Dynamatic Technologies Limited (IN:DYNAMATECH)
:DYNAMATECH
Want to see IN:DYNAMATECH full AI Analyst Report?
Top Page
Dynamatic Technologies Limited
(DYNAMATECH)
Select Model
Select Model
Rating:50Neutral
Price Target:
₹9,980.00
▲(5.02% Upside)
Action:Reiterated
Date:05/22/26
The score is held back primarily by weakened fundamentals—sharp margin compression and a 2026 cash flow reversal to negative free cash flow—despite improved leverage. Technicals are mixed with near-term softness but longer-term trend support, while the very high P/E limits valuation support even with a ~4.6% dividend yield.
Positive Factors
Improved leverage
Lower debt relative to equity materially reduces financial risk and interest burden versus prior years. This stronger capital structure increases strategic flexibility to fund program ramps, weather demand cycles, and pursue selective investments without immediate refinancing pressure, aiding durable stability.
Negative Factors
Margin compression
Sharp margin decline materially reduces profit conversion of sales and undermines return on capital. Persistent margin pressure implies structural cost, pricing, or mix challenges that, if unresolved, will limit cash generation, constrain reinvestment, and weaken ability to sustain dividend or fund growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Lower debt relative to equity materially reduces financial risk and interest burden versus prior years. This stronger capital structure increases strategic flexibility to fund program ramps, weather demand cycles, and pursue selective investments without immediate refinancing pressure, aiding durable stability.
Read all positive factors
Dynamatic Technologies Limited (DYNAMATECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹67.33B
Dividend Yield0.07%
Average Volume (3M)5.25K
Price to Earnings (P/E)213.1
Beta (1Y)1.35
Revenue Growth15.50%
EPS Growth-24.69%
CountryIN
Employees747
SectorIndustrials
Sector Strength72
IndustryAuto - Parts
Share Statistics
EPS (TTM)49.63
Shares Outstanding6,791,443
10 Day Avg. Volume7,738
30 Day Avg. Volume5,252
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)142.2
Revenue Forecast (FY)₹19.10B
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
The company makes money by manufacturing and supplying engineered components and systems to OEMs and Tier-1/Tier-2 suppliers, earning revenue primarily from (1) sale of aerospace structures and precision-machined components/assemblies, where incom...
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 | 14.59B | 16.21B | 14.04B | 14.29B | 13.16B | 12.53B |
| Gross Profit | 6.55B | 4.03B | 7.50B | 6.26B | 6.60B | 5.47B |
| EBITDA | 1.84B | 1.83B | 1.81B | 2.64B | 1.86B | 1.75B |
| Net Income | 337.00M | 324.10M | 430.40M | 1.22B | 427.90M | 154.70M |
Balance Sheet | ||||||
| Total Assets | 17.59B | 18.50B | 16.50B | 15.72B | 16.69B | 13.87B |
| Cash, Cash Equivalents and Short-Term Investments | 460.50M | 676.50M | 494.40M | 508.30M | 1.38B | 172.20M |
| Total Debt | 5.94B | 6.38B | 5.71B | 5.85B | 7.54B | 6.87B |
| Total Liabilities | 9.94B | 10.56B | 9.33B | 9.05B | 11.27B | 10.05B |
| Stockholders Equity | 7.65B | 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
Positive
9502.55
Price Trends
10759.33
Negative
10069.33
Positive
9095.30
Positive
Market Momentum
-244.69
Positive
43.21
Neutral
18.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DYNAMATECH, the sentiment is Positive. The current price of 9502.55 is below the 20-day moving average (MA) of 10572.83, below the 50-day MA of 10759.33, and above the 200-day MA of 9095.30, indicating a neutral trend. The MACD of -244.69 indicates Positive momentum. The RSI at 43.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:DYNAMATECH.
Dynamatic Technologies Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹260.24B | 124.22 | ― | ― | 9.63% | -20.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ₹143.90B | 104.62 | ― | 0.29% | 8.16% | -51.67% | |
51 Neutral | ₹122.55B | 21.35 | ― | 1.56% | -15.69% | -18.10% | |
50 Neutral | ₹67.33B | 213.05 | ― | 0.07% | 15.50% | -24.69% | |
48 Neutral | ₹130.08B | 22.18 | ― | 0.74% | 7.59% | 4.98% | |
44 Neutral | ₹557.77M | 0.09 | ― | ― | -30.00% | ― |
* Industrials Sector Average
IN:DYNAMATECH
Dynamatic Technologies Limited
10,168.15
3,203.14
45.99%
IN:BEML
BEML Limited
1,773.55
-371.82
-17.33%
IN:IRCON
IRCON International Ltd.
135.30
-64.35
-32.23%
IN:KEC
KEC International Ltd.
504.30
-365.85
-42.04%
IN:MBECL
McNally Bharat Engineering Co. Ltd.
3.24
0.00
0.00%
IN:SCHNEIDER
Schneider Electric Infrastructure Limited
1,105.35
381.80
52.77%
Dynamatic Technologies Limited Corporate Events
Dynamatic’s Dynauton Systems, Aerodata Forge German-Indian UAV Surveillance Alliance
Apr 23, 2026
Aerodata AG of Germany and Dynauton Systems, a division of Dynamatic Technologies Limited, have signed a Memorandum of Understanding to jointly develop an unmanned airborne surveillance and reconnaissance solution tailored for the Indian region. T...
Dynamatic Technologies Clears FY25 Results, Updates NSE Filing and Appoints New Secretarial Auditor
Apr 22, 2026
Dynamatic Technologies Limited has clarified to the National Stock Exchange that it has submitted a revised XBRL file along with a machine-readable and legible copy of its financial results for the quarter and year ended 31 March 2025, responding ...
Dynamatic Technologies Forms New Wholly Owned Subsidiary Dynauton Limited
Apr 20, 2026
Dynamatic Technologies Limited is an Indian engineering company serving sectors such as aerospace, automotive, and industrial systems. Listed on the Bombay Stock Exchange and National Stock Exchange under the scrip code DYNAMATECH, it operates fro...
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.