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Dynamatic Tech.

  • Market Cap: Small Cap
  • Industry: Defence
  • ISIN: INE221B01012
  • NSEID: DYNAMATECH
  • BSEID: 505242
INR
6,077.70
142 (2.39%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.41 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Paras Defence
NIBE
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Dynamatic Tech.
Rossell Techsys
Krishna Defence
C2C Advanced
Why is Dynamatic Technologies Ltd ?
1
Weak Long Term Fundamental Strength with a -4.46% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.65 times
  • The company has been able to generate a Return on Equity (avg) of 6.17% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • PAT(Q) At Rs 3.53 cr has Fallen at -70.7 %
  • NET SALES(Q) Lowest at Rs 315.43 cr
  • PBDIT(Q) Lowest at Rs 39.29 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 7.9, it has a Expensive valuation with a 3.8 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -29.58%, its profits have fallen by -39.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Defence)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dynamatic Tech. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dynamatic Tech.
-29.56%
-0.72
40.98%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.08%
EBIT Growth (5y)
-4.46%
EBIT to Interest (avg)
1.41
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.14
Tax Ratio
10.87%
Dividend Payout Ratio
5.57%
Pledged Shares
0
Institutional Holding
26.60%
ROCE (avg)
8.32%
ROE (avg)
6.17%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
100
Industry P/E
37
Price to Book Value
5.71
EV to EBIT
48.28
EV to EBITDA
27.78
EV to Capital Employed
3.75
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
7.86%
ROE (Latest)
6.82%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.79 times

-21What is not working for the Company
PAT(Q)

At Rs 3.53 cr has Fallen at -70.7 %

NET SALES(Q)

Lowest at Rs 315.43 cr

PBDIT(Q)

Lowest at Rs 39.29 cr.

EPS(Q)

Lowest at Rs 5.20

Loading Valuation Snapshot...
Here's what is working for Dynamatic Tech.
Debt-Equity Ratio - Half Yearly
Lowest at 0.79 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Dynamatic Tech.
Profit After Tax (PAT) - Quarterly
At Rs 3.53 cr has Fallen at -70.7 %
over average PAT of the previous four quarters of Rs 12.04 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 315.43 cr has Fallen at -11.4 %
over average Net Sales of the previous four quarters of Rs 355.91 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 315.43 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 39.29 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.20
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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