D

Dynamatic Technologies Limited

DYNAMATECHNSE
Market snapshot · 2026-08-11 14:32 UTC

10,600.00

₹-548.00 (-4.92%)

MARKET CAP

₹7.20K Cr

STOCK P/E

221.1x

52W HIGH

₹12,875.00

52W LOW

₹6,320.00

BOOK VALUE

₹1,168.80

EPS

₹47.94

ROE

SECTOR

Consumer Discretionary

DEBT/EQUITY

80.39

VOLUME

54,355

P/B RATIO

9.07x

PEG RATIO

2.37

Sector

Consumer Discretionary

Themes

Auto PartsManufacturingSunil Singhania PortfolioCohesion Mk Best Ideas Sub-trust Portfolio

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AI Summary

✦ Clartha

Valuation Metrics

Trading 45.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.62). Confidence: 75%.

Live forward EPS implies next-12-month EPS of ₹187.60. Applying the stock's normalized valuation corridor produces a fair range of ₹25,502.34 to ₹33,340.27, with base value near ₹28,584.61 (+169.7% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹187.60

Forward P/E

56.5x

Base Fair Value

₹28,584.61

Fair Range

₹25,502.34 - ₹33,340.27

Upside To Base

+169.7%

Estimate Source

Live forward EPS

Growth Estimate

+93.1%

P/E
Strongly Overvalued

5Y Average

117.72

Current

221.11

Overvalued

177.72

Undervalued

135.94

EV/EBITDA
Strongly Overvalued

5Y Average

24.11

Current

45.29

Overvalued

33.38

Undervalued

11.08

P/S
Strongly Overvalued

5Y Average

2.29

Current

4.30

Overvalued

3.17

Undervalued

1.05

Peers & Comparison

Sector: Consumer Discretionary · Theme: Auto Parts

Auto Parts Peers6 peers
Avg P/E: 39.1x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
SEDEMAC MECHATRONICS LTD
SEDEMACAuto Parts
+42.5%10.4%
113.6x
Premium
+191% vs avg
+93.7%
BANCO PRODUCTS (I) LTD
BANCOINDIAAuto Parts
+25.6%12.4%
21.6x
Undervalued
-45% vs avg
+16.2%
SHARDA MOTOR INDS LTD
SHARDAMOTRAuto Parts
+29.6%10.2%
14.9x
Undervalued
-62% vs avg
-9.7%
JAMNA AUTO IND LTD
JAMNAAUTOAuto Parts
+6.7%8.8%
24.5x
Undervalued
-37% vs avg
+41.2%
BELRISE INDUSTRIES LTD
BELRISEAuto Parts
+12.1%5.2%
42.9x
Fair
+10% vs avg
+88.6%
CIE AUTOMOTIVE INDIA LTD
CIEINDIAAuto Parts
+10.6%5.7%
17.4x
Undervalued
-55% vs avg
+3.6%
WHY THESE PEERS

Dynamatic Technologies Limited trades at a premium (221.1x vs peer avg 39.1x), implying higher growth or quality expectations from the Auto Parts cohort. Peers include SEDEMAC MECHATRONICS LTD, BANCO PRODUCTS (I) LTD, SHARDA MOTOR INDS LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹200 CrJun 2026

Latest net profit

₹9.88 CrJun 2026

Latest EPS

₹15.58Jun 2026

Net margin

13.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.0%5.0%10.0%15.0%20.0%0.00 Cr55 Cr110 Cr165 Cr220 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr55 Cr110 Cr165 Cr220 Cr₹0₹7₹14₹21₹28
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr55 Cr110 Cr165 Cr220 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr350 Cr700 Cr1.05K Cr1.40K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +128.46158.20149.69145.51148.29166.88150.80173.21177.60182.55218.26205.52200.26
Expenses +108.27128.57119.68114.30121.03138.13120.94153.20148.12152.93187.78182.55172.33
Operating Profit20.1929.6330.0131.2127.2628.7529.8620.0129.4829.6230.4822.9727.93
OPM %15.72%18.73%20.05%21.45%18.38%17.23%19.80%11.55%16.60%16.23%13.96%11.18%13.95%
Other Income +2.831.218.7256.862.169.91-0.715.259.817.78-6.618.083.76
Interest9.9112.8113.2914.2510.2710.7910.8210.8111.4111.3510.7110.6510.98
Depreciation4.925.546.147.506.326.316.286.586.686.876.986.686.96
Profit before tax8.1912.4919.3066.3212.8321.5612.057.8721.2019.186.1813.7213.75
Tax %25.15%17.13%26.32%3.81%27.67%2.64%15.27%-29.35%27.59%23.10%33.33%25.29%28.15%
Net Profit +6.1310.3514.2263.799.2820.9910.2110.1815.3514.754.1210.259.88
EPS in Rs9.6716.3222.42100.5914.6333.1016.1016.0524.2123.266.5016.1615.58
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +41.87%41.87%41.87%41.50%41.50%
FIIs +13.21%12.23%10.28%10.13%10.26%
DIIs +12.86%13.85%15.35%15.63%15.86%
Public +32.06%32.06%32.51%32.76%32.38%
Jun 2026
Promoters +
FIIs +
DIIs +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Newspaper Publication

Aug 10, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Investor Presentation

Aug 08, 2026PDFCompany Reports Open

Board Meeting Outcome for Board Meeting Outcome

Aug 07, 2026PDFCompany Reports Open

Board Meeting Intimation for Notice Calling The Board Meeting For The Quarter Ended 3O June 2026.

Jul 29, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open