ScoreWhy is Dynamatic Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.30%
- 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
With ROCE of 7.8, it has a Very Expensive valuation with a 5.3 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 46.74%, its profits have risen by 16.2% ; the PEG ratio of the company is 8.3
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.
46.6%
1.03
45.19%
Sensex
-8.79%
-0.66
13.06%
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)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
41
Price to Book Value
8.46
EV to EBIT
68.66
EV to EBITDA
39.86
EV to Capital Employed
5.34
EV to Sales
4.49
PEG Ratio
8.29
Dividend Yield
0.05%
ROCE (Latest)
7.78%
ROE (Latest)
6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
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
PAT(Q)
At Rs 17.84 cr has Grown at 47.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 433.16 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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