Dynamatic Technologies Limited
Momentum (84/100) does the heavy lifting; valuation (0/100) is the drag.
ExpensiveOvervaluedStocksWizard rates Dynamatic Technologies Limited a Strong Sell, scoring 29/100 on our blended model. It's trading right at its 52-week high of ₹12,521.08. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹8,440 implies about 30% downside across 1 analysts. It clears 4 of 13 investability checks, with durability 23, valuation 0 and momentum 84 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹4,838.8.
Analyst views
1-year price
EOD · 2026-09-1452-week range
-3.39% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Strong Sell29Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 4.3%
- Fail: Low debt (D/E < 0.5): 0.80x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 14%
- Fail: Earnings growing: -22%
- Fail: Net margin ≥ 10%: 2.0%
- Fail: Current ratio > 1.5: 1.38
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 5.37
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter47.0%
- Institutions16.6%
- Public & other36.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Financially solid — Altman Z 5.37.
Opportunities
- Revenue growing (14% YoY).
Bear case
Weaknesses
- Low return on equity (4.3%).
Threats
- Earnings contracting year on year.
- Rich valuation versus sector peers.
- Trades ~50% above our estimated fair value.
About Dynamatic Technologies Limited
Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace, automotive, and hydraulic industries in India, the United States, the United Kingdom, rest of Europe, Canada, and internationally. The company offers gear pumps, low noise pumps, high-pressure pumps, axial piston pumps, low torque high-speed hydraulic motors, plunger hand pumps, hitch control valves, rock shaft assemblies, power steering valves, and mobile control valves; and bespoke,
Dynamatic Technologies Limited — frequently asked questions
Is Dynamatic Technologies Limited a buy, hold or sell?
StocksWizard currently rates Dynamatic Technologies Limited (DYNAMATECH) a Strong Sell, based on a blended score of 29/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Dynamatic Technologies Limited's fair value?
Our blended DCF and relative-valuation model estimates Dynamatic Technologies Limited's fair value at about ₹6,048.5, versus a current price of ₹12,097 — roughly 50% downside. On that basis the stock looks overvalued by 50%.
Is Dynamatic Technologies Limited financially healthy?
Dynamatic Technologies Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Dynamatic Technologies Limited's share price performed?
Dynamatic Technologies Limited is up 16% over three months, and last traded at ₹12,097. Past performance doesn't predict future returns.
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View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.