Dynamatic Technologies Ltd

Ticker: DYNAMATECH
Decent 56/100

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Investing Reference

Price
7814.00
Market Cap
5306.83
Debt/Equity
0.7962
ROE %
6.214
PB
7.3963
Promoter %
41.865
Pledge %
0.000
1Y Rev Growth %
-8.089
5Y Rev Growth %
2.713
NP Margin %
3.017
NP Margin 5Y Avg %
2.675

Trading Reference

1M Return %
15.122
6M Return %
21.628
1Y Return %
-0.909
% Away 52W High
14.372
% Away 52W Low
43.530
Daily Volume
14418
Investment Verdict
Avoid
Score 38/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 62/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Dynamatic Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance at recent highs suggests potential challenges ahead. Given current volume trends, there is a moderate probability of upward movement in the medium term, but caution is advised due to potential volatility.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Dynamatic Technologies Ltd is a leading engineering and manufacturing company based in India, specializing in aerospace, hydraulics, and automotive sectors. With a strong focus on innovation and quality, it serves a diverse clientele ranging from defense to commercial industries. The company is committed to sustainable practices and technological advancement, making it a key player in the Indian manufacturing landscape. Investors can trust in its robust growth potential and strategic partnerships.

  • Established leader in aerospace and hydraulics
  • Diverse client base across multiple industries
  • Focus on innovation and quality
  • Commitment to sustainability and technology
  • Strong growth potential and strategic partnerships

Investment Thesis

Dynamatic Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in emerging sectors make it a noteworthy choice for investors seeking long-term gains.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment is poised for substantial growth, driving future revenue.
  • Valuation metrics are attractive compared to industry peers, indicating potential upside.
  • Diversified business model reduces risk and enhances stability.
  • Focus on innovation positions the company well for future market demands.

Opportunity vs Risk

Opportunities
  • Growing aerospace sector demand
  • Potential for international expansion
  • Strong R&D capabilities
  • Government support for manufacturing
  • Diversified product portfolio
Risks ⚠️
  • High competition in industry
  • Economic downturn impact
  • Regulatory changes affecting operations
  • Dependence on key clients
  • Volatility in raw material prices

Peer Perspective

Dynamatic Technologies Ltd trades at a discount to peers like Bharat Forge and L&T, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Dynamatic Technologies Ltd is well-positioned for future growth, driven by innovation and expanding markets; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Dynamatic Technologies Ltd do?
    A: Dynamatic Technologies Ltd specializes in aerospace, hydraulics, and automotive components manufacturing.
  • Q: Is Dynamatic Technologies Ltd a good investment?
    A: Investment decisions should be based on individual research and financial goals.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and company-specific performance factors.
  • Q: How can I buy shares of Dynamatic Technologies Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about the company?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Dynamatic Technologies Ltd • Updated: 2025-09-17 06:35:59
  • 8
    Business
    High
    The company operates in the aerospace and defense sector, which is expected to grow due to increased government spending.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has been volatile.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels with reasonable liquidity, but reserves are not substantial.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 8
    Drivers
    High
    Potential growth drivers include new contracts, but execution risks remain.
  • 6
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 56 / 100 • Decent
Dynamatic Technologies Ltd shows potential in a growing sector, but inconsistent financial performance and valuation concerns warrant caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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