Dynamatic Technologies Limited (IN:DYNAMATECH)
:DYNAMATECH
Top Page
Dynamatic Technologies Limited
(DYNAMATECH)
Select Model
Select Model
Rating:64Neutral
Price Target:
₹10,974.00
▲(15.48% Upside)
Action:ReiteratedDate:11/11/25
Dynamatic Technologies Limited's stock score is primarily influenced by its stable financial performance and strong technical indicators, despite high leverage and overbought conditions. The high P/E ratio suggests potential overvaluation, which is a significant risk factor.
Positive Factors
Diverse End Markets
Serving aerospace, automotive and hydraulics provides structural revenue diversification across cyclical profiles. Long program lifecycles in aerospace and recurring automotive/platform demand, combined with design-to-build capability, support durable customer relationships and repeatable manufacturing revenue.
Negative Factors
High Leverage
Significant leverage raises interest and refinancing risk, reducing financial flexibility to fund capex or withstand demand shocks. Persistent high debt can compress net margins and limit strategic investments, making operational setbacks more costly over a multi-quarter horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse End Markets
Serving aerospace, automotive and hydraulics provides structural revenue diversification across cyclical profiles. Long program lifecycles in aerospace and recurring automotive/platform demand, combined with design-to-build capability, support durable customer relationships and repeatable manufacturing revenue.
Read all positive factors
Dynamatic Technologies Limited (DYNAMATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹63.49B
Dividend Yield0.07%
Average Volume (3M)5.25K
Price to Earnings (P/E)275.6
Beta (1Y)1.27
Revenue Growth2.51%
EPS Growth-63.28%
CountryIN
Employees747
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)8.50
Shares Outstanding6,791,443
10 Day Avg. Volume7,738
30 Day Avg. Volume5,252
Financial Highlights & Ratios
PEG Ratio-1.55
Price to Book (P/B)6.02
Price to Sales (P/S)3.08
P/FCF Ratio55.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹12,700.00Price Target Upside33.65% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)142.2
Revenue Forecast (FY)₹18.10B
Dynamatic Technologies Limited Business Overview & Revenue Model
Company Description
Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India, the United States, Canada, the United Kingdom, rest of Europe, and internationally. The company offers hydra...
How the Company Makes Money
Dynamatic Technologies makes money primarily by manufacturing and supplying engineered components and assemblies to industrial customers across its main verticals: (1) Aerospace: revenue is generated through long-term supply arrangements and purch...
Dynamatic Technologies Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
75
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.59B | 14.04B | 14.29B | 13.16B | 12.53B | 11.18B |
| Gross Profit | 6.55B | 7.50B | 6.26B | 6.60B | 5.47B | 4.84B |
| EBITDA | 1.84B | 1.81B | 2.64B | 1.86B | 1.75B | 1.65B |
| Net Income | 337.00M | 430.40M | 1.22B | 427.90M | 154.70M | -218.70M |
Balance Sheet | ||||||
| Total Assets | 17.59B | 16.50B | 15.72B | 16.69B | 13.87B | 14.29B |
| Cash, Cash Equivalents and Short-Term Investments | 460.50M | 494.40M | 508.30M | 1.38B | 172.20M | 380.10M |
| Total Debt | 5.94B | 5.71B | 5.85B | 7.54B | 6.87B | 7.44B |
| Total Liabilities | 9.94B | 9.33B | 9.05B | 11.27B | 10.05B | 10.60B |
| Stockholders Equity | 7.65B | 7.17B | 6.68B | 5.42B | 3.81B | 3.69B |
Cash Flow | ||||||
| Free Cash Flow | 135.50M | 777.80M | 224.60M | 460.80M | 492.80M | 1.02B |
| Operating Cash Flow | 519.30M | 1.44B | 973.40M | 1.31B | 1.07B | 1.21B |
| Investing Cash Flow | -394.70M | -670.30M | 461.80M | -829.60M | 93.80M | -120.90M |
| Financing Cash Flow | -179.40M | -963.70M | -2.31B | 723.00M | -1.37B | -1.32B |
Dynamatic Technologies Limited Technical Analysis
Positive
9502.55
Price Trends
9405.96
Negative
9308.59
Positive
8196.43
Positive
Market Momentum
-111.19
Positive
46.54
Neutral
48.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DYNAMATECH, the sentiment is Positive. The current price of 9502.55 is below the 20-day moving average (MA) of 9679.13, above the 50-day MA of 9405.96, and above the 200-day MA of 8196.43, indicating a neutral trend. The MACD of -111.19 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 48.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DYNAMATECH.
Dynamatic Technologies Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹220.97B | 44.51 | ― | ― | 12.77% | 31.32% | |
66 Neutral | ₹142.14B | 38.53 | ― | 0.74% | 12.21% | 56.50% | |
64 Neutral | ₹63.49B | 275.65 | ― | 0.07% | 2.51% | -63.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ₹118.46B | 41.51 | ― | 1.56% | -13.85% | -34.81% | |
62 Neutral | ₹125.69B | -173.04 | ― | 0.29% | -1.31% | 3.61% | |
44 Neutral | ₹557.77M | 0.01 | ― | ― | -36.07% | ― |
* Industrials Sector Average
IN:DYNAMATECH
Dynamatic Technologies Limited
9,348.65
3,417.35
57.62%
IN:BEML
BEML Limited
1,509.10
-671.61
-30.80%
IN:IRCON
IRCON International Ltd.
125.95
-20.73
-14.13%
IN:KEC
KEC International Ltd.
533.95
-126.73
-19.18%
IN:MBECL
McNally Bharat Engineering Co. Ltd.
3.24
0.00
0.00%
IN:SCHNEIDER
Schneider Electric Infrastructure Limited
924.15
334.20
56.65%
Dynamatic Technologies Limited Corporate Events
Dynamatic, Hutchinson Seal Strategic Aerospace Pact to Tap India’s Fast-Growing Market
Mar 3, 2026
Dynamatic Technologies Limited, a Bengaluru-based aerospace and engineering manufacturer, specializes in metallic aerostructures and Class 1 assemblies for global OEMs, positioning India as a capable supplier in high-precision aerospace manufactur...
Dynamatic Technologies Clears Q3 FY26 Results, Declares Interim Dividend
Feb 9, 2026
Dynamatic Technologies Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, following a limited review by its statutory auditors, who reported no material misstatem...
Dynamatic Technologies Clears Q3 FY26 Results, Declares Interim Dividend
Feb 9, 2026
Dynamatic Technologies Limited’s board has approved its unaudited standalone and consolidated financial results for the quarter ended 31 December 2025, following a limited review by its statutory auditors in line with Indian accounting stand...
Dynamatic Technologies Clears Q3 FY26 Results, Declares Interim Dividend
Feb 9, 2026
Dynamatic Technologies Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, following a limited review by its statutory auditors, who reported no material misstatem...
Dynamatic Technologies Clears Q3 FY26 Results, Declares Interim Dividend
Feb 9, 2026
Dynamatic Technologies Limited has approved its unaudited standalone and consolidated financial results for the quarter ended December 31, 2025, following a board meeting held in February 2026 in Bengaluru. The results were reviewed by the statuto...
Dynamatic Technologies Seeks Shareholder Nod for New Independent Directors via Postal Ballot
Jan 14, 2026
Dynamatic Technologies Limited has initiated a postal ballot process to seek shareholder approval for the appointment of Air Chief Marshal V.R. Chaudhari (Retd.) and Ms. Shyamala Venkatachalam as Independent Directors of the company, reflecting a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.