India · Delayed Price · Currency is INR Dynamatic Technologies Statistics
Total Valuation
NSE:DYNAMATECH has a market cap or net worth of INR 84.37 billion. The enterprise value is 90.08 billion.
| Market Cap | 84.37B |
| Enterprise Value | 90.08B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
| Current Share Class | 6.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.20% |
| Owned by Institutions (%) | 23.39% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 197.96.
| PE Ratio | 197.96 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 10.51 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | 284.10 |
| P/OCF Ratio | 87.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of 303.52.
| EV / Earnings | 210.03 |
| EV / Sales | 5.32 |
| EV / EBITDA | 44.21 |
| EV / EBIT | 72.93 |
| EV / FCF | 303.52 |
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 | 0.57 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 21.73 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 9.05% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 19.48M |
| Profits Per Employee | 493,372 |
| Employee Count | 860 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, NSE:DYNAMATECH has paid 188.20 million in taxes.
| Income Tax | 188.20M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has increased by +56.15% in the last 52 weeks. The beta is 0.52, so NSE:DYNAMATECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +56.15% |
| 50-Day Moving Average | 12,457.20 |
| 200-Day Moving Average | 10,737.94 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 27,239 |
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 16.75 billion and earned 424.30 million in profits. Earnings per share was 62.49.
| Revenue | 16.75B |
| Gross Profit | 8.38B |
| Operating Income | 1.22B |
| Pretax Income | 612.50M |
| Net Income | 424.30M |
| EBITDA | 1.78B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 62.49 |
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 | 555.38M |
| Net Borrowing | 396.80M |
| Free Cash Flow | 293.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.05%, with operating and profit margins of 7.29% and 2.53%.
| Gross Margin | 50.05% |
| Operating Margin | 7.29% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.53% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 7.29% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 13.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.35% |
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 |