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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Dynamatic Technologies Limited

DYNAMATECH · NSE · Consumer Cyclical

₹10,443
-159.00 (-1.50%)
Our verdictOvervalued
Strong Sell23/100
Quality23
Valuation0
Momentum53
Financial trend27
Intrinsic value
Our fair value
₹5,221.5
Overvalued by 50%
Price ₹10,443Range ₹4,803.78₹5,639.22

With a 20% margin of safety, our buy-below price is ₹4,177.2.

A
Financial health 100/100
Altman Z 5.36 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%4.3%
  • Low debt (D/E < 0.5)0.80x
  • Positive free cash flow
  • Revenue growth > 10%14%
  • Earnings growing-22%
  • Net margin ≥ 10%2.0%
  • Current ratio > 1.51.38
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 5.36
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+3.0%
1M
-1.6%
3M
+7.8%
6M
+8.5%
1Y

Our scores

Durability23
Valuation0
Momentum53

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

4Q2024
₹315 Cr1%
1Q2025
₹381 Cr4%
4Q2025
₹0 Cr
1Q2026
₹433 Cr4%
Revenue Net profitRevenue 4-period change +37%

Annual financials

2023
₹0 Cr
2024
₹1,429 Cr5%
2025
₹1,404 Cr3%
2026
₹1,621 Cr3%
Revenue Net profit

Shareholding

Promoter48.2%
Institutions16.5%
Public & other35.3%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts0 buy · 0 hold · 1 sell
12-month consensus target₹8,440-19%
Low ₹8,440High ₹8,440

Key fundamentals

Market cap
₹7,092 Cr
P/E ratio
218.9
P/B ratio
8.93
EPS (TTM)
₹47.71
ROE
4.3%
Debt / Equity
0.80x
Profit margin
2.0%
Free cash flow
₹-6 Cr
52-week high
₹12,530
-16.66% from high
52-week low
₹6,412.69
Dividend yield
0.1%
Beta
0.36

SWOT snapshot

Strengths

  • Financially solid — Altman Z 5.36.

Weaknesses

  • Low return on equity (4.3%).

Opportunities

  • Revenue growing (14% YoY).

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,

More in Consumer Cyclical

Our 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.