Bharat Gears [BHARATGEAR] vs Dynamatic [DYNAMATECH] Detailed Stock Comparison
Bharat Gears
NSE
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Dynamatic
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Bharat Gears wins in 7 metrics, Dynamatic wins in 12 metrics, with 0 ties. Dynamatic appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bharat Gears | Dynamatic | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 30.64 | 113.89 | Bharat Gears |
| Price-to-Book Ratio | 1.80 | 6.72 | Bharat Gears |
| Debt-to-Equity Ratio | 70.57 | 79.62 | Bharat Gears |
| PEG Ratio | -0.16 | -20.99 | Dynamatic |
| EV/EBITDA | 12.38 | 40.57 | Bharat Gears |
| Profit Margin (TTM) | 1.00% | 2.97% | Dynamatic |
| Operating Margin (TTM) | 2.27% | 5.20% | Dynamatic |
| EBITDA Margin (TTM) | 2.27% | 5.20% | Dynamatic |
| Return on Equity | 2.82% | 6.00% | Dynamatic |
| Return on Assets (TTM) | 0.87% | 2.61% | Dynamatic |
| Free Cash Flow (TTM) | $350.26M | $777.80M | Dynamatic |
| Dividend Yield | N/A | 0.10% | N/A |
| 1-Year Return | 31.30% | -9.90% | Bharat Gears |
| Price-to-Sales Ratio (TTM) | 0.34 | 3.38 | Bharat Gears |
| Enterprise Value | $2.83B | $53.48B | Dynamatic |
| EV/Revenue Ratio | 0.43 | 3.74 | Bharat Gears |
| Gross Profit Margin (TTM) | 45.83% | 50.25% | Dynamatic |
| Revenue per Share (TTM) | $430 | $2,104 | Dynamatic |
| Earnings per Share (Diluted) | $4.33 | $62.34 | Dynamatic |
| Beta (Stock Volatility) | 0.36 | 0.25 | Dynamatic |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bharat Gears vs Dynamatic Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bharat Gears | 2.33% | -2.17% | 48.09% | 52.52% | 88.82% | 36.99% |
| Dynamatic | -1.14% | 1.35% | 4.77% | -2.49% | 12.31% | -17.43% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bharat Gears | 31.30% | -8.72% | 184.66% | 53.32% | 90.79% | 78.03% |
| Dynamatic | -9.90% | 207.73% | 870.02% | 174.68% | 499.07% | 448.63% |
News Based Sentiment: Bharat Gears vs Dynamatic
Bharat Gears
News based Sentiment: MIXED
October was a month of significant volatility for Bharat Gears, with price swings, increased regulatory scrutiny through the Enhanced Surveillance Measure, and mixed performance signals. While the stock showed strong weekly and monthly gains, the price declines and ESM placement create uncertainty, making it a mixed story for investors.
Dynamatic
News based Sentiment: MIXED
Dynamatic Technologies is showing revenue growth but experiencing a decline in profitability, creating a mixed investment picture. The company's strategic moves in aerospace and defense are positive, but the recent financial results and cautious analyst ratings introduce uncertainty. The upcoming AGM will be crucial for understanding the company's plans to address these challenges.
Performance & Financial Health Analysis: Bharat Gears vs Dynamatic
| Metric | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Market Information | ||
| Market Cap | ₹2.30B | ₹47.81B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 3,358,781 | 17,402 |
| 90 Day Avg. Volume | 1,149,631 | 8,915 |
| Last Close | ₹135.50 | ₹7,020.50 |
| 52 Week Range | ₹64.80 - ₹154.20 | ₹5,444.15 - ₹8,937.00 |
| % from 52W High | -12.13% | -21.44% |
| All-Time High | ₹258.95 (Sep 12, 2022) | ₹9,082.90 (Apr 08, 2024) |
| % from All-Time High | -47.67% | -22.71% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.07% |
| Quarterly Earnings Growth | 0.08% | -0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.01% | 0.03% |
| Operating Margin (TTM) | 0.02% | 0.05% |
| Return on Equity (TTM) | 0.03% | 0.06% |
| Debt to Equity (MRQ) | 70.57 | 79.62 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹73.52 | ₹1,056.85 |
| Cash per Share (MRQ) | ₹0.04 | ₹67.59 |
| Operating Cash Flow (TTM) | ₹178.10M | ₹513.60M |
| Levered Free Cash Flow (TTM) | ₹31.88M | ₹430.40M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.10% |
| Last 12-Month Dividend | ₹0.00 | ₹7.00 |
Valuation & Enterprise Metrics Analysis: Bharat Gears vs Dynamatic
| Metric | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 30.64 | 113.89 |
| Forward P/E | N/A | 46.95 |
| PEG Ratio | -0.16 | -20.99 |
| Price to Sales (TTM) | 0.34 | 3.38 |
| Price to Book (MRQ) | 1.80 | 6.72 |
| Market Capitalization | ||
| Market Capitalization | ₹2.30B | ₹47.81B |
| Enterprise Value | ₹2.83B | ₹53.48B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.43 | 3.74 |
| Enterprise to EBITDA | 12.38 | 40.57 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.25 |
| Book Value per Share (MRQ) | ₹73.52 | ₹1,056.85 |
Financial Statements Comparison: Bharat Gears vs Dynamatic
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Revenue/Sales | ₹1.80B | ₹3.71B |
| Cost of Goods Sold | ₹973.91M | ₹1.85B |
| Gross Profit | ₹824.07M | ₹1.86B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹40.83M | ₹192.90M |
| EBITDA | ₹116.13M | ₹478.80M |
| Pre-Tax Income | ₹22.04M | ₹153.30M |
| Income Tax | ₹5.58M | ₹45.60M |
| Net Income (Profit) | ₹16.46M | ₹107.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Cash & Equivalents | ₹648,000 | ₹331.10M |
| Total Current Assets | ₹2.12B | ₹8.04B |
| Total Current Liabilities | ₹1.75B | ₹6.27B |
| Long-Term Debt | ₹477.20M | ₹2.70B |
| Total Shareholders Equity | ₹1.13B | ₹7.18B |
| Retained Earnings | ₹497.43M | ₹3.87B |
| Property, Plant & Equipment | ₹131.11M | ₹1.31B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 3,358,781 | 17,402 |
| Average Daily Volume (90 Day) | 1,149,631 | 8,915 |
| Shares Outstanding | 15.36M | 6.79M |
| Float Shares | 6.69M | 3.74M |
| % Held by Insiders | 0.56% | 0.47% |
| % Held by Institutions | 0.01% | 0.18% |
Dividend Analysis & Yield Comparison: Bharat Gears vs Dynamatic
| Metric | BHARATGEAR | DYNAMATECH |
|---|---|---|
| Last 12-Month Dividend | ₹0.00 | ₹7.00 |
| Last 12-Month Dividend Yield | N/A | 0.10% |
| 3-Year Avg Annual Dividend | ₹0.00 | ₹7.33 |
| 3-Year Avg Dividend Yield | N/A | 0.10% |
| 3-Year Total Dividends | ₹0.00 | ₹22.00 |
| Ex-Dividend Date | N/A | Nov 29, 2024 |