Dynamatic Technologies Intrinsic Value
Dynamatic Technologies (DYNAMATECH) median intrinsic value is ₹3351.00 from 8 valuation models (range ₹2234–₹4468), vs current price ₹11170.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Browse DYNAMATECH financial statements for revenue, profit, balance sheet and cash flow data.
DYNAMATECH Valuation Methods Summary — DCF, Graham Number & P/E
Dynamatic Technologies intrinsic value across 8 models vs current price ₹11170.00 — upside/downside and value range per method. For current market price and key ratios, visit DYNAMATECH share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3351.00 | ₹2680.80 - ₹4021.20 | -70.0% | EPS: ₹19.48, Sector P/E: 12x |
| Book Value Method | asset | ₹2234.00 | ₹2010.60 - ₹2457.40 | -80.0% | Book Value/Share: ₹1025.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3351.00 | ₹3015.90 - ₹3686.10 | -70.0% | Revenue/Share: ₹2280.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4468.00 | ₹4021.20 - ₹4914.80 | -60.0% | EBITDA: ₹184.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4468.00 | ₹3574.40 - ₹5361.60 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3351.00 | ₹3015.90 - ₹3686.10 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3351.00 | ₹3015.90 - ₹3686.10 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3351.00 | ₹3015.90 - ₹3686.10 | -70.0% | EPS: ₹19.48, BVPS: ₹1025.71 |
DYNAMATECH Intrinsic Value vs Market Price — All Valuation Models
Dynamatic Technologies fair value range ₹2234–₹4468 vs current market price ₹11170.00 across 8 valuation models. Also explore Dynamatic Technologies share price performance to track price trends across different timeframes.
DYNAMATECH Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamatic Technologies median intrinsic value ₹3351.00, current price ₹11170.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹3351.00 (median value). With the current market price of ₹11170.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2234.00 to ₹4468.00, indicating ₹2234.00 - ₹4468.00.
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%.
DYNAMATECH Financial Health — Key Ratios vs Industry Benchmarks
Dynamatic Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
DYNAMATECH Cash Flow Quality — Operating & Free Cash Flow
Dynamatic Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |