Fundamentals-based quality & risk · not a recommendation
Dynamatic Technologies Ltd scores 41/100 (Caution) on the Orion Score — moderate business quality (54), weak growth (38), weak balance-sheet safety (35) and rich valuation (18). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
66/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹433.16 | ₹12.56 | 6.8% | ₹18.50 |
| Q3 2026 | ₹424.87 | ₹5.77 | 7.2% | ₹8.50 |
| Q2 2026 | ₹392.38 | ₹3.31 | 6.9% | ₹4.87 |
| Q1 2026 | ₹370.93 | ₹10.77 | 5.2% | ₹15.86 |
| Q4 2025 | ₹380.67 | ₹16.09 | 5.4% | ₹23.70 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,392.99 | ₹43.04 | ₹179.11 | 6.5% |
| FY 2024 | ₹1,416.32 | ₹121.81 | ₹256.76 | 6.9% |
| FY 2023 | ₹1,300.01 | ₹42.79 | ₹185.88 | 8.8% |
| FY 2022 | ₹1,240.37 | ₹15.47 | ₹174.83 | 7.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| DYNAMATECH ★ | ₹6,987 Cr | 217.41 | 8.99% | 4.29% | 0.80x | 6.76% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,650.28 | ₹1,572.25 | ₹1,668.8 | ₹1,386.54 |
| Equity | ₹717.5 | ₹667.74 | ₹541.97 | ₹381.41 |
| Total Debt | ₹571.25 | ₹585.09 | ₹753.54 | ₹686.7 |
| Cash | ₹33.11 | ₹50.83 | ₹137.83 | ₹17.22 |
| Net Debt | ₹386.57 | ₹371.87 | ₹463.91 | ₹507.87 |
| Working Capital | ₹177.09 | ₹178.25 | ₹129.82 | ₹95.5 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 48.21% ↑ | 9.08% ↓ | 7.43% ↓ | 35.28% ↑ |
| Q4 FY2026 | 47.39% ↑ | 11.15% ↑ | 9.12% ↓ | 32.34% ↓ |
| Q3 FY2026 | 41.87% | 10.28% ↓ | 15.35% ↑ | 32.51% ↑ |
| Q2 FY2026 | 41.87% | 12.23% ↓ | 13.85% ↑ | 32.06% |
| Q1 FY2026 | 41.87% | 13.21% ↓ | 12.86% ↓ | 32.06% ↑ |
| Q4 FY2025 | 41.87% | 13.29% ↑ | 13.53% ↑ | 31.32% ↓ |
| Q3 FY2025 | 41.87% | 13.26% ↓ | 13.34% ↑ | 31.54% ↑ |
| Q2 FY2025 | 41.87% | 13.95% | 12.95% | 31.24% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-08-28 | DIVIDEND | Dividend - Rs 5 Per Share |
| 2026-02-13 | DIVIDEND | Interim Dividend - Rs 5 Per Share |
21 mutual fund schemes
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Dynamatic Technologies Ltd is listed on the NSE under the Capital Goods sector, Industrial Products industry. ISIN: INE221B01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.