DYNAMATECH
Dynamatic Technologies Limited
Each stock's 10,000-path forecast, rendered as light.
Dynamatic Technologies Limited (DYNAMATECH) Stock Analysis & Case Study
Is DYNAMATECH a good buy? The data-driven verdict.
Dynamatic Technologies Limited (DYNAMATECH) trades at ₹11,401,on the numbers it tread carefully, a Downstox Snapshot Score of 33/100.
On the numbers, Dynamatic Technologies Limited (DYNAMATECH) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 132.0× earnings, ROE of 6.6%, a 55% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DYNAMATECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DYNAMATECH ranks against the 2,373 companies in our screener
- DYNAMATECH's market cap of 7,743 Cr ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DYNAMATECH's book value of ₹1,251 ranks in the top 3% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DYNAMATECH's promoter holding of 41.5% ranks in the 18th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DYNAMATECH's 3-year profit (PAT) growth of 6.0% ranks in the 37th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DYNAMATECH's 3-year revenue growth of 7.0% ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DYNAMATECH's debt-to-equity ratio of 0.80x is lower than 21% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is DYNAMATECH overvalued? DYNAMATECH P/E vs peers
DYNAMATECH trades at 132.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DYNAMATECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of DYNAMATECH history (15%/yr drift, 42%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DYNAMATECH 2027 | ₹6,970 | ₹12,002 | ₹20,668 | +5% |
| DYNAMATECH 2028 | ₹5,892 | ₹12,635 | ₹27,092 | +11% |
| DYNAMATECH 2029 | ₹5,277 | ₹13,301 | ₹33,525 | +17% |
| DYNAMATECH 2030 | ₹4,633 | ₹14,002 | ₹42,319 | +23% |
| DYNAMATECH 2031 | ₹4,375 | ₹14,740 | ₹49,667 | +29% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DYNAMATECH goes up, or doubles?
The bull case for DYNAMATECH
- Dynamatic Technologies Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹33,525.
The bear case & risks
- DYNAMATECH's P/E of 132.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 9.1× price-to-book means most of the value is intangible/expectations, not assets on the books.
- DYNAMATECH's return on equity of 6.6% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5,277.
DYNAMATECH volatility & expected range, how bumpy is the ride?
Over the last 9.8 years DYNAMATECH compounded at 15%/year with annualized volatility of 42%. That volatility implies a 1-year 80% range of ₹6,970-₹20,668, the honest backbone behind any single price target.
DYNAMATECH price forecast, the full 60-month probability fan
DYNAMATECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DYNAMATECH hits common targets within the simulated horizon?
Full multi-horizon detail on the DYNAMATECH price target & forecast page.
DYNAMATECH Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DYNAMATECH scores 6/8, mixed financial health.
DYNAMATECH MTF margin & leverage across 11 brokers
Margin Trading Facility lets you buy DYNAMATECH with part of the capital. Lower margin % = higher leverage. Rates compared across 11 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.53% | 2.8× |
| Zerodha | 35.48% | 2.8× |
| Groww | 35.55% | 2.8× |
| Dhan | 35.48% | 2.8× |
| Kotak NeoCHEAPEST | 35.46% | 2.8× |
| Paytm Money | 36.48% | 2.7× |
| Pocketful | 35.92% | 2.8× |
| Fyers | 35.71% | 2.8× |
| Anand Rathi | 35.48% | 2.8× |
| Bajaj Broking | 40.00% | 2.5× |
| Share India | 35.55% | 2.8× |
Compare every broker on the DYNAMATECH MTF page.
About Dynamatic Technologies Limited: sector, index & market-cap context
Dynamatic Technologies Limited (DYNAMATECH) is a small-cap NSE-listed company, with a market capitalisation of ₹7,743 Cr. See more stocks on our screener.
How the DYNAMATECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Dynamatic Technologies Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DYNAMATECH analysis, FAQs
Is Dynamatic Technologies Limited (DYNAMATECH) a good buy?
On the numbers, Dynamatic Technologies Limited (DYNAMATECH) tread carefully, a Downstox Snapshot Score of 33/100, weighing expensive at 132.0× earnings, ROE of 6.6%, a 55% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DYNAMATECH overvalued or undervalued?
DYNAMATECH trades at 132.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the DYNAMATECH share price target for 2031?
DYNAMATECH's probability-weighted 2031 median target is ₹14,740, with an 80% range of ₹4,375-₹49,667 (10,000-path Monte-Carlo).
What is the probability DYNAMATECH doubles in 5 years?
The modelled probability of DYNAMATECH reaching ₹22,802 (2×) within 5 years is 32%.
What is the bull case for DYNAMATECH?
Dynamatic Technologies Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in DYNAMATECH?
DYNAMATECH's P/E of 132.0x is lower than 8% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 9.1× price-to-book means most of the value is intangible/expectations, not assets on the books. DYNAMATECH's return on equity of 6.6% ranks in the 35th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.