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Dynamatic Technologies Limited
(DYNAMATECH)
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Rating:57Neutral
Price Target:
₹13,216.00
▲(39.08% Upside)
Action:Reiterated
Date:08/22/26
The score is held back primarily by weakened financial quality—sharp margin compression and a 2026 free-cash-flow reversal—despite an improved leverage profile. Technicals are supportive with the stock trading above key moving averages and positive momentum. Valuation is a key risk due to the very high P/E, only partly offset by the high dividend yield.
Positive Factors
Revenue rebound
The 2026 revenue rebound shows renewed demand after an uneven period and provides a stronger base for future operating leverage. Continued growth across engineered products could support capacity utilization and reinforce the company’s position with OEM and industrial customers.
Negative Factors
Sharp margin compression
The substantial decline in net and operating margins indicates that revenue growth is not currently translating efficiently into earnings. If margins remain near recent levels, weaker profitability could constrain reinvestment, reduce resilience, and limit returns from the company’s asset base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
The 2026 revenue rebound shows renewed demand after an uneven period and provides a stronger base for future operating leverage. Continued growth across engineered products could support capacity utilization and reinforce the company’s position with OEM and industrial customers.
Read all positive factors
Dynamatic Technologies Limited (DYNAMATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹78.80B
Dividend Yield0.09%
Average Volume (3M)3.06K
Price to Earnings (P/E)185.6
Beta (1Y)1.17
Revenue Growth17.28%
EPS Growth0.02%
CountryIN
Employees747
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)62.49
Shares Outstanding6,791,443
10 Day Avg. Volume679
30 Day Avg. Volume3,057
Financial Highlights & Ratios
PEG Ratio-7.64
Price to Book (P/B)7.71
Price to Sales (P/S)3.77
P/FCF Ratio-308.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)145.7
Revenue Forecast (FY)₹18.16B
Dynamatic Technologies Limited Business Overview & Revenue Model
Company Description
Dynamatic Technologies Limited, headquartered in Bengaluru, India, was established in 1973, originally operating as Dynamatic Hydraulics Limited until its rebranding in 1992. The company specializes in the global production and distribution of adv...
How the Company Makes Money
Dynamatic makes money primarily by manufacturing and supplying engineered products and precision components to original equipment manufacturers (OEMs) and tiered suppliers, earning revenue through (1) sale of aerospace and defence components/assem...
Dynamatic Technologies Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.75B | 16.21B | 14.04B | 14.29B | 13.16B | 12.53B |
| Gross Profit | 6.37B | 4.03B | 7.50B | 6.26B | 6.60B | 5.47B |
| EBITDA | 1.92B | 1.83B | 1.81B | 2.64B | 1.86B | 1.75B |
| Net Income | 424.30M | 324.10M | 430.40M | 1.22B | 427.90M | 154.70M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 18.50B | 16.50B | 15.72B | 16.69B | 13.87B |
| Cash, Cash Equivalents and Short-Term Investments | 676.50M | 676.50M | 494.40M | 508.30M | 1.38B | 172.20M |
| Total Debt | 0.00 | 6.38B | 5.71B | 5.85B | 7.54B | 6.87B |
| Total Liabilities | -7.94B | 10.56B | 9.33B | 9.05B | 11.27B | 10.05B |
| Stockholders Equity | 7.94B | 7.94B | 7.17B | 6.68B | 5.42B | 3.81B |
Cash Flow | ||||||
| Free Cash Flow | 135.50M | -198.10M | 777.80M | 224.60M | 460.80M | 492.80M |
| Operating Cash Flow | 519.30M | 461.70M | 1.44B | 973.40M | 1.31B | 1.07B |
| Investing Cash Flow | -394.70M | -680.00M | -670.30M | 461.80M | -829.60M | 93.80M |
| Financing Cash Flow | -179.40M | 362.80M | -963.70M | -2.31B | 723.00M | -1.37B |
Dynamatic Technologies Limited Technical Analysis
Negative
9502.55
Price Trends
12492.33
Negative
11530.54
Positive
10774.53
Positive
Market Momentum
-178.95
Positive
33.94
Neutral
8.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DYNAMATECH, the sentiment is Negative. The current price of 9502.55 is below the 20-day moving average (MA) of 13229.52, below the 50-day MA of 12492.33, and below the 200-day MA of 10774.53, indicating a neutral trend. The MACD of -178.95 indicates Positive momentum. The RSI at 33.94 is Neutral, neither overbought nor oversold. The STOCH value of 8.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DYNAMATECH.
Dynamatic Technologies Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹210.31B | 157.59 | ― | 0.33% | 108.01% | 322.47% | |
61 Neutral | ₹206.02B | 64.05 | ― | ― | 17.44% | -4.39% | |
60 Neutral | ₹261.95B | 47.81 | ― | 0.39% | 22.66% | 15.61% | |
59 Neutral | ₹269.10B | 47.41 | ― | 0.11% | 35.85% | 112.97% | |
57 Neutral | ₹78.80B | 185.63 | ― | 0.09% | 17.28% | 0.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹113.26B | 1.31 | ― | 0.67% | 4.63% | -4.40% |
* General Sector Average
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Dynamatic Technologies Limited Corporate Events
Dynamatic Technologies Confirms SEBI Compliance on Share Dematerialisation
Oct 15, 2026
Dynamatic Technologies Limited has disclosed that it received a regulatory compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 from its registrar and share transfer agent, KFin Technologies L...
Dynamatic Technologies Opens Special Window to Dematerialize Legacy Physical Shares
Aug 28, 2026
Dynamatic Technologies has announced the opening of a special window for shareholders holding physical shares to transfer and dematerialize their securities, in line with a recent SEBI circular. The window, which applies to securities sold or purc...
Dynamatic Technologies Sets Virtual Date for 51st Annual General Meeting
Aug 20, 2026
Dynamatic Technologies Limited has announced that its 51st Annual General Meeting will be held on Tuesday, 19 September 2026 at 2:30 p.m. IST via video conferencing and other audio-visual means. The company has published statutory notices about th...
Dynamatic Technologies Publishes Q1 FY2026 Unaudited Results in Line with SEBI Norms
Aug 10, 2026
Dynamatic Technologies Limited has published its unaudited financial results for the quarter ended June 30, 2026, and has fulfilled regulatory requirements by advertising these results in leading English and Kannada newspapers. The company also no...
Dynamatic Technologies Releases Q1 FY2027 Earnings Presentation
Aug 7, 2026
Dynamatic Technologies Limited’s board has approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026. The company has released an investor presentation detailing its Q1 FY2027 earnings, which is...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.