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 6.64% and Operating profit at 13.57% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.48 times
2
With ROCE of 6.8, it has a Expensive valuation with a 5.1 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 51.49%, its profits have risen by 19.4% ; the PEG ratio of the company is 6.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynamatic Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dynamatic Tech.
51.49%
1.26
40.97%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.64%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.12
Tax Ratio
33.69%
Dividend Payout Ratio
3.16%
Pledged Shares
0
Institutional Holding
25.63%
ROCE (avg)
8.15%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
43
Price to Book Value
8.08
EV to EBIT
69.02
EV to EBITDA
39.12
EV to Capital Employed
5.12
EV to Sales
4.29
PEG Ratio
6.60
Dividend Yield
0.05%
ROCE (Latest)
6.81%
ROE (Latest)
4.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.56 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.78 times
NET SALES(Q)
Highest at Rs 424.87 cr
PBDIT(Q)
Highest at Rs 50.05 cr.
PBT LESS OI(Q)
Highest at Rs 16.33 cr.
PAT(Q)
Highest at Rs 16.14 cr.
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.78 cr
Loading Valuation Snapshot...
Here's what is working for Dynamatic Tech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.33 cr has Grown at 104.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.14 cr has Grown at 81.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.91 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 424.87 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 50.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.14 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.78 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dynamatic Tech.
Inventory Turnover Ratio- Half Yearly
Lowest at 3.73 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 45.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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