Dynamatic Technologies Statistics

Total Valuation

Dynamatic Technologies has a market cap or net worth of INR 47.67 billion. The enterprise value is 52.70 billion.

Market Cap	47.67B
Enterprise Value	52.70B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Dynamatic Technologies has 6.79 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	n/a
Shares Outstanding	6.79M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	21.57%
Float	3.74M

Valuation Ratios

The trailing PE ratio is 51.95 and the forward PE ratio is 36.99.

PE Ratio	51.95
Forward PE	36.99
PS Ratio	3.39
PB Ratio	6.75
P/TBV Ratio	n/a
P/FCF Ratio	84.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.99, with an EV/FCF ratio of 93.48.

EV / Earnings	57.43
EV / Sales	3.75
EV / EBITDA	35.99
EV / EBIT	66.03
EV / FCF	93.48

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.79.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	0.79
Debt / EBITDA	3.79
Debt / FCF	9.86
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	4.01%
Revenue Per Employee	18.82M
Profits Per Employee	1.23M
Employee Count	747
Asset Turnover	0.90
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.24%
50-Day Moving Average	7,581.44
200-Day Moving Average	7,465.94
Relative Strength Index (RSI)	39.76
Average Volume (20 Days)	763

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, Dynamatic Technologies had revenue of INR 14.06 billion and earned 917.70 million in profits. Earnings per share was 135.13.

Revenue	14.06B
Gross Profit	7.12B
Operating Income	798.20M
Pretax Income	1.02B
Net Income	917.70M
EBITDA	1.21B
EBIT	798.20M
Earnings Per Share (EPS)	135.13

Full Income Statement

Balance Sheet

The company has 530.00 million in cash and 5.56 billion in debt, giving a net cash position of -5.03 billion or -740.17 per share.

Cash & Cash Equivalents	530.00M
Total Debt	5.56B
Net Cash	-5.03B
Net Cash Per Share	-740.17
Equity (Book Value)	7.06B
Book Value Per Share	1,039.37
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -642.40 million, giving a free cash flow of 563.80 million.

Operating Cash Flow	1.21B
Capital Expenditures	-642.40M
Free Cash Flow	563.80M
FCF Per Share	83.02

Full Cash Flow Statement

Margins

Gross margin is 50.67%, with operating and profit margins of 5.68% and 6.53%.

Gross Margin	50.67%
Operating Margin	5.68%
Pretax Margin	7.27%
Profit Margin	6.53%
EBITDA Margin	8.58%
EBIT Margin	5.68%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.14%.

Dividend Per Share	10.00
Dividend Yield	0.14%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	7.37%
Buyback Yield	-3.22%
Shareholder Yield	-3.07%
Earnings Yield	1.92%
FCF Yield	1.18%

Dividend Details

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	n/a