Share Price and Basic Stock Data
Last Updated: July 27, 2025, 2:15 pm
| PEG Ratio | -46.87 |
|---|
Quick Insight
Dynamic Portfolio Management & Services Ltd, operating in the Non-Banking Financial Company (NBFC) sector, currently trades at ₹31.9 with a market capitalization of ₹37.3 crore. The company’s astronomical P/E ratio of 311 suggests that investors are pricing in substantial future growth; however, this is not supported by its return on equity (ROE) and return on capital employed (ROCE) of just 1.01% and 1.79%, respectively. Moreover, with 99.99% of shares held by the public and no promoter or institutional investor backing, concerns about governance and strategic direction may arise. Given the absence of net profit and other critical financial metrics, potential investors should approach with caution, as the valuation seems disconnected from current financial performance.
Competitors of Dynamic Portfolio Management & Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 10.7 Cr. | 1.07 | 1.91/0.72 | 1,070 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 16.5 Cr. | 1.64 | 19.4/1.06 | 32.3 | 1.57 | 0.00 % | 2.44 % | 3.58 % | 1.00 |
| Moneyboxx Finance Ltd | 572 Cr. | 175 | 346/158 | 457 | 79.8 | 0.00 % | 8.73 % | 0.58 % | 10.0 |
| Moongipa Capital Finance Ltd | 18.0 Cr. | 19.7 | 41.0/18.0 | 13.1 | 24.9 | 0.00 % | 15.0 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 53.5 Cr. | 119 | 191/95.0 | 41.5 | 212 | 5.04 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 26,642.53 Cr | 475.14 | 82.42 | 498.73 | 0.26% | 15.73% | 8.87% | 8.48 |
All Competitor Stocks of Dynamic Portfolio Management & Services Ltd
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.31 | 0.19 | 0.19 | 0.22 | 0.52 | 0.36 | 0.48 | 0.14 | 0.08 | 0.18 | 0.00 | 0.37 | 0.23 |
| Expenses | 0.35 | 0.17 | 0.12 | 0.19 | 1.18 | 0.19 | 0.10 | 0.18 | 0.44 | 0.12 | 0.16 | 0.16 | 0.13 |
| Operating Profit | -0.04 | 0.02 | 0.07 | 0.03 | -0.66 | 0.17 | 0.38 | -0.04 | -0.36 | 0.06 | -0.16 | 0.21 | 0.10 |
| OPM % | -12.90% | 10.53% | 36.84% | 13.64% | -126.92% | 47.22% | 79.17% | -28.57% | -450.00% | 33.33% | 56.76% | 43.48% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.20 | 0.08 | 0.09 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.06 | 0.02 | 0.07 | 0.03 | -0.86 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.05 |
| Tax % | 16.67% | 50.00% | 28.57% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 0.00% | 0.00% | 0.00% | 80.00% |
| Net Profit | -0.08 | 0.02 | 0.05 | 0.00 | -0.85 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.01 |
| EPS in Rs | -0.07 | 0.02 | 0.04 | 0.00 | -0.73 | 0.08 | 0.25 | -0.03 | -0.33 | 0.05 | -0.14 | 0.18 | 0.01 |
Last Updated: May 31, 2025, 6:14 am
Below is a detailed analysis of the quarterly data for Dynamic Portfolio Management & Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.37 Cr. (Dec 2024) to 0.23 Cr., marking a decrease of 0.14 Cr..
- For Expenses, as of Mar 2025, the value is 0.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Dec 2024) to 0.13 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Dec 2024) to 0.10 Cr., marking a decrease of 0.11 Cr..
- For OPM %, as of Mar 2025, the value is 43.48%. The value appears to be declining and may need further review. It has decreased from 56.76% (Dec 2024) to 43.48%, marking a decrease of 13.28%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Dec 2024) to 0.05 Cr., marking a decrease of 0.16 Cr..
- For Tax %, as of Mar 2025, the value is 80.00%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Dec 2024) to 80.00%, marking an increase of 80.00%.
