Dynamatic Technologies Limited (NSE:DYNAMATECH)

Dynamatic Technologies Statistics

Total Valuation

NSE:DYNAMATECH has a market cap or net worth of INR 75.76 billion. The enterprise value is 81.46 billion.

Market Cap	75.76B
Enterprise Value	81.46B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	6.79M
Shares Outstanding	n/a
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 233.75 and the forward PE ratio is 80.42.

PE Ratio	233.75
Forward PE	80.42
PS Ratio	4.59
PB Ratio	9.55
P/TBV Ratio	12.05
P/FCF Ratio	258.03
P/OCF Ratio	79.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.35, with an EV/FCF ratio of 277.45.

EV / Earnings	251.34
EV / Sales	4.93
EV / EBITDA	38.35
EV / EBIT	60.00
EV / FCF	277.45

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	3.00
Debt / FCF	21.73
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	11.51%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	19.00M
Profits Per Employee	372,957
Employee Count	869
Asset Turnover	0.94
Inventory Turnover	2.06

Taxes

In the past 12 months, NSE:DYNAMATECH 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 +61.07% in the last 52 weeks. The beta is 0.45, so NSE:DYNAMATECH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+61.07%
50-Day Moving Average	10,528.35
200-Day Moving Average	8,836.02
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	35,879

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 16.51 billion and earned 324.10 million in profits. Earnings per share was 47.73.

Revenue	16.51B
Gross Profit	8.37B
Operating Income	1.36B
Pretax Income	501.90M
Net Income	324.10M
EBITDA	1.89B
EBIT	1.36B
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.

Cash & Cash Equivalents	676.50M
Total Debt	6.38B
Net Cash	-5.70B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 50.71%, with operating and profit margins of 8.22% and 1.96%.

Gross Margin	50.71%
Operating Margin	8.22%
Pretax Margin	3.04%
Profit Margin	1.96%
EBITDA Margin	11.42%
EBIT Margin	8.22%
FCF Margin	1.78%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	5.00
Dividend Yield	0.05%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	3
Payout Ratio	10.49%
Buyback Yield	0.02%
Shareholder Yield	0.06%
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

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	6