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Dynamatic Technologies Limited

Dynamatic Technologies Limited

DYNAMATECH.NS
Dynamatic Technologies LimitedIN flagNational Stock Exchange of India
10,793.00
INR
+505.00
- -
73.30BMarket Cap

Total Valuation

Dynamatic Technologies Limited carries a market capitalization of 73.30B, placing it among publicly traded companies globally. Its enterprise value stands at 66.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.30B
Enterprise Value66.88B

Share Statistics

Dynamatic Technologies Limited currently has 6.79M shares outstanding.

Shares Outstanding6.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynamatic Technologies Limited trades at a trailing price-to-earnings ratio of 188.80. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 901.16.

PE Ratio188.80
PS Ratio3.77
PB Ratio901.16
P/TBV Ratio9.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dynamatic Technologies Limited trades at an EV/EBITDA multiple of 63.06 and an EV/FCF ratio of 178.54. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA63.06
EV / EBIT63.06
EV / FCF178.54

Financial Position

Dynamatic Technologies Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.39, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.10
Debt / Equity80.39
Debt / EBITDA6.01
Interest Coverage1.83

Financial Efficiency

Dynamatic Technologies Limited posts a return on equity of 16.17 and a return on invested capital of 4.99.

Return on Equity (ROE)16.17
Return on Assets (ROA)1.85
Return on Invested Capital (ROIC)4.99
Return on Capital Employed (ROCE)8.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Dynamatic Technologies Limited has paid 177.80M in income taxes, reflecting an effective tax rate of 35.43.

Income Tax177.80M
Effective Tax Rate35.43

Stock Price Statistics

Dynamatic Technologies Limited's stock has gained approximately 50.55098% over the past 52 weeks. The 50-day moving average sits at 10,876.16, while the 200-day moving average is 9,528.80.

Beta (5Y)N/A
52-Week Price Change50.55098%
50-Day Moving Average10,876.16
200-Day Moving Average9,528.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynamatic Technologies Limited generated 16.21B in revenue and converted that into 324.10M in net income, yielding earnings per share of 47.72. EBITDA reached 1.06B, while operating income came in at 1.06B.

Revenue16.21B
Gross Profit8.08B
Operating Income1.06B
Pretax Income501.90M
Net Income324.10M
EBITDA1.06B
EBIT1.06B
Earnings Per Share (EPS)47.72

Balance Sheet

Dynamatic Technologies Limited holds 687.00M in cash and equivalents against 6.38B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 67.90M, with working capital of 2.55B providing operational flexibility.

Cash & Cash Equivalents687.00M
Total Debt6.38B
Net Debt4.77B
Equity (Book Value)67.90M
Book Value Per Share10.00
Working Capital2.55B

Margins

Dynamatic Technologies Limited operates with a gross margin of 49.81, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin49.81
Operating Margin6.54
Pretax Margin3.10
Profit Margin2.00
EBITDA Margin6.54

Scores

Dynamatic Technologies Limited posts an Altman Z-Score of 4.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.83