- For Net Profit, as of Mar 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.21 Cr. (Dec 2024) to 0.01 Cr., marking a decrease of 0.20 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.01. The value appears to be declining and may need further review. It has decreased from 0.18 (Dec 2024) to 0.01, marking a decrease of 0.17.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:43 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.95 | 0.82 | 0.81 | 2.06 | 0.72 | 0.78 | 1.19 | 0.91 | 0.92 | 1.12 | 1.06 | 0.78 |
| Expenses | 1.07 | 1.07 | 0.70 | 1.85 | 0.55 | 0.58 | 0.79 | 0.48 | 0.73 | 1.56 | 0.85 | 0.56 |
| Operating Profit | -0.12 | -0.25 | 0.11 | 0.21 | 0.17 | 0.20 | 0.40 | 0.43 | 0.19 | -0.44 | 0.21 | 0.22 |
| OPM % | -12.63% | -30.49% | 13.58% | 10.19% | 23.61% | 25.64% | 33.61% | 47.25% | 20.65% | -39.29% | 19.81% | 28.21% |
| Other Income | 0.14 | 0.30 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.23 | 0.21 | 0.06 | 0.20 | 0.19 | 0.05 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.01 | 0.04 | 0.18 | 0.20 | 0.16 | 0.18 | 0.17 | 0.22 | 0.13 | -0.63 | 0.02 | 0.17 |
| Tax % | 100.00% | 50.00% | 22.22% | 30.00% | 31.25% | 27.78% | 23.53% | 27.27% | 0.00% | 7.94% | 50.00% | 23.53% |
| Net Profit | 0.00 | 0.02 | 0.15 | 0.14 | 0.12 | 0.13 | 0.12 | 0.16 | 0.13 | -0.68 | 0.01 | 0.12 |
| EPS in Rs | 0.00 | 0.02 | 0.13 | 0.12 | 0.10 | 0.11 | 0.10 | 0.14 | 0.11 | -0.58 | 0.01 | 0.10 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 650.00% | -6.67% | -14.29% | 8.33% | -7.69% | 33.33% | -18.75% | -623.08% | 101.47% | 1100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -656.67% | -7.62% | 22.62% | -16.03% | 41.03% | -52.08% | -604.33% | 724.55% | 998.53% |
Dynamic Portfolio Management & Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -8% |
| 3 Years: | -5% |
| TTM: | -26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| TTM: | 1100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 78% |
| 3 Years: | 13% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | 1% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:24 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 |
| Reserves | -0.02 | 0.01 | 0.16 | 0.29 | 0.41 | 0.54 | 0.66 | 0.82 | 0.89 | 0.21 | 0.22 | 0.34 |
| Borrowings | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 1.01 | 3.99 | 2.34 | 1.69 | 7.44 | 0.25 | 0.60 |
| Other Liabilities | 0.12 | 0.13 | 0.06 | 0.51 | 0.14 | 0.07 | 0.12 | 0.08 | 0.23 | 1.16 | 1.73 | 1.32 |
| Total Liabilities | 11.75 | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 |
| Fixed Assets | 0.07 | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.20 | 0.70 | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 10.48 | 11.02 | 11.58 | 12.16 | 12.16 | 13.23 | 16.38 | 14.84 | 14.41 | 20.42 | 13.81 | 13.87 |
| Total Assets | 11.75 | 11.78 | 11.84 | 12.41 | 12.16 | 13.23 | 16.38 | 14.85 | 14.42 | 20.42 | 13.81 | 13.87 |
Below is a detailed analysis of the balance sheet data for Dynamic Portfolio Management & Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.61 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.61 Cr..
- For Reserves, as of Mar 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2024) to 0.34 Cr., marking an increase of 0.12 Cr..
- For Borrowings, as of Mar 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 0.25 Cr. (Mar 2024) to 0.60 Cr., marking an increase of 0.35 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.32 Cr.. The value appears to be improving (decreasing). It has decreased from 1.73 Cr. (Mar 2024) to 1.32 Cr., marking a decrease of 0.41 Cr..
- For Total Liabilities, as of Mar 2025, the value is 13.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.81 Cr. (Mar 2024) to 13.87 Cr., marking an increase of 0.06 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13.87 Cr.. The value appears strong and on an upward trend. It has increased from 13.81 Cr. (Mar 2024) to 13.87 Cr., marking an increase of 0.06 Cr..
- For Total Assets, as of Mar 2025, the value is 13.87 Cr.. The value appears strong and on an upward trend. It has increased from 13.81 Cr. (Mar 2024) to 13.87 Cr., marking an increase of 0.06 Cr..
