sharesgurusharesguru
Account menu
sharesguru
DYNAMATECH

DYNAMATECH - Dynamatic Technologies Ltd. Share Price

Industrial Manufacturing

6658.00+155.00(+2.38%)
Market Open as of Aug 8, 2025, 14:33 IST

Valuation

Market Cap4.76 kCr
Price/Earnings (Trailing)110.56
Price/Sales (Trailing)3.34
EV/EBITDA28.59
Price/Free Cashflow61.2
MarketCap/EBT86.37
Enterprise Value5.18 kCr

Fundamentals

Revenue (TTM)1.43 kCr
Rev. Growth (Yr)4.5%
Earnings (TTM)43.04 Cr
Earnings Growth (Yr)-71.8%

Profitability

Operating Margin4%
EBT Margin4%
Return on Equity6%
Return on Assets2.61%
Free Cashflow Yield1.63%

Price to Sales Ratio

Latest reported: 3

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 43 Cr

Growth & Returns

Price Change 1W-3.5%
Price Change 1M-2%
Price Change 6M-2.2%
Price Change 1Y1.6%
3Y Cumulative Return54.7%
5Y Cumulative Return68%
7Y Cumulative Return23%
10Y Cumulative Return9.2%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-67.03 Cr
Cash Flow from Operations (TTM)144.33 Cr
Cash Flow from Financing (TTM)-96.37 Cr
Cash & Equivalents33.11 Cr
Free Cash Flow (TTM)77.78 Cr
Free Cash Flow/Share (TTM)114.53

Balance Sheet

Total Assets1.65 kCr
Total Liabilities932.78 Cr
Shareholder Equity717.5 Cr
Current Assets804.17 Cr
Current Liabilities627.08 Cr
Net PPE585.41 Cr
Inventory346.62 Cr
Goodwill98.02 Cr

Capital Structure & Leverage

Debt Ratio0.27
Debt/Equity0.63
Interest Coverage-0.03
Interest/Cashflow Ops3.54

Dividend & Shareholder Returns

Dividend/Share (TTM)12
Dividend Yield0.17%
Shares Dilution (1Y)0.00%
Shares Dilution (3Y)7.1%

Risk & Volatility

Max Drawdown-13.7%
Drawdown Prob. (30d, 5Y)53.08%
Risk Level (5Y)51.6%
Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 54.7% return compared to 14.6% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Cons

Technicals: SharesGuru indicator is Bearish.

Growth: Poor revenue growth. Revenue grew at a disappointing -3.1% on a trailing 12-month basis.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.17%
Dividend/Share (TTM)12
Shares Dilution (1Y)0.00%
Earnings/Share (TTM)63.39

Financial Health

Current Ratio1.28
Debt/Equity0.63

Technical Indicators

RSI (14d)41.4
RSI (5d)5.68
RSI (21d)39.49
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Dynamatic Tech

Summary of Dynamatic Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of Dynamatic Tech's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Aerospace46.6%172.9 Cr
Hydraulics28.6%106.1 Cr
Metallurgy24.8%91.9 Cr
Total370.9 Cr

Share Holdings

Understand Dynamatic Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
JKM HOLDINGS PRIVATE LIMITED16.38%
UDAYANT MALHOUTRA AND COMPANY PRIVATE LIMITED9.45%
UDAYANT MALHOUTRA7.71%
JKM OFFSHORE INDIA PVT LTD6.51%
HDFC TRUSTEE COMPANY LTD. A/C HDFC BALANCED ADVANT5.45%
SAMENA SPECIAL SITUATIONS MAURITIUS III4.8%
AL MEHWAR COMMERCIAL INVESTMENTS L.L.C. - (NOOSA)3.27%
ABAKKUS EMERGING OPPORTUNITIES FUND-12.94%
COHESION MK BEST IDEAS SUB-TRUST2.21%
CHRISTINE HODEN (INDIA) PVT LTD1.4%
LASHIT LALLUBHAI SANGHVI1.21%
NEHA LASHIT SANGHVI1.21%
MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND1.16%
GREENEARTH BIOTECHNOLOGIES LTD0.34%
BAROTA MALHOUTRA0.07%
WAVELL INVESTMENTS PRIVATE LIMITED0%
PRIMELLA SANITARY PRODUCTS PVT LTD0%
VITA PRIVATE LTD0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Dynamatic Tech Better than it's peers?

Detailed comparison of Dynamatic Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
BOSCHLTDBosch1.12 LCr18.9 kCr+19.10%+8.90%55.375.9--
BHARATFORGBharat Forge57.56 kCr15.34 kCr-5.60%-24.40%60.053.75--
ENDURANCEEndurance Tech36.28 kCr11.68 kCr-6.40%+0.70%43.383.11--
SUNDRMFASTSundram Fasteners21.09 kCr5.98 kCr+1.70%-29.00%39.113.52--

Sector Comparison: DYNAMATECH vs Industrial Manufacturing

Comprehensive comparison against sector averages

Comparative Metrics

DYNAMATECH metrics compared to Industrial

CategoryDYNAMATECHIndustrial
PE110.56 47.51
PS3.344.22
Growth-3.1 %7.5 %
33% metrics above sector average

Performance Comparison

DYNAMATECH vs Industrial (2021 - 2025)

DYNAMATECH outperforms the broader Industrial sector, although its performance has declined by 63.7% from the previous year.

Key Insights
  • 1. DYNAMATECH is NOT among the Top 10 largest companies in Industrial Products.
  • 2. The company holds a market share of 2.3% in Industrial Products.
  • 3. In last one year, the company has had a below average growth that other Industrial Products companies.

Income Statement for Dynamatic Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Dynamatic Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Dynamatic Tech

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Dynamatic Technologies Ltd. do?

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 gear pumps, low noise pumps, high-pressure pumps, axial piston pumps, low torque high-speed hydraulic motors, plunger hand pumps, hitch control valves, rock shaft assemblies, power steering valves, and mobile control valves; and bespoke, high-flow scavenging pumps, lube oil pumps, and water pumps. It also provides high-precision airframe and aerospace components; control surfaces, such as wings, ailerons, wing flaps, fuselages, and doors; other key flight-critical airframe structures, such as flap track beams; and intricate iron castings. In addition, the company offers geared motors; high flow scavenging lube oil pumps for off-highway vehicles and offshore equipment; power steering units; construction equipment; axial piston pumps; and aluminium body, hydraulic gear pumps and motors from low to very high-pressure ratings, integrated gear and piston pump packages, and heavy duty compact cast iron gear pumps, fan drive motors with control valves. Further, it provides tactical unmanned aerial vehicles; engineering services; metallurgical ferrous castings; medical products comprising HCV rapid antibody test, viral RNA isolation, and DNA extraction kits; and laboratory services, such as testing and validation of new products. 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.

Industry Group:Industrial Manufacturing
Employees:747
Website:www.dynamatics.com