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DYNAMATIC TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 505242     NSE : DYNAMATECH    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 18,2024
Price(EOD): ₹ 8,517.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Compressors / Pumps
MCap: ₹ 5,791.83 Cr
Value of ₹ 1 Lac invested in DYNAMATIC TECHNOLOGIES
on May 20,2019 (price: ₹ 1,421.40)

₹ 1 L

₹ 5.99 L

1W : 8.7% 1M : 3% 1Y : 160.3%
COMMUNITY POLL
for DYNAMATIC TECHNOLOGIES
Please provide your vote to see the results
DYNAMATIC TECHNOLOGIES is part of below Screeners ↓
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ROTO PUMPS 15.1% 14.5% 37.6%

FUNDAMENTAL ANALYSIS OF DYNAMATIC TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 DYNAMATECH is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF DYNAMATIC TECHNOLOGIES

 
Valuation Score
[As on : May 18,2024 ]

Ratio Consolidated
P/E
P/B
P/S
70.32
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 82.26 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

10.67
P/B Calculated based on Book Value of Rs 541.97 Cr
[Latest Year - Mar2023 - Consolidated Results ]

4.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,426.80 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF DYNAMATIC TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
283%
363%
388%

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SHARE PRICE MOMENTUM OF DYNAMATIC TECHNOLOGIES



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DEBT OF DYNAMATIC TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.88
1.13
1.42
1.14
1.14
1.42
1.57
1.38
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF DYNAMATIC TECHNOLOGIES

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF DYNAMATIC TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.54%
4.68%
5.77%
-7.11%
10.31%
-3%
122.91%
60.11%
QtrlyTrend
2
Latest Qtr: Dec2023
Quarterly Result Analysis →


DYNAMATIC TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 9% 12.1% 89.6%
S&P BSE SMALL CAP 5.9% 5.6% 61.1%
S&P BSE MIDSMALLCAP 5.2% 6.2% 62.2%
S&P BSE ALLCAP 3.2% 3.6% 36.9%
No NSE index found

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FAQ about DYNAMATIC TECHNOLOGIES


Is DYNAMATIC TECHNOLOGIES good for long term investment?

As on May 18,2024, the Fundamentals of DYNAMATIC TECHNOLOGIES look Strong and hence it may be good for long term investment! See Financial Performance of DYNAMATIC TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is DYNAMATIC TECHNOLOGIES UnderValued or OverValued?

As on May 18,2024, DYNAMATIC TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of DYNAMATIC TECHNOLOGIES ?

As on May 18,2024, the Intrinsic Value of DYNAMATIC TECHNOLOGIES is Rs. 1,838.84 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 2,226.56
Fair Value [Median EV / Sales Model] : Rs. 1,838.84
Fair Value [Median Price / Sales Model] : Rs. 1,746.04
Estimated Median Fair Value of DYNAMATIC TECHNOLOGIES : Rs. 1,838.84

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is DYNAMATIC TECHNOLOGIES trading at a Premium or Discount?

As on May 18,2024, DYNAMATIC TECHNOLOGIES is trading at a Premium of 363% based on the estimates of Median Intrinsic Value!