However, the Borrowings (0.60 Cr.) are higher than the Reserves (0.34 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.16 | -0.28 | 0.10 | 0.21 | 0.17 | -0.81 | -3.59 | -1.91 | -1.50 | -7.88 | -0.04 | -0.38 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 182.50 | 121.67 | 47.84 | 136.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 529.25 | 365.00 | 428.48 | 638.75 | 8,030.00 | |||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Cash Conversion Cycle | 529.25 | 365.00 | 610.98 | 121.67 | 686.59 | 8,166.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 453.59 | 438.00 | 761.16 | 725.49 | 157.69 | 608.33 | 449.23 | 297.52 | 389.07 | 297.55 | -35.85 | -227.26 |
| ROCE % | 0.43% | 0.17% | 0.34% | 1.54% | 1.69% | 1.42% | 1.59% | 2.72% | 2.77% | 1.31% | -2.57% | 1.34% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.11 | 0.01 | 0.15 | 0.06 | 0.14 |
| Diluted EPS (Rs.) | 0.11 | 0.01 | 0.15 | 0.06 | 0.14 |
| Cash EPS (Rs.) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 10.30 | 10.19 | 10.18 | 10.77 | 10.71 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 10.30 | 10.19 | 10.18 | 10.77 | 10.71 |
| Revenue From Operations / Share (Rs.) | 0.67 | 0.91 | 0.96 | 0.79 | 0.78 |
| PBDIT / Share (Rs.) | 0.18 | 0.17 | 0.32 | 0.16 | 0.37 |
| PBIT / Share (Rs.) | 0.18 | 0.17 | 0.32 | 0.15 | 0.37 |
| PBT / Share (Rs.) | 0.14 | 0.01 | 0.14 | 0.11 | 0.18 |
| Net Profit / Share (Rs.) | 0.10 | 0.01 | 0.14 | 0.05 | 0.13 |
| PBDIT Margin (%) | 27.59 | 19.03 | 33.44 | 20.21 | 47.47 |
| PBIT Margin (%) | 27.50 | 18.93 | 33.31 | 19.97 | 47.34 |
| PBT Margin (%) | 21.42 | 1.36 | 15.27 | 14.01 | 23.80 |
| Net Profit Margin (%) | 15.75 | 0.99 | 15.26 | 7.23 | 17.61 |
| Return on Networth / Equity (%) | 1.03 | 0.08 | 1.44 | 0.53 | 1.29 |
| Return on Capital Employeed (%) | 1.62 | 1.53 | 2.91 | 1.45 | 3.46 |
| Return On Assets (%) | 0.88 | 0.07 | 0.83 | 0.46 | 1.08 |
| Total Debt / Equity (X) | 0.05 | 0.02 | 0.62 | 0.13 | 0.18 |
| Asset Turnover Ratio (%) | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 |
| Current Ratio (X) | 21.45 | 18.35 | 2.64 | 8.16 | 6.15 |
| Quick Ratio (X) | 20.12 | 17.21 | 2.53 | 7.68 | 5.80 |
| Interest Coverage Ratio (X) | 4.54 | 1.08 | 1.85 | 3.39 | 2.02 |
| Interest Coverage Ratio (Post Tax) (X) | 3.59 | 1.06 | 1.85 | 2.21 | 1.75 |
| Enterprise Value (Cr.) | 47.30 | 79.46 | 32.31 | 21.45 | 7.05 |
| EV / Net Operating Revenue (X) | 60.43 | 74.83 | 28.92 | 23.23 | 7.73 |
| EV / EBITDA (X) | 218.99 | 393.16 | 86.47 | 114.91 | 16.28 |
| MarketCap / Net Operating Revenue (X) | 59.71 | 74.66 | 23.19 | 21.43 | 5.34 |
| Price / BV (X) | 3.91 | 6.70 | 2.19 | 1.58 | 0.39 |
| Price / Net Operating Revenue (X) | 59.72 | 74.68 | 23.19 | 21.43 | 5.34 |
| EarningsYield | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
After reviewing the key financial ratios for Dynamic Portfolio Management & Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.11, marking an increase of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.11, marking an increase of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 24) to 0.10, marking an increase of 0.09.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.30. It has increased from 10.19 (Mar 24) to 10.30, marking an increase of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 10.30. It has increased from 10.19 (Mar 24) to 10.30, marking an increase of 0.11.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.67. It has decreased from 0.91 (Mar 24) to 0.67, marking a decrease of 0.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 2. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.18. This value is within the healthy range. It has increased from 0.17 (Mar 24) to 0.18, marking an increase of 0.01.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.14, marking an increase of 0.13.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has increased from 0.01 (Mar 24) to 0.10, marking an increase of 0.09.
- For PBDIT Margin (%), as of Mar 25, the value is 27.59. This value is within the healthy range. It has increased from 19.03 (Mar 24) to 27.59, marking an increase of 8.56.
- For PBIT Margin (%), as of Mar 25, the value is 27.50. This value exceeds the healthy maximum of 20. It has increased from 18.93 (Mar 24) to 27.50, marking an increase of 8.57.
- For PBT Margin (%), as of Mar 25, the value is 21.42. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 21.42, marking an increase of 20.06.
- For Net Profit Margin (%), as of Mar 25, the value is 15.75. This value exceeds the healthy maximum of 10. It has increased from 0.99 (Mar 24) to 15.75, marking an increase of 14.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.03. This value is below the healthy minimum of 15. It has increased from 0.08 (Mar 24) to 1.03, marking an increase of 0.95.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.62. This value is below the healthy minimum of 10. It has increased from 1.53 (Mar 24) to 1.62, marking an increase of 0.09.
