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 5.72% and Operating profit at 9.70% 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
Flat results in Sep 25
- PAT(Q) At Rs 5.27 cr has Fallen at -50.3% (vs previous 4Q average)
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.73 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 45.78 cr
3
With ROCE of 6.8, it has a Expensive valuation with a 4.9 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 7.47%, its profits have fallen by -25.9%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Dynamatic Tech.
6.46%
0.19
38.86%
Sensex
4.45%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
1.12
Tax Ratio
37.97%
Dividend Payout Ratio
3.16%
Pledged Shares
0
Institutional Holding
26.07%
ROCE (avg)
8.15%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
163
Industry P/E
45
Price to Book Value
7.61
EV to EBIT
71.25
EV to EBITDA
39.52
EV to Capital Employed
4.85
EV to Sales
4.37
PEG Ratio
NA
Dividend Yield
NA
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
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 144.33 Cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.00 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.78 times
NET SALES(Q)
Highest at Rs 392.38 cr
PBDIT(Q)
Highest at Rs 46.24 cr.
PBT LESS OI(Q)
Highest at Rs 11.71 cr.
-11What is not working for the Company
PAT(Q)
At Rs 5.27 cr has Fallen at -50.3% (vs previous 4Q average
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 45.78 cr
NON-OPERATING INCOME(Q)
is 36.77 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 4.87
Loading Valuation Snapshot...
Here's what is working for Dynamatic Tech.
Operating Profit to Interest - Quarterly
Highest at 3.00 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.71 cr has Grown at 62.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.21 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 144.33 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 392.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.24 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 11.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (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.
Profit After Tax (PAT) - Quarterly
At Rs 5.27 cr has Fallen at -50.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.61 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Non Operating Income - Quarterly
is 36.77 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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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