Dynamatic Technologies Limited (BOM: 505242)
India flag India · Delayed Price · Currency is INR
7,739.70
-196.35 (-2.47%)
At close: Oct 11, 2024

Dynamatic Technologies Statistics

Total Valuation

Dynamatic Technologies has a market cap or net worth of INR 52.56 billion. The enterprise value is 57.80 billion.

Market Cap 52.56B
Enterprise Value 57.80B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 2, 2024

Share Statistics

Dynamatic Technologies has 6.79 million shares outstanding. The number of shares has increased by 4.96% in one year.

Shares Outstanding 6.79M
Shares Change (YoY) +4.96%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 10.20%
Owned by Institutions (%) 15.64%
Float 3.39M

Valuation Ratios

The trailing PE ratio is 57.22 and the forward PE ratio is 40.78.

PE Ratio 57.22
Forward PE 40.78
PS Ratio 3.72
PB Ratio 7.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 62.94
EV / Sales 4.09
EV / EBITDA 35.51
EV / EBIT 61.05
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.88
Debt / EBITDA 3.59
Debt / FCF n/a
Interest Coverage 1.49

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 4.64%
Revenue Per Employee 18.92M
Profits Per Employee 1.23M
Employee Count 747
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +71.08%
50-Day Moving Average 7,525.88
200-Day Moving Average 7,238.39
Relative Strength Index (RSI) 50.12
Average Volume (20 Days) 2,346

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 14.13 billion and earned 918.40 million in profits. Earnings per share was 135.25.

Revenue 14.13B
Gross Profit 7.60B
Operating Income 946.70M
Pretax Income 1.01B
Net Income 918.40M
EBITDA 1.36B
EBIT 946.70M
Earnings Per Share (EPS) 135.25
Full Income Statement

Balance Sheet

The company has 614.10 million in cash and 5.85 billion in debt, giving a net cash position of -5.24 billion or -771.09 per share.

Cash & Cash Equivalents 614.10M
Total Debt 5.85B
Net Cash -5.24B
Net Cash Per Share -771.09
Equity (Book Value) 6.68B
Book Value Per Share 983.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.79%, with operating and profit margins of 6.70% and 6.50%.

Gross Margin 53.79%
Operating Margin 6.70%
Pretax Margin 7.17%
Profit Margin 6.50%
EBITDA Margin 9.61%
EBIT Margin 6.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share 10.00
Dividend Yield 0.13%
Dividend Growth (YoY) 42.86%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -4.96%
Shareholder Yield -4.83%
Earnings Yield 1.75%
FCF Yield n/a
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