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DYNA

Dynamatic TechnologiesNSEI:DYNAMATECH Stock Report

Market Cap

₹14.4b

7D

1.8%

1Y

231.1%

Updated

26 Nov, 2021

Data

Company Financials
DYNAMATECH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

DYNAMATECH Stock Overview

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.

Dynamatic Technologies Competitors

Motherson Sumi Systems

BSE:517334

₹684.3b

Minda Industries

BSE:532539

₹241.8b

Sundram Fasteners

NSEI:SUNDRMFAST

₹171.0b

WABCO India

NSEI:WABCOINDIA

₹154.7b

Price History & Performance

Summary of all time highs, changes and price drops for Dynamatic Technologies
Historical stock prices
Current Share Price₹2,298.85
52 Week High₹3,380.00
52 Week Low₹626.30
Beta0.82
1 Month Change-14.69%
3 Month Change-1.86%
1 Year Change231.06%
3 Year Change47.12%
5 Year Change-22.81%
Change since IPO97.62%

Recent News & Updates

Nov 02
Dynamatic Technologies (NSE:DYNAMATECH) Will Want To Turn Around Its Return Trends

Dynamatic Technologies (NSE:DYNAMATECH) Will Want To Turn Around Its Return Trends

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Sep 09
Here's Why Dynamatic Technologies Limited's (NSE:DYNAMATECH) CEO May Deserve A Raise

Here's Why Dynamatic Technologies Limited's (NSE:DYNAMATECH) CEO May Deserve A Raise

Shareholders will be pleased by the impressive results for Dynamatic Technologies Limited ( NSE:DYNAMATECH ) recently...

Shareholder Returns

DYNAMATECHIN Auto ComponentsIN Market
7D1.8%-5.1%-3.3%
1Y231.1%40.6%43.0%

Return vs Industry: DYNAMATECH exceeded the Indian Auto Components industry which returned 49.5% over the past year.

Return vs Market: DYNAMATECH exceeded the Indian Market which returned 47.7% over the past year.

Price Volatility

Is DYNAMATECH's price volatile compared to industry and market?
DYNAMATECH volatility
DYNAMATECH Average Weekly Movement9.2%
Auto Components Industry Average Movement5.2%
Market Average Movement6.0%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.8%

Stable Share Price: DYNAMATECH is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: DYNAMATECH's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19731,516Udayant Malhoutrahttps://www.dynamatics.com

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 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.

Dynamatic Technologies Fundamentals Summary

How do Dynamatic Technologies's earnings and revenue compare to its market cap?
DYNAMATECH fundamental statistics
Market Cap₹14.36b
Earnings (TTM)₹176.50m
Revenue (TTM)₹12.88b

81.4x

P/E Ratio

1.1x

P/S Ratio

Is DYNAMATECH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
DYNAMATECH income statement (TTM)
Revenue₹12.88b
Cost of Revenue₹6.80b
Gross Profit₹6.08b
Expenses₹5.91b
Earnings₹176.50m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Feb 14, 2022

Earnings per share (EPS)27.83
Gross Margin47.22%
Net Profit Margin1.37%
Debt/Equity Ratio145.3%

How did DYNAMATECH perform over the long term?

See historical performance and comparison

Valuation

Is Dynamatic Technologies undervalued compared to its fair value and its price relative to the market?

81.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: DYNAMATECH (₹2298.85) is trading above our estimate of fair value (₹836.83)

Significantly Below Fair Value: DYNAMATECH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DYNAMATECH is poor value based on its PE Ratio (81.4x) compared to the Indian Auto Components industry average (19.8x).

PE vs Market: DYNAMATECH is poor value based on its PE Ratio (81.4x) compared to the Indian market (19.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DYNAMATECH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DYNAMATECH is overvalued based on its PB Ratio (4x) compared to the IN Auto Components industry average (2x).


Future Growth

How is Dynamatic Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.1%

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.


Past Performance

How has Dynamatic Technologies performed over the past 5 years?

7.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DYNAMATECH has high quality earnings.

Growing Profit Margin: DYNAMATECH's current net profit margins (1.4%) are lower than last year (2.1%).


Past Earnings Growth Analysis

Earnings Trend: DYNAMATECH's earnings have grown by 7.7% per year over the past 5 years.

Accelerating Growth: DYNAMATECH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DYNAMATECH had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Auto Components industry average (124.1%).


Return on Equity

High ROE: DYNAMATECH's Return on Equity (4.9%) is considered low.


Financial Health

How is Dynamatic Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: DYNAMATECH's short term assets (₹6.2B) exceed its short term liabilities (₹5.1B).

Long Term Liabilities: DYNAMATECH's short term assets (₹6.2B) exceed its long term liabilities (₹4.7B).


Debt to Equity History and Analysis

Debt Level: DYNAMATECH's net debt to equity ratio (129%) is considered high.

Reducing Debt: DYNAMATECH's debt to equity ratio has reduced from 215.2% to 145.3% over the past 5 years.

Debt Coverage: DYNAMATECH's debt is well covered by operating cash flow (22%).

Interest Coverage: DYNAMATECH's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


Dividend

What is Dynamatic Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DYNAMATECH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DYNAMATECH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DYNAMATECH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DYNAMATECH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DYNAMATECH is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DYNAMATECH's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Udayant Malhoutra (56 yo)

32.83yrs

Tenure

₹7,877,511

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 ($USD105.74K) is below average for companies of similar size in the Indian market ($USD193.54K).

Compensation vs Earnings: Udayant's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DYNAMATECH's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: DYNAMATECH's board of directors are considered experienced (6.9 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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dynamatic Technologies Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dynamatic Technologies Limited
  • Ticker: DYNAMATECH
  • Exchange: NSEI
  • Founded: 1973
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: ₹14.363b
  • Shares outstanding: 6.34m
  • Website: https://www.dynamatics.com

Number of Employees


Location

  • Dynamatic Technologies Limited
  • Dynamatic Park
  • Peenya Industrial Area
  • Bengaluru
  • Karnataka
  • 560058
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 15:59
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.