAMATECH	61 Neutral	₹43.67B	102.93		0.19%	1.09%	-53.80%
IRCON	60 Neutral	₹150.81B	22.58		1.84%	-13.80%	-30.87%
MBECL	41 Neutral	₹557.77M	―		―	-38.84%	-252.03%