India · Delayed Price · Currency is INR Dynamatic Technologies Statistics
Total Valuation
BOM:505242 has a market cap or net worth of INR 74.83 billion. The enterprise value is 80.53 billion.
| Market Cap | 74.83B |
| Enterprise Value | 80.53B |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
BOM:505242 has 6.79 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 24.19% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 230.84 and the forward PE ratio is 82.47.
| PE Ratio | 230.84 |
| Forward PE | 82.47 |
| PS Ratio | 4.62 |
| PB Ratio | 9.43 |
| P/TBV Ratio | 11.90 |
| P/FCF Ratio | 254.86 |
| P/OCF Ratio | 78.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of 274.29.
| EV / Earnings | 248.47 |
| EV / Sales | 4.97 |
| EV / EBITDA | 44.08 |
| EV / EBIT | 75.93 |
| EV / FCF | 274.29 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.38 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 21.73 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 18.66M |
| Profits Per Employee | 372,957 |
| Employee Count | 869 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BOM:505242 has paid 177.80 million in taxes.
| Income Tax | 177.80M |
| Effective Tax Rate | 35.43% |
Stock Price Statistics
The stock price has increased by +67.09% in the last 52 weeks. The beta is 0.45, so BOM:505242's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +67.09% |
| 50-Day Moving Average | 10,556.13 |
| 200-Day Moving Average | 8,879.96 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 1,178 |
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 16.21 billion and earned 324.10 million in profits. Earnings per share was 47.73.
| Revenue | 16.21B |
| Gross Profit | 8.08B |
| Operating Income | 1.06B |
| Pretax Income | 501.90M |
| Net Income | 324.10M |
| EBITDA | 1.59B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 47.73 |
Balance Sheet
The company has 676.50 million in cash and 6.38 billion in debt, with a net cash position of -5.70 billion or -839.64 per share.
| Cash & Cash Equivalents | 676.50M |
| Total Debt | 6.38B |
| Net Cash | -5.70B |
| Net Cash Per Share | -839.64 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 1,168.80 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 953.40 million and capital expenditures -659.80 million, giving a free cash flow of 293.60 million.
| Operating Cash Flow | 953.40M |
| Capital Expenditures | -659.80M |
| Depreciation & Amortization | 527.80M |
| Net Borrowing | 396.80M |
| Free Cash Flow | 293.60M |
| FCF Per Share | 43.23 |
Margins
Gross margin is 49.81%, with operating and profit margins of 6.54% and 2.00%.
| Gross Margin | 49.81% |
| Operating Margin | 6.54% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.00% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.54% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 10.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.39% |
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 | 6 |