Dynamatic Technologies
Market Cap
₹3.3b
Last Updated
2020/06/06 12:50 UTC
Data Sources
Company Financials
Executive Summary
Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Solid track record and good value.
Share Price & News
How has Dynamatic Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 505242's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
1.8%
505242
9.2%
IN Auto Components
6.4%
IN Market
1 Year Return
-64.0%
505242
-20.8%
IN Auto Components
-14.8%
IN Market
Return vs Industry: 505242 underperformed the Indian Auto Components industry which returned -21.2% over the past year.
Return vs Market: 505242 underperformed the Indian Market which returned -14.8% over the past year.
Shareholder returns
| 505242 | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 9.2% | 6.4% |
| 30 Day | -1.5% | 18.5% | 10.6% |
| 90 Day | -34.7% | -9.4% | -7.1% |
| 1 Year | -64.0%-64.0% | -19.5%-20.8% | -13.1%-14.8% |
| 3 Year | -78.4%-78.4% | -35.1%-37.0% | -4.1%-9.2% |
| 5 Year | -82.0%-82.0% | -0.7%-4.9% | 23.2%11.7% |
Price Volatility Vs. Market
How volatile is Dynamatic Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall St
Dynamatic Technologies Limited (BOM:505242): What Is Driving Margins?Valuation
Is Dynamatic Technologies undervalued compared to its fair value and its price relative to the market?
20.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 505242 (₹517) is trading below our estimate of fair value (₹647)
Significantly Below Fair Value: 505242 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 505242 is good value based on its PE Ratio (8.4x) compared to the Auto Components industry average (13x).
PE vs Market: 505242 is good value based on its PE Ratio (8.4x) compared to the Indian market (10.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 505242's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 505242 is overvalued based on its PB Ratio (1x) compared to the IN Auto Components industry average (1x).
Next Steps
Future Growth
How is Dynamatic Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
20.4%
Forecasted Automobiles industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dynamatic Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine whether Dynamatic Technologies is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Dynamatic Technologies competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Automobiles industry.
Past Performance
How has Dynamatic Technologies performed over the past 5 years?
3.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 505242 has high quality earnings.
Growing Profit Margin: 505242's current net profit margins (2.8%) are higher than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: 505242's earnings have grown by 3.7% per year over the past 5 years.
Accelerating Growth: 505242's earnings growth over the past year (71.9%) exceeds its 5-year average (3.7% per year).
Earnings vs Industry: 505242 earnings growth over the past year (71.9%) exceeded the Auto Components industry -20.9%.
Return on Equity
High ROE: 505242's Return on Equity (11.7%) is considered low.
Next Steps
Financial Health
How is Dynamatic Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: 505242's short term assets (₹6.9B) exceed its short term liabilities (₹6.1B).
Long Term Liabilities: 505242's short term assets (₹6.9B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: 505242's debt to equity ratio (181.2%) is considered high.
Reducing Debt: 505242's debt to equity ratio has reduced from 192.5% to 181.2% over the past 5 years.
Debt Coverage: 505242's debt is well covered by operating cash flow (20.6%).
Interest Coverage: 505242's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Dynamatic Technologies's current dividend yield, its reliability and sustainability?
0.39%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 505242's dividend (0.39%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.79%).
High Dividend: 505242's dividend (0.39%) is low compared to the top 25% of dividend payers in the Indian market (3.23%).
Stability and Growth of Payments
Stable Dividend: 505242's dividend payments have been volatile in the past 10 years.
Growing Dividend: 505242's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: Unable to calculate sustainability of dividends as 505242 has not reported any payouts.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
Udayant Malhoutra (53yo)
31.42yrs
Tenure
₹8,408,412
Compensation
Mr. Udayant Malhoutra has been the Chief Executive Officer and Managing Director of Dynamatic Technologies Limited since July 22, 2006. Mr. Malhoutra is responsible for overall Corporate Strategy, Brand Eq ...
CEO Compensation Analysis
Compensation vs Market: Udayant's total compensation ($USD111.28K) is above average for companies of similar size in the Indian market ($USD49.97K).
Compensation vs Earnings: Udayant's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 31.42yrs | ₹8.41m | 9.78% ₹320.6m | |
| Chief Financial Officer | 2.5yrs | no data | no data | |
| Executive Director of Technical & Human Resources and Executive Director | 5.58yrs | ₹7.65m | no data | |
| Head of Legal | 1.25yrs | no data | no data | |
| Global COO of Hydraulics | 2.83yrs | ₹7.65m | no data | |
| General Manager of Corporate Accounting | no data | no data | no data | |
| Chairman of Skills Development Initiative | no data | no data | no data | |
| Chairman of Business & Product Development - Automotive | no data | no data | no data | |
| Head of Defense Business | no data | no data | no data | |
| Compliance Officer | 1.42yrs | no data | no data |
2.0yrs
Average Tenure
60yo
Average Age
Experienced Management: 505242's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, MD & Executive Director | 31.42yrs | ₹8.41m | 9.78% ₹320.6m | |
| Executive Director of Technical & Human Resources and Executive Director | 5.58yrs | ₹7.65m | no data | |
| Global COO of Hydraulics | 2.83yrs | ₹7.65m | no data | |
| Independent Director | 6.75yrs | ₹950.00k | no data | |
| Chairman of the Board & Lead Independent Director | no data | ₹950.00k | no data | |
| Independent Director | 1.33yrs | ₹100.00k | no data | |
| Independent Director | 12yrs | ₹250.00k | no data | |
| Non-Executive & Non-Independent Director | 5.33yrs | no data | no data | |
| Non-Executive & Non-Independent Director | 7.58yrs | no data | no data | |
| Independent Director | 1.33yrs | no data | no data |
5.6yrs
Average Tenure
60.5yo
Average Age
Experienced Board: 505242's board of directors are considered experienced (5.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Dynamatic Technologies Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dynamatic Technologies Limited
- Ticker: 505242
- Exchange: BSE
- Founded: 1973
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Market Cap: ₹3.279b
- Shares outstanding: 6.34m
- Website: https://www.dynamatics.com
Location
- Dynamatic Technologies Limited
- Dynamatic Park
- Peenya Industrial Area
- Bengaluru
- Karnataka
- 560058
- India
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 505242 | BSE (Mumbai Stock Exchange) | Yes | Equity Shares | IN | INR | Jun 1995 |
| DYNAMATECH | NSEI (National Stock Exchange of India) | Yes | Equity Shares | IN | INR | Jun 1995 |
Biography
Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India and internationally. The company operates through Hydraulics, Aerospace and Defense, and Others segments. The Hydraulics segment 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. The Aerospace and Defense segment offers 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. The Others segment offers cutting edge security products and technologies, such as unmanned aerial vehicles, mobile surveillance vehicles, under vehicle scanners, bollards, boom barriers, and RFID based access controls. 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.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/06 12:50 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.