Dynamatic Technologies Limited
Dynamatic Technologies Limited Fundamental Analysis
Dynamatic Technologies Limited (DYNAMATECH.NS) shows weak financial fundamentals with a PE ratio of 188.17, profit margin of 2.29%, and ROE of 4.95%. The company generates $15.7B in annual revenue with weak year-over-year growth of -1.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DYNAMATECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakDYNAMATECH.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakDYNAMATECH.NS trades at a premium to fair value.
Growth Score
WeakDYNAMATECH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentDYNAMATECH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakDYNAMATECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is DYNAMATECH.NS Expensive or Cheap?
P/E Ratio
DYNAMATECH.NS trades at 188.17 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DYNAMATECH.NS's PEG of 28.30 indicates potential overvaluation.
Price to Book
The market values Dynamatic Technologies Limited at 8.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 33.31 times EBITDA. This signals the market has high growth expectations.
How Well Does DYNAMATECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Dynamatic Technologies Limited keeps $2.29 as profit after all expenses.
Operating Margin
Core operations generate 6.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.95 in profit for every $100 of shareholder equity.
ROA
Dynamatic Technologies Limited generates $2.04 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dynamatic Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Dynamatic Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DYNAMATECH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
188.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
28.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DYNAMATECH.NS Stacks Against Its Sector Peers
| Metric | DYNAMATECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 188.17 | 24.97 | Worse (Expensive) |
| ROE | 4.95% | 1167.00% | Weak |
| Net Margin | 2.29% | 673.00% | Weak |
| Debt/Equity | 0.78 | 0.66 | Neutral |
| Current Ratio | 1.29 | 4.01 | Neutral |
| ROA | 2.04% | -8477.00% (disorted) | Weak |
DYNAMATECH.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dynamatic Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.18%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
2.91%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
-40.30%
Industry Style: Cyclical, Growth, Discretionary
Declining