PortfoliosStock ScreensStocksStockXcel

Dynamatic Technologies Limited

DYNAMATECH | NSE

7,712.60

INR

-73.50

-0.94%

DYNAMATECH | NSE

About Dynamatic Technologies Limited

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

31/03/2024

As of date

18/10/2024

Close

7,712.60

Open

7,720.00

High

7,808.00

Low

7,453.00

Dynamatic Technologies Limited manufactures and sells engineered products to the aerospace automotive and hydraulic industries in India the United States Canada the United Kingdom rest of Europe and internationally. The company offers hydraulic gear pumps torque motors hand pumps hitch control valves rock shaft assemblies lube and water pumps mobile control valves orbitrols and hydraulic solutions. It also provides control surfaces such as wing ailerons and wing flaps and fuselages; other airframe structures including flap track beams; and high precision airframe and aerospace components. In addition the company offers cutting edge security products and technologies such as unmanned aerial vehicles mobile surveillance vehicles and integrated border management solutions. Further it designs manufactures and supplies metallurgical ferrous castings for engine brakes transmission and chassis applications; and operates laboratory. The company was formerly known as Dynamatic Hydraulics Limited and changed its name to Dynamatic Technologies Limited in 1992. Dynamatic Technologies Limited was incorporated in 1973 and is based in Bengaluru India.

View Less

DYNAMATECH | NSE

Risk
41.5
Sharpe
1.32
Luna's Score
48/100
Recommendation
Hold

Luna says (DYNAMATECH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.7%

1 month

41.5%

3 months

40.7%

6 months

39.8%

Returns

Fundamental Ratios

PE

56.93

Fwd. PE

-

Price to book

7.92

Debt to equity

0.88

Debt to assets

0.37

Ent. to EBITDA

22.65

Ent. to rev.

4.11

PEG

-

Other Fundamentals

EBITDA

1.36B

MarketCap

52.43B

MarketCap(USD)

631.68M

Div. yield

0.13

Op. margin

6.56

Erngs. growth

-72.50

Rev. growth

-4.50

Ret. on equity

20.14

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

903.90

Range1M

1.03K

Range3M

1.96K

Volumes: Market Activity

Rel. volume

0.47

Price X volume

74.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CSBBANKCSBBANKBanks-Regional309.753.22B-0.66%9.8846.20%
Borosil LimitedBOROLTDFurnishings Fixtures & Appliances44451.98B0.59%69.4728.42%
GREENPANELGREENPANELFurnishings Fixtures & Appliances403.6549.86B-2.17%40.9922.48%
ORIENTELECORIENTELECFurnishings Fixtures & Appliances230.6148.57B-1.10%71.3117.46%
Pearl Global Industries LimitedPGILApparel Manufacturing989.6545.38B-0.16%22.5773.36%
Kewal Kiran Clothing LimitedKKCLApparel Manufacturing649.7540.21B0.57%27.476.62%
La Opala RG LimitedLAOPALAFurnishings Fixtures & Appliances352.2539.16B-1.66%31.851.09%
DCB Bank LimitedDCBBANKBanks-Regional114.5135.97B0.17%6.69122.64%
Fino Payments Bank LimitedFINOPBBanks-Regional421.735.10B-3.11%38.66110.80%
Kitex Garments LimitedKITEXApparel Manufacturing509.7533.90B0.20%44.6475.30%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jana Small Finance BankJSFBIN530.157.41B8.09123.33%
Gopal Snacks LtdGOPALIN472.555.98B1.17%52.6617.29%
Cyient DLM LimitedCYIENTDLMIN691.0554.85B-0.37%76.6121.14%
Zaggle Prepaid Ocean Services LimitedZAGGLEIN445.354.85B1.53%92.7715.06%
Awfis Space Solutions LtdAWFISIN752.7552.42B0.46%n/a
V2 Retail LimitedV2RETAILApparel Retail1319.3545.74B-2.92%120.49191.28%
Northern Arc Capital LtdNORTHARCIN266.145.44B-1.24%15.48
Samhi Hotels LimitedSAMHIIN199.8744.03Bn/a204.39%
SUNDARAM CLAYTON LTDSUNCLAYIN2215.0542.79B-2.33%n/a236.17%
EPACK Durable LimitedEPACKIN398.640.58B0.45%74.2843.27%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.6518.62Expensive
Ent. to Revenue4.112.80Expensive
PE Ratio56.9340.78Expensive
Price to Book7.925.81Expensive
Dividend Yield0.130.80Poor
Std. Deviation (3M)40.7240.15Par
Debt to Equity0.880.30Expensive
Debt to Assets0.370.22Expensive
Market Cap52.43B155.75BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007