ScoreWhy is Dynamatic Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.38%
- Poor long term growth as Net Sales has grown by an annual rate of 6.69% and Operating profit at 11.62% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.49 times
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 14.78 cr has Grown at 47.9% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 433.16 cr
- PAT(Q) Highest at Rs 17.84 cr.
3
With ROCE of 7.8, it has a Very Expensive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 57.23%, its profits have risen by 16.2% ; the PEG ratio of the company is 9.1
4
High Institutional Holdings at 25.75%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Market Beating performance in long term as well as near term
- Along with generating 57.23% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dynamatic Tech. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynamatic Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dynamatic Tech.
57.23%
1.30
44.12%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.69%
EBIT Growth (5y)
11.62%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
3.80
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.13
Tax Ratio
35.43%
Dividend Payout Ratio
3.16%
Pledged Shares
0
Institutional Holding
25.75%
ROCE (avg)
8.34%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
42
Price to Book Value
9.24
EV to EBIT
74.53
EV to EBITDA
43.27
EV to Capital Employed
5.80
EV to Sales
4.88
PEG Ratio
9.06
Dividend Yield
0.04%
ROCE (Latest)
7.78%
ROE (Latest)
6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 14.78 cr has Grown at 47.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 433.16 cr
PAT(Q)
Highest at Rs 17.84 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Dynamatic Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.78 cr has Grown at 47.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.84 cr has Grown at 47.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.07 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 433.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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