DYNAMATIC TECHNOLOGIES Fair Value
DYNAMATECH · Capital Goods · Current price ₹11,700
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,155 | 7% ROE fading to 13% over ~3 yrs, on ₹1251 book |
| Relative P/E | ₹2,705 | EPS × 52.9 peer-median P/E |
| Graham floor | ₹1,199 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹8,440 | Street consensus 12-month target price |
Is DYNAMATIC TECHNOLOGIES undervalued?
DocStoX estimates the fair value of DYNAMATIC TECHNOLOGIES at ₹2,826 per share, versus the current market price of ₹11,700. That puts the stock about -75.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,155), Relative P/E (₹2,705), Graham floor (₹1,199), Analyst target (₹8,440). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹1,155 (bear) to ₹2,826 (base) to ₹8,440 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on DYNAMATIC TECHNOLOGIES
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.