Why is Dynamatic Tech. falling/rising?
As of 15-Sep, Dynamatic Technologies Ltd is priced at 6,778.00, down 0.54%. The stock has underperformed its sector and has faced significant challenges, including a year-to-date decline of 19.96% and negative results for the last five quarters, indicating weak long-term fundamentals.
As of 15-Sep, Dynamatic Technologies Ltd is currently priced at 6,778.00, reflecting a decrease of 37.0 points or 0.54%. The stock has underperformed its sector today by 0.43%, despite showing a higher delivery volume, which increased by 14.58% against the 5-day average. Over the past week, the stock has gained 3.91%, and in the last month, it has risen by 4.96%. However, it has faced significant challenges, with a year-to-date decline of 19.96% and a one-year drop of 13.59%. The company has reported negative results for the last five consecutive quarters, indicating weak long-term fundamental strength, which is reflected in its average Return on Capital Employed (ROCE) of 7.91%. Additionally, the high Debt to EBITDA ratio of 3.67 times raises concerns about its ability to service debt, contributing to the stock's downward pressure.In the broader market context, while the Sensex has increased by 1.24% over the past week and 1.47% over the past month, Dynamatic Technologies Ltd's performance has lagged behind, particularly with a one-year return of -13.59% compared to the benchmark's decline of only 1.33%. This underperformance is further compounded by the company's expensive valuation relative to its peers, despite trading at a discount compared to historical valuations. The high institutional holdings at 26.07% suggest that more sophisticated investors are aware of the company's fundamental weaknesses, which may also contribute to the stock's current downward trend.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
