India · Delayed Price · Currency is INR Dynamatic Technologies Statistics
Total Valuation
BOM:505242 has a market cap or net worth of INR 56.05 billion. The enterprise value is 61.53 billion.
| Market Cap | 56.05B |
| Enterprise Value | 61.53B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:505242 has 6.79 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 23.41% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 166.29 and the forward PE ratio is 105.94.
| PE Ratio | 166.29 |
| Forward PE | 105.94 |
| PS Ratio | 3.84 |
| PB Ratio | 7.33 |
| P/TBV Ratio | 9.15 |
| P/FCF Ratio | 248.99 |
| P/OCF Ratio | 54.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.78, with an EV/FCF ratio of 273.36.
| EV / Earnings | 182.59 |
| EV / Sales | 4.22 |
| EV / EBITDA | 40.78 |
| EV / EBIT | 68.79 |
| EV / FCF | 273.36 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.29 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 26.41 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.58% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 387,802 |
| Employee Count | 869 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, BOM:505242 has paid 206.30 million in taxes.
| Income Tax | 206.30M |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.18, so BOM:505242's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.25% |
| 50-Day Moving Average | 9,170.14 |
| 200-Day Moving Average | 7,524.05 |
| Relative Strength Index (RSI) | 36.65 |
| Average Volume (20 Days) | 970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:505242 had revenue of INR 14.59 billion and earned 337.00 million in profits. Earnings per share was 49.63.
| Revenue | 14.59B |
| Gross Profit | 7.17B |
| Operating Income | 894.50M |
| Pretax Income | 543.30M |
| Net Income | 337.00M |
| EBITDA | 1.27B |
| EBIT | 894.50M |
| Earnings Per Share (EPS) | 49.63 |
Balance Sheet
The company has 457.80 million in cash and 5.94 billion in debt, with a net cash position of -5.49 billion or -807.85 per share.
| Cash & Cash Equivalents | 457.80M |
| Total Debt | 5.94B |
| Net Cash | -5.49B |
| Net Cash Per Share | -807.85 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 1,125.47 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -799.90 million, giving a free cash flow of 225.10 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -799.90M |
| Free Cash Flow | 225.10M |
| FCF Per Share | 33.14 |
Margins
Gross margin is 49.14%, with operating and profit margins of 6.13% and 2.31%.
| Gross Margin | 49.14% |
| Operating Margin | 6.13% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.31% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 6.13% |
| FCF Margin | 1.54% |
Dividends & Yields
BOM:505242 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 19, 1995. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jun 19, 1995 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |