Dynamatic Technologies Limited (DYNAMATECH) AI Stock Analysis

• Market Cap: ₹57.48B
• Dividend Yield: 0.08%
• Average Volume (3M): 5.25K
• Price to Earnings (P/E): 135.5
• Beta (1Y): 1.00
• Revenue Growth: 2.51%
• EPS Growth: -63.28%
• Country: IN
• Employees: 747
• Sector: Industrials
• Sector Strength: 72
• Industry: Auto - Parts
• EPS (TTM): 4.87
• Shares Outstanding: 6,791,443
• 10 Day Avg. Volume: 7,738
• 30 Day Avg. Volume: 5,252
• PEG Ratio: -1.55
• Price to Book (P/B): 6.02
• Price to Sales (P/S): 3.08
• P/FCF Ratio: 55.50
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ₹9,703.00 ▲(5.05% Upside)

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

Business Model Strength

The diversified revenue streams from hydraulic products, aerospace components, and automation systems provide stability and resilience against sector-specific downturns.

Strategic Partnerships

Partnerships with global corporations enhance market access and product offerings, supporting long-term growth and competitive positioning in key industries.

Cash Generation

Strong cash generation from operations indicates efficient business operations and provides a solid foundation for reinvestment and debt servicing.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting flexibility and increasing vulnerability to economic downturns or interest rate hikes.

Inconsistent Revenue Growth

Inconsistent revenue growth can hinder long-term strategic planning and investment, affecting overall business stability and investor confidence.

Low Net Profit Margin

A low net profit margin suggests inefficiencies in cost management or high non-operating expenses, impacting profitability and financial health.

Dynamatic Technologies Limited Business Overview & Revenue Model

Company Description

Dynamatic Technologies Limited (DYNAMATECH) is a diversified engineering company based in India, primarily engaged in the manufacturing of hydraulic systems, aerospace components, and industrial automation solutions. The company operates in several sectors, including aerospace, automotive, and defense, providing innovative products and services that cater to the needs of both domestic and international markets. DYNAMATECH is known for its commitment to quality and has established a reputation for delivering high-performance engineering solutions.

How the Company Makes Money

Dynamatic Technologies generates revenue through multiple streams, primarily from the sale of its hydraulic products, aerospace components, and automation systems. The company engages in long-term contracts and projects with key clients in various industries, which provide a stable source of income. Additionally, DYNAMATECH benefits from partnerships with leading global corporations in the aerospace and automotive sectors, allowing it to tap into larger markets and enhance its product offerings. The company also invests in research and development to innovate and expand its product line, which further drives revenue growth. Overall, DYNAMATECH's diverse range of products and strategic collaborations play a significant role in its financial performance.

Dynamatic Technologies Limited Financial Statement Overview

Summary

Dynamatic Technologies Limited shows stable financial performance with 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 could enhance 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	14.28B	14.04B	14.29B	13.16B	12.53B	11.18B
Gross Profit	7.49B	7.50B	6.26B	6.60B	5.47B	4.84B
EBITDA	1.86B	1.81B	2.64B	1.86B	1.75B	1.65B
Net Income	424.20M	430.40M	1.22B	427.90M	154.70M	-218.70M
Balance Sheet
Total Assets	0.00	16.50B	15.72B	16.69B	13.87B	14.29B
Cash, Cash Equivalents and Short-Term Investments	459.00M	494.40M	508.30M	1.38B	172.20M	380.10M
Total Debt	0.00	5.71B	5.85B	7.54B	6.87B	7.44B
Total Liabilities	-7.17B	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: Positive
• Last Price: 9236.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 9236.15 is above the 20-day moving average (MA) of 9029.84, above the 50-day MA of 8063.47, and above the 200-day MA of 7026.42, indicating a bullish trend. The MACD of 326.11 indicates Positive momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 22.75 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IRCON	65 Neutral	₹158.10B	23.67	―	1.63%	-13.85%	-34.81%
DYNAMATECH	64 Neutral	₹57.48B	135.49	―	0.08%	2.51%	-63.28%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SCHNEIDER	63 Neutral	₹175.54B	67.85	―	―	12.77%	31.32%
BEML	61 Neutral	₹178.48B	59.72	―	0.29%	-1.31%	3.61%
KEC	60 Neutral	₹215.28B	35.25	―	0.79%	12.21%	56.50%
MBECL	41 Neutral	₹557.77M	<0.01	―	―	-36.07%	―