Dynamatic Technologies Statistics

Total Valuation

NSE:DYNAMATECH has a market cap or net worth of INR 48.55 billion. The enterprise value is 53.80 billion.

Market Cap	48.55B
Enterprise Value	53.80B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 112.81 and the forward PE ratio is 56.26.

PE Ratio	112.81
Forward PE	56.26
PS Ratio	3.46
PB Ratio	6.77
P/TBV Ratio	8.33
P/FCF Ratio	62.42
P/OCF Ratio	33.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.98, with an EV/FCF ratio of 69.18.

EV / Earnings	125.01
EV / Sales	3.83
EV / EBITDA	33.98
EV / EBIT	60.43
EV / FCF	69.18

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

In the past 12 months, NSE:DYNAMATECH has paid 120.70 million in taxes.

Income Tax	120.70M
Effective Tax Rate	21.90%

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.26, so NSE:DYNAMATECH's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-2.37%
50-Day Moving Average	6,820.95
200-Day Moving Average	7,155.16
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	17,850

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	3
Payout Ratio	11.04%
Buyback Yield	0.03%
Shareholder Yield	0.12%
Earnings Yield	0.89%
FCF Yield	1.60%

Dividend Details

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

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	5