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Dynamatic Technologies Limited (IN:DYNAMATECH)
:DYNAMATECH
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Dynamatic Technologies Limited (DYNAMATECH) AI Stock Analysis

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IN:DYNAMATECH

Dynamatic Technologies Limited

(DYNAMATECH)

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Neutral 63 (OpenAI - 4o)
Rating:63Neutral
Price Target:
₹7,465.00
▲(3.68% Upside)
Dynamatic Technologies Limited's overall stock score is primarily influenced by its stable financial performance and positive technical indicators. However, the high P/E ratio suggests overvaluation, which is a significant risk factor. The absence of earnings call data and notable corporate events means these factors do not impact the score.

Dynamatic Technologies Limited (DYNAMATECH) vs. iShares MSCI India ETF (INDA)

Dynamatic Technologies Limited Business Overview & Revenue Model

Company DescriptionDynamatic 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 hydraulic gear pumps, torque motors, hand pumps, hitch control valves, rock shaft assemblies, lube and water pumps, mobile control valves, orbitrols, and hydraulic solutions. It also provides control surfaces, such as wing, ailerons and wing flaps, and fuselages; other airframe structures, including flap track beams; and high precision airframe and aerospace components. In addition, the company offers cutting edge security products and technologies, such as unmanned aerial vehicles, mobile surveillance vehicles, and integrated border management solutions. Further, it designs, manufactures, and supplies metallurgical ferrous castings for engine, brakes, transmission, and chassis applications; and operates laboratory. The company was formerly known as Dynamatic Hydraulics Limited and changed its name to Dynamatic Technologies Limited in 1992. Dynamatic Technologies Limited was incorporated in 1973 and is based in Bengaluru, India.
How the Company Makes MoneyDynamatic 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
72
Positive
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
68
Positive
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
75
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue14.04B14.04B14.16B13.16B12.40B11.03B
Gross Profit7.50B7.50B6.26B5.85B5.47B4.84B
EBITDA1.81B1.81B2.64B1.86B1.75B1.65B
Net Income430.40M430.40M1.22B427.90M154.70M-218.70M
Balance Sheet
Total Assets16.50B16.50B15.72B16.69B13.87B14.29B
Cash, Cash Equivalents and Short-Term Investments494.40M494.40M508.30M1.38B172.20M380.10M
Total Debt5.71B5.71B5.85B7.54B6.87B7.44B
Total Liabilities9.33B9.33B9.05B11.27B10.05B10.60B
Stockholders Equity7.17B7.17B6.68B5.42B3.81B3.69B
Cash Flow
Free Cash Flow0.00777.80M224.60M460.80M492.80M1.02B
Operating Cash Flow0.001.44B973.40M1.31B1.07B1.21B
Investing Cash Flow0.00-670.30M461.80M-829.60M93.80M-120.90M
Financing Cash Flow0.00-963.70M-2.31B723.00M-1.37B-1.32B

Dynamatic Technologies Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price7199.75
Price Trends
50DMA
6775.33
Positive
100DMA
6847.74
Positive
200DMA
6956.86
Positive
Market Momentum
MACD
92.58
Negative
RSI
69.77
Neutral
STOCH
81.00
Negative
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 7199.75 is above the 20-day moving average (MA) of 6688.67, above the 50-day MA of 6775.33, and above the 200-day MA of 6956.86, indicating a bullish trend. The MACD of 92.58 indicates Negative momentum. The RSI at 69.77 is Neutral, neither overbought nor oversold. The STOCH value of 81.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
181.38B60.6910.13%0.46%-2.17%4.39%
70
Outperform
174.14B26.0711.50%1.43%-13.80%-30.87%
69
Neutral
230.73B37.7810.67%0.63%10.78%50.46%
69
Neutral
213.19B81.7947.68%15.67%40.44%
63
Neutral
₹48.90B115.27
0.17%1.09%-53.81%
41
Neutral
557.77M-0.0229.13%-38.84%-252.03%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:DYNAMATECH
Dynamatic Technologies Limited
7,199.75
-452.95
-5.92%
IN:BEML
BEML Limited
4,355.55
548.13
14.40%
IN:IRCON
IRCON International Ltd.
185.15
-42.06
-18.51%
IN:KEC
KEC International Ltd.
866.75
-72.37
-7.71%
IN:MBECL
McNally Bharat Engineering Co. Ltd.
3.24
-1.58
-32.78%
IN:SCHNEIDER
Schneider Electric Infrastructure Limited
891.60
114.50
14.73%
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.Date of analysis: Sep 17, 2025