DYNAMATECH
Dynamatic Technologies Limited (DYNAMATECH) Stock Analysis
Dynamatic Technologies Limited is an Indian precision engineering company for aerospace and hydraulics. It makes pumps and components for aircraft and industrial hydraulic systems globally. Defence aerospace and export orders are growth drivers from India. The company is listed on Indian stock exchanges and operates from India.
Consumer Cyclical › Auto Parts
₹13,321.00
-3.16% 1W | +76.00% 52W
Market Cap
9.0k CR
P/E Ratio
213.1
52W High
₹14409
52W Low
₹7564.5
Div. Yield
0.06%
Beta
0.5
50 DMA
₹11905.1
200 DMA
₹10530.8
Profit Margin
2.5%
Inst. Own.
15.8%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 363 | 351 | 346 | 370 | 346 | 361 | 315 | 381 | 371 | 392 | 425 | 433 | 425 |
| Expenses | 326 | 312 | 305 | 328 | 306 | 320 | 276 | 343 | 333 | 346 | 375 | 385 | 370 |
| Operating Profit | 37 | 39 | 41 | 43 | 40 | 41 | 39 | 38 | 38 | 46 | 50 | 49 | 55 |
| OPM % | 10% | 11% | 12% | 12% | 12% | 11% | 12% | 10% | 10% | 12% | 12% | 11% | 13% |
| Other Income | 38 | 8 | 9 | 50 | 3 | 7 | -0 | 13 | 10 | -0 | -8 | 0 | 6 |
| Interest | 13 | 16 | 16 | 18 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | 15 |
| Depreciation | 16 | 16 | 17 | 17 | 17 | 18 | 17 | 17 | 18 | 19 | 20 | 19 | 20 |
| Profit before tax | 46 | 15 | 16 | 58 | 12 | 16 | 8 | 19 | 15 | 12 | 8 | 15 | 26 |
| Tax % | 10% | 20% | 30% | 2% | 3% | 25% | 56% | 17% | 30% | 72% | 27% | 18% | 21% |
| Net Profit | 41 | 12 | 11 | 57 | 11 | 12 | 4 | 16 | 11 | 3 | 6 | 13 | 21 |
| EPS in Rs | 65.22 | 19.08 | 17.72 | 90.06 | 17.96 | 18.97 | 5.57 | 25.37 | 16.98 | 5.22 | 9.10 | 19.81 | 32.78 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,626 | 1,490 | 1,506 | 1,321 | 1,500 | 1,230 | 1,118 | 1,253 | 1,316 | 1,429 | 1,404 | 1,621 | 1,675 |
| Expenses | 1,471 | 1,346 | 1,339 | 1,190 | 1,326 | 1,071 | 991 | 1,081 | 1,132 | 1,268 | 1,243 | 1,436 | 1,475 |
| Operating Profit | 155 | 144 | 167 | 131 | 174 | 159 | 127 | 172 | 184 | 162 | 161 | 186 | 200 |
| OPM % | 10% | 10% | 11% | 10% | 12% | 13% | 11% | 14% | 14% | 11% | 11% | 11% | 12% |
| Other Income | 29 | 5 | 1 | 5 | 7 | 18 | 6 | -8 | 10 | 105 | 22 | 2 | -2 |
| Interest | 83 | 75 | 80 | 76 | 81 | 83 | 72 | 62 | 68 | 65 | 59 | 60 | 59 |
| Depreciation | 51 | 52 | 53 | 47 | 49 | 80 | 78 | 77 | 70 | 66 | 69 | 77 | 78 |
| Profit before tax | 50 | 21 | 36 | 13 | 50 | 14 | -16 | 25 | 55 | 136 | 55 | 50 | 61 |
| Tax % | 43% | 41% | 45% | 94% | 45% | -184% | 34% | 38% | 23% | 10% | 22% | 35% | |
| Net Profit | 29 | 12 | 20 | 1 | 27 | 39 | -22 | 15 | 43 | 122 | 43 | 32 | 42 |
| EPS in Rs | 45.18 | 19.36 | 30.94 | 1.14 | 43.32 | 61.60 | -34.49 | 24.40 | 67.48 | 192.09 | 67.87 | 51.11 | 66.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 0% | 0% | 0% | 11% | 6% | 3% | 21% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 7.0% | 8.0% | 1.0% |
| Profit CAGR | 6.0% | 34.0% | 15.0% |
Shareholding Pattern
Promoters41.87%
FIIs13.21%
DIIs12.86%
Public32.06%
Promoters41.87%
FIIs12.23%
DIIs13.85%
Public32.06%
Promoters41.87%
