Dynamatic Technologies Limited (NSE:DYNAMATECH)
India flag India · Delayed Price · Currency is INR
6,854.00
-97.50 (-1.40%)
May 30, 2025, 3:29 PM IST

Dynamatic Technologies Statistics

Total Valuation

NSE:DYNAMATECH has a market cap or net worth of INR 46.57 billion. The enterprise value is 51.82 billion.

Market Cap 46.57B
Enterprise Value 51.82B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

Current Share Class 6.79M
Shares Outstanding n/a
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.74M

Valuation Ratios

The trailing PE ratio is 108.20 and the forward PE ratio is 53.96.

PE Ratio 108.20
Forward PE 53.96
PS Ratio 3.32
PB Ratio 6.49
P/TBV Ratio 7.99
P/FCF Ratio 59.87
P/OCF Ratio 32.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 66.63.

EV / Earnings 120.41
EV / Sales 3.69
EV / EBITDA 32.73
EV / EBIT 58.21
EV / FCF 66.63

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.80.

Current Ratio 1.28
Quick Ratio 0.53
Debt / Equity 0.80
Debt / EBITDA 3.61
Debt / FCF 7.34
Interest Coverage 1.57

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE) 6.21%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 4.38%
Return on Capital Employed (ROCE) 8.70%
Revenue Per Employee 18.79M
Profits Per Employee 576,171
Employee Count 747
Asset Turnover 0.87
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.31, so NSE:DYNAMATECH's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -12.35%
50-Day Moving Average 6,491.75
200-Day Moving Average 7,203.71
Relative Strength Index (RSI) 54.39
Average Volume (20 Days) 10,589

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, NSE:DYNAMATECH had revenue of INR 14.04 billion and earned 430.40 million in profits. Earnings per share was 63.39.

Revenue 14.04B
Gross Profit 7.50B
Operating Income 890.30M
Pretax Income 551.10M
Net Income 430.40M
EBITDA 1.33B
EBIT 890.30M
Earnings Per Share (EPS) 63.39
Full Income Statement

Balance Sheet

The company has 459.00 million in cash and 5.71 billion in debt, giving a net cash position of -5.25 billion.

Cash & Cash Equivalents 459.00M
Total Debt 5.71B
Net Cash -5.25B
Net Cash Per Share n/a
Equity (Book Value) 7.18B
Book Value Per Share 1,056.85
Working Capital 1.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -665.50 million, giving a free cash flow of 777.80 million.

Operating Cash Flow 1.44B
Capital Expenditures -665.50M
Free Cash Flow 777.80M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.44%, with operating and profit margins of 6.34% and 3.07%.

Gross Margin 53.44%
Operating Margin 6.34%
Pretax Margin 3.93%
Profit Margin 3.07%
EBITDA Margin 9.49%
EBIT Margin 6.34%
FCF Margin 5.54%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share 7.00
Dividend Yield 0.10%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth 4
Payout Ratio 11.04%
Buyback Yield 0.03%
Shareholder Yield 0.13%
Earnings Yield 0.92%
FCF Yield 1.67%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a