Dynamatic Technologies Intrinsic Value
DYNAMATECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2635.80 | ₹2108.64 - ₹3162.96 | -70.0% | EPS: ₹19.48, Sector P/E: 12x |
| Book Value Method | asset | ₹1757.20 | ₹1581.48 - ₹1932.92 | -80.0% | Book Value/Share: ₹1025.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2635.80 | ₹2372.22 - ₹2899.38 | -70.0% | Revenue/Share: ₹2280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3514.40 | ₹3162.96 - ₹3865.84 | -60.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3514.40 | ₹2811.52 - ₹4217.28 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2635.80 | ₹2372.22 - ₹2899.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2635.80 | ₹2372.22 - ₹2899.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹2635.80 | ₹2372.22 - ₹2899.38 | -70.0% | EPS: ₹19.48, BVPS: ₹1025.71 |
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Valuation Comparison Chart
DYNAMATECH Intrinsic Value Analysis
What is the intrinsic value of DYNAMATECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dynamatic Technologies (DYNAMATECH) is ₹2635.80 (median value). With the current market price of ₹8786.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1757.20 to ₹3514.40, indicating ₹1757.20 - ₹3514.40.
Is DYNAMATECH undervalued or overvalued?
Based on our multi-method analysis, Dynamatic Technologies (DYNAMATECH) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Dynamatic Technologies
Additional stock information and data for DYNAMATECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹97 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹131 Cr | ₹90 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹107 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹121 Cr | ₹118 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹226 Cr | ₹200 Cr | Positive Free Cash Flow | 8/10 |