FIIs10.28%
DIIs15.35%
Public32.51%
Promoters41.50%
FIIs10.13%
DIIs15.63%
Public32.76%
Promoters41.50%
FIIs10.26%
DIIs15.86%
Public32.38%
Promoters41.87%
FIIs16.76%
DIIs10.03%
Public31.35%
Promoters41.87%
FIIs16.51%
DIIs11.41%
Public30.22%
Promoters41.87%
FIIs13.29%
DIIs13.53%
Public31.32%
Promoters41.50%
FIIs10.13%
DIIs15.63%
Public32.76%
Promoters41.50%
FIIs10.26%
DIIs15.86%
Public32.38%
DYNAMATECH
Holdings Analysis
Key strengths & risk signals
67
Overall
44
Fundamental
91
Technical
Risks (1)
Cannot calculate PEG - insufficient growth data.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (11905.1) is above 200-day average (10530.8) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 76.0% in the last year.
Fundamental & Technical Analysis
67Overall
44Fundamental
91Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 7.2% (MODERATE, 8/15). Profit CAGR: -8.8% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.5% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.06% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 31.04% public ownership - moderate retail influence.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (11905.1) is above 200-day average (10530.8) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (13321.0) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 76.0% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 28,871 vs down days: 19,836. Ratio: 1.46x
RSI
3/5
BULLISH! RSI at 60.4 - positive momentum.
52W Range
5/5
STRONG! Trading at 84.1% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.2% (1 week), 14.6% (1 month), 24.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.50 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DYNAMATECH | ₹13,321.00 | 213.1 | 2.5% | 7.2% | -8.8% | +76.0% | 67 | BREAKOUT | +92.6% | +65.1% | +14.5% | -1.9% |
| BANCOINDIA | ₹590.80 | 17.2 | 12.0% | 18.9% | 26.9% | -25.3% | 63 | APPROACHING SUPPORT | +11.8% | -17.0% | +21.8% | +7.5% |
| JKTYRE | ₹333.40 | 14.3 | 4.0% | 3.7% | 43.5% | -12.4% | 55 | APPROACHING SUPPORT | -73.1% | -75.3% | +2.0% | -6.6% |
| PRICOLLTD | ₹670.90 | 30.5 | 6.3% | 27.7% | 26.2% | +24.4% | 65 | BREAKDOWN | +34.3% | -8.5% | +23.5% | +0.5% |
| BENGALASM | ₹5,961.50 | 8.9 | 30.3% | -47.6% | -4.2% | -3.4% | 46 | BREAKDOWN | -24.6% | -8.1% | +10.5% | +0.4% |
| SJS | ₹1,994.80 | 30.9 | 20.9% | 30.1% | 36.4% | +31.6% | 76 | CONSOLIDATING DOWN | +114.5% | +53.0% | +24.5% | +0.3% |
| ASKAUTOLTD | ₹588.10 | 36.6 | 6.8% | 17.3% | 34.2% | +20.4% | 73 | BREAKDOWN | +28.7% | +19.0% | +52.4% | +18.4% |
| SSWL | ₹406.80 | 30.2 | 3.9% | 8.7% | -0.6% | +94.1% | 69 | CONSOLIDATING UP | +47.2% | +14.3% | +27.2% | +2.4% |
Data from TradeAlone · Updated daily
DYNAMATECH News
Dynamatic Technologies Limited (DYNAMATECH) falls 5% intraday, approaching support2026-08-11Dynamatic Technologies Limited (DYNAMATECH) breaks out, moves up 5%2026-08-10Dynamatic Technologies Limited (DYNAMATECH) breaks out, gains 5% intraday2026-08-03Dynamatic Technologies Limited (DYNAMATECH) breaks out, moves up 5% intraday2026-07-06