- For Return On Assets (%), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.88, marking an increase of 0.81.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 21.45. This value exceeds the healthy maximum of 3. It has increased from 18.35 (Mar 24) to 21.45, marking an increase of 3.10.
- For Quick Ratio (X), as of Mar 25, the value is 20.12. This value exceeds the healthy maximum of 2. It has increased from 17.21 (Mar 24) to 20.12, marking an increase of 2.91.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.54. This value is within the healthy range. It has increased from 1.08 (Mar 24) to 4.54, marking an increase of 3.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.59. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 3.59, marking an increase of 2.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47.30. It has decreased from 79.46 (Mar 24) to 47.30, marking a decrease of 32.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 60.43. This value exceeds the healthy maximum of 3. It has decreased from 74.83 (Mar 24) to 60.43, marking a decrease of 14.40.
- For EV / EBITDA (X), as of Mar 25, the value is 218.99. This value exceeds the healthy maximum of 15. It has decreased from 393.16 (Mar 24) to 218.99, marking a decrease of 174.17.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 59.71. This value exceeds the healthy maximum of 3. It has decreased from 74.66 (Mar 24) to 59.71, marking a decrease of 14.95.
- For Price / BV (X), as of Mar 25, the value is 3.91. This value exceeds the healthy maximum of 3. It has decreased from 6.70 (Mar 24) to 3.91, marking a decrease of 2.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 59.72. This value exceeds the healthy maximum of 3. It has decreased from 74.68 (Mar 24) to 59.72, marking a decrease of 14.96.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dynamic Portfolio Management & Services Ltd:
- Net Profit Margin: 15.75%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.62% (Industry Average ROCE: 15.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.03% (Industry Average ROE: 8.79%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.59
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 20.12
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 305 (Industry average Stock P/E: 69.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 15.75%
About the Company - Qualitative Analysis
Dynamic Portfolio Management & Services Ltd. is a Public Limited Listed company incorporated on 11/05/1994 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74140DL1994PLC304881 and registration number is 304881. Currently Company is involved in the business activities of Administration of financial markets. Company's Total Operating Revenue is Rs. 0.78 Cr. and Equity Capital is Rs. 11.61 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 1403, Vikram Tower, New Delhi Delhi 110008 | dpms.kolkata@gmail.com http://www.dynamicwealthservices.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kailash Chandra Agarwal | Chairman & Managing Director |
| Mr. Sushil Kumar | Ind. Non-Executive Director |
| Mrs. Anita Mittal | Ind. Non-Executive Director |
| Mr. Sujoy Chakraborty | Ind. Non-Executive Director |
| Mr. Rajesh Gupta | Director |
FAQ
What is the intrinsic value of Dynamic Portfolio Management & Services Ltd?
Dynamic Portfolio Management & Services Ltd's intrinsic value (as of 27 July 2025) is 25.64 18.08% lower the current market price of 31.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 36.6 Cr. market cap, FY2025-2026 high/low of 52.5/25.1, reserves of 0.34 Cr, and liabilities of 13.87 Cr.
What is the Market Cap of Dynamic Portfolio Management & Services Ltd?
The Market Cap of Dynamic Portfolio Management & Services Ltd is 36.6 Cr..
What is the current Stock Price of Dynamic Portfolio Management & Services Ltd as on 27 July 2025?
The current stock price of Dynamic Portfolio Management & Services Ltd as on 27 July 2025 is 31.3.
What is the High / Low of Dynamic Portfolio Management & Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dynamic Portfolio Management & Services Ltd stocks is ₹52.5/25.1.
What is the Stock P/E of Dynamic Portfolio Management & Services Ltd?
The Stock P/E of Dynamic Portfolio Management & Services Ltd is 305.
What is the Book Value of Dynamic Portfolio Management & Services Ltd?
The Book Value of Dynamic Portfolio Management & Services Ltd is 10.2.
What is the Dividend Yield of Dynamic Portfolio Management & Services Ltd?
The Dividend Yield of Dynamic Portfolio Management & Services Ltd is 0.00 %.
What is the ROCE of Dynamic Portfolio Management & Services Ltd?
The ROCE of Dynamic Portfolio Management & Services Ltd is 1.79 %.
What is the ROE of Dynamic Portfolio Management & Services Ltd?
The ROE of Dynamic Portfolio Management & Services Ltd is 1.01 %.
What is the Face Value of Dynamic Portfolio Management & Services Ltd?
The Face Value of Dynamic Portfolio Management & Services Ltd is 10.0.