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DYNAMATECH

Dynamatic Technologies Limited
Micro-capDefence ↗

What the six lenses say about DYNAMATECH — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹11569.0
2026-09-08
VWAP · 1Y anchor
₹9602
+20.5% from VWAP
P/E · TTM
226.4×
TTM EPS ₹51.1
52-week range
84%
position low→high
RSI(14)
55
momentum

Own sector index

Defence ↗
Overweight

1M

+0.9%

3M

+8.7%

1Y

+29.4%

Breadth >EMA21

62%

How DYNAMATECH’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
6.5
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Micro-cap cohortDRaw
TechnicalD788›

The actual numbers

Price vs VWAP (1y)+20.5%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+15.0%
Price vs 50-EMA+4.2%
RSI(14)55
RS vs Nifty 500 · 3M+9.3%
RS vs sector · 3M+5.1%
52-week range84%
Volume vs 30d avg0.56×
Volume vs 60d avg0.65×
ATR(14) · volatility473.9
Bollinger width · vol contraction0.117
FundamentalD327›

The actual numbers

Return on equity (ROE)4.2%
Operating margin6.6%
Net margin2.0%
Revenue growth · YoY+15.4%
EPS growth · YoY-21.4%
Debt / equity0.80×

Full 8-quarter history in the financials table below.

ValuationD10›

The actual numbers

P/E (TTM)226.4×
TTM EPS₹51.1
52-week range84%
CatalystD121›

The actual numbers

Earnings & momentum28
Capital actions11
Governance18

Every filing in the corporate-announcements panel below.

FlowD650›

The actual numbers

Promoter holding41.5%
Delivery · 30d avg40.6%
Up/down-day asymmetry-0.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Micro-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D7 + D6 ) ÷ 2 = 6.5(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
84
Conviction score 84/100 · avg-decile strength 6.5/10
Conviction score84/100›
TechnicalD7›
FundamentalD3›
ValuationD1›
CatalystD1›
FlowD6›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.2pp
-2.1pp
+4.9pp
+10.9pp
+10.4pp
+80.9pp
Nifty 500
Broad-market baseline
-0.3pp
-2.1pp
+3.9pp
+9.3pp
+4.6pp
+75.7pp
Sector
Own-sector index
—
—
+0.5pp
+5.1pp
-6.8pp
+47.5pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

DYNAMATECH daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
11569.00-85.00

Relative strength

RS vs baseline · rebased to 100

DYNAMATECH ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
150.82-0.47

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)346361315381371392425433
↳ change QoQ—+4.4%-12.7%+20.8%-2.6%+5.7%+8.4%+1.9%
EBITDA (₹cr)4349393838465049
EBITDA margin12.4%13.4%12.4%10.0%10.2%11.7%11.8%11.3%
PAT (₹cr)1112416113613
↳ change QoQ—+5.6%-70.7%+353.3%-31.3%-72.7%+100.0%+116.7%
Net margin3.3%3.3%1.1%4.2%3.0%0.8%1.4%3.0%
EPS (₹)16.7717.725.2025.3716.985.229.1019.81
D/E————————
YoY growth · Mar '26Revenue +13.6% YoYPAT -18.8% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 21 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Aug '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 7 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 16 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 20 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Change in Director(s)
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 19 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 23 Apr '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 22 Apr '26
    HIGHearnings
    Reply to Clarification- Financial results
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Apr '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 Mar '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Mar '26
    MEDIUMcapital
    Press Release
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 10 Feb '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Feb '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds DYNAMATECH

Mutual funds holding DYNAMATECH (3)

FundWeightAUM ₹crGrade
HDFC Infrastructure Gr0.60%2,375
WhiteOak Capital ELSS Tax Saver RegGr0.62%494
WhiteOak Capital ELSS Tax Saver DirGr0.62%494

ETFs holding DYNAMATECH (0)

No tracked ETF holds DYNAMATECH ≥0.5%.

Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Defence