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Dynamatic Technologies Limited

DYNAMATECH | NSE

10,544.00

INR

94.00

0.90%

DYNAMATECH | NSE
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About Dynamatic Technologies Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

05/06/2026

Close

10,544.00

Open

10,493.00

High

10,651.00

Low

10,376.00

Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace automotive and hydraulic industries in India the United States Canada the United Kingdom rest of Europe and internationally. The company offers hydraulic gear pumps torque motors hand pumps hitch control valves rock shaft assemblies lube and water pumps mobile control valves orbitrols and hydraulic solutions. It also provides control surfaces such as wing ailerons and wing flaps and fuselages; other airframe structures including flap track beams; and high precision airframe and aerospace components. In addition the company offers cutting edge security products and technologies such as unmanned aerial vehicles mobile surveillance vehicles and integrated border management solutions. Further it designs manufactures and supplies metallurgical ferrous castings for engine brakes transmission and chassis applications; and operates laboratory. The company was formerly known as Dynamatic Hydraulics Limited and changed its name to Dynamatic Technologies Limited in 1992. Dynamatic Technologies Limited was incorporated in 1973 and is based in Bengaluru India.

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DYNAMATECH | NSE

Risk
53.9
Sharpe
1.06
Luna's Score
42/100
Recommendation
Sell

Luna says (DYNAMATECH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

47.5%

1 month

53.9%

3 months

54.3%

6 months

52.4%

Returns

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Fundamental Ratios

PE

56.93

Fwd. PE

-

Price to book

7.92

Debt to equity

0.88

Debt to assets

0.37

Ent. to EBITDA

22.65

Ent. to rev.

4.11

PEG

-

Other Fundamentals

EBITDA

1.36B

MarketCap

71.61B

MarketCap(USD)

754.18M

Div. yield

0.13

Op. margin

6.56

Erngs. growth

-72.50

Rev. growth

-4.50

Ret. on equity

20.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.47K

Range1M

2.92K

Range3M

4.10K

Volumes: Market Activity

Volume Averages

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Rel. volume

0.31

Price X volume

93.94M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.6518.62Expensive
Ent. to Revenue4.112.80Expensive
PE Ratio56.9340.78Expensive
Price to Book7.925.81Expensive
Dividend Yield0.130.80Poor
Std. Deviation (3M)54.3440.15Riskier
Debt to Equity0.880.30Expensive
Debt to Assets0.370.22Expensive
Market Cap71.61B155.75BEmerging
  • 1

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