Dynamatic Technologies Intrinsic Value
Dynamatic Technologies (DYNAMATECH) median intrinsic value is ₹3137.40 from 9 valuation models (range ₹2092–₹5229), vs current price ₹10458.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DYNAMATECH share price.
DYNAMATECH Valuation Methods Summary — DCF, Graham Number & P/E
Dynamatic Technologies intrinsic value across 9 models vs current price ₹10458.00 — upside/downside and value range per method. Read DYNAMATECH dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3137.40 | ₹2509.92 - ₹3764.88 | -70.0% | EPS: ₹74.00, Sector P/E: 12x |
| Book Value Method | asset | ₹2091.60 | ₹1882.44 - ₹2300.76 | -80.0% | Book Value/Share: ₹1134.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹3137.40 | ₹2823.66 - ₹3451.14 | -70.0% | Revenue/Share: ₹2514.29, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹4183.20 | ₹3764.88 - ₹4601.52 | -60.0% | EBITDA: ₹196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4183.20 | ₹3346.56 - ₹5019.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3137.40 | ₹2823.66 - ₹3451.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3137.40 | ₹2823.66 - ₹3451.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5229.00 | ₹4706.10 - ₹5751.90 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹3137.40 | ₹2823.66 - ₹3451.14 | -70.0% | EPS: ₹74.00, BVPS: ₹1134.29 |
DYNAMATECH Intrinsic Value vs Market Price — All Valuation Models
Dynamatic Technologies fair value range ₹2092–₹5229 vs current market price ₹10458.00 across 9 valuation models. Analyse Dynamatic Technologies shareholding analysis to track promoter, FII and institutional holdings.
DYNAMATECH Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamatic Technologies median intrinsic value ₹3137.40, current price ₹10458.00 — 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 9 different valuation methods, the estimated intrinsic value of Dynamatic Technologies (DYNAMATECH) is ₹3137.40 (median value). With the current market price of ₹10458.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2091.60 to ₹5229.00, indicating ₹2091.60 - ₹5229.00.
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 | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | 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 | 0.95x | 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 |