Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:37 am
| PEG Ratio | 29.38 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dynamic Portfolio Management & Services Ltd operates within the non-banking financial company (NBFC) sector, focusing on portfolio management services. As of the latest reporting period, the company’s stock price stood at ₹27.00, with a market capitalization of ₹31.6 Cr. Over recent quarters, revenue trends have shown volatility, with quarterly sales recorded at ₹0.19 Cr in June 2022, rising to ₹0.52 Cr by March 2023, before declining to ₹0.14 Cr in December 2023. The most recent quarter, June 2025, reported sales of ₹0.24 Cr. The company’s operational performance has been inconsistent, reflecting broader challenges in maintaining steady revenue streams. Annual sales figures also illustrate this inconsistency, with a peak of ₹2.06 Cr in March 2017, followed by fluctuations leading to ₹1.06 Cr in March 2024 and a further decline to ₹0.78 Cr in March 2025. Such revenue patterns may indicate a need for strategic reassessment to improve stability and growth potential.
Profitability and Efficiency Metrics
Dynamic Portfolio Management has encountered significant challenges regarding profitability, as evidenced by its operating profit margin (OPM) fluctuating dramatically, with a negative OPM of -126.92% in March 2023, rebounding to 66.67% by June 2025. The net profit recorded over the same period showed a decline to -₹0.85 Cr in March 2023, but improved to ₹0.12 Cr by June 2025. The return on equity (ROE) and return on capital employed (ROCE) were relatively low, standing at 1.01% and 1.79%, respectively, indicating inefficient capital utilization compared to typical sector benchmarks. Additionally, the interest coverage ratio (ICR) of 4.54x suggests that the company is managing its debt obligations effectively. However, the cash conversion cycle of 28.08 days signals potential inefficiencies in managing working capital, which could hinder profitability and operational fluidity in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dynamic Portfolio Management reveals a cautious approach towards leverage, with total borrowings recorded at ₹0.60 Cr against reserves of ₹0.34 Cr, yielding a debt-to-equity ratio of approximately 0.05. This low leverage indicates a conservative financing strategy, which can protect the company during economic downturns. However, the price-to-book value ratio of 3.91x appears elevated compared to typical industry norms, suggesting that the stock may be overvalued relative to its book value. Liquidity ratios are robust, with a current ratio of 21.45x and a quick ratio of 20.12x, indicating a strong capacity to meet short-term obligations. While the company’s financial ratios show strength in liquidity, the low equity returns highlight potential challenges in generating shareholder value, necessitating a focus on improving operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
Dynamic Portfolio Management’s shareholding pattern reflects a significant shift, with promoters holding 0.00% as of March 2025, down from 7.57% in previous quarters, indicating a complete exit by promoter shareholders. Conversely, public ownership has increased to 99.99%, suggesting a strong retail investor base but a lack of institutional backing, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported. The number of shareholders has seen a steady rise, reaching 1,718 in June 2025, which may indicate growing interest among retail investors. However, the absence of promoter support could raise concerns about governance and strategic direction. Investor confidence may hinge on the company’s ability to demonstrate consistent profitability and operational improvements, particularly in light of recent financial performance.
Outlook, Risks, and Final Insight
If margins sustain their recent recovery, Dynamic Portfolio Management could witness improved investor sentiment and operational stability. However, the company faces inherent risks, including the volatility in revenue trends and the complete withdrawal of promoter support, which may undermine strategic direction and governance. Additionally, the historically low profitability metrics raise concerns about long-term sustainability. Should the company enhance its operational efficiencies and stabilize revenue, it may attract institutional interest and restore confidence among existing shareholders. Conversely, failure to address these operational challenges could lead to further declines in profitability and investor confidence, necessitating a proactive approach to strategic planning and operational execution to navigate the complexities of the NBFC landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 15.9 Cr. | 1.59 | 1.91/0.85 | 106 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.21 | 14.3/1.06 | 19.0 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 548 Cr. | 167 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.8 Cr. | 19.4 | 39.8/17.5 | 13.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 45.7 Cr. | 102 | 181/90.0 | 24.5 | 238 | 0.98 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 29,944.91 Cr | 491.08 | 104.30 | 494.63 | 0.21% | 15.80% | 8.84% | 8.50 |
All Competitor Stocks of Dynamic Portfolio Management & Services Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.19 | 0.22 | 0.52 | 0.36 | 0.48 | 0.14 | 0.08 | 0.18 | 0.00 | 0.37 | 0.23 | 0.24 |
| Expenses | 0.17 | 0.12 | 0.19 | 1.18 | 0.19 | 0.10 | 0.18 | 0.44 | 0.12 | 0.16 | 0.16 | 0.13 | 0.08 |
| Operating Profit | 0.02 | 0.07 | 0.03 | -0.66 | 0.17 | 0.38 | -0.04 | -0.36 | 0.06 | -0.16 | 0.21 | 0.10 | 0.16 |
| OPM % | 10.53% | 36.84% | 13.64% | -126.92% | 47.22% | 79.17% | -28.57% | -450.00% | 33.33% | 56.76% | 43.48% | 66.67% | |
| 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 | 0.00 | 0.00 | 0.00 | 0.20 | 0.08 | 0.09 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 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 | 0.02 | 0.07 | 0.03 | -0.86 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.05 | 0.16 |
| Tax % | 50.00% | 28.57% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 0.00% | 0.00% | 0.00% | 80.00% | 25.00% |
| Net Profit | 0.02 | 0.05 | 0.00 | -0.85 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.01 | 0.12 |
| EPS in Rs | 0.02 | 0.04 | 0.00 | -0.73 | 0.08 | 0.25 | -0.03 | -0.33 | 0.05 | -0.14 | 0.18 | 0.01 | 0.10 |
Last Updated: August 19, 2025, 7:45 pm
Below is a detailed analysis of the quarterly data for Dynamic Portfolio Management & Services Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.05 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 66.67%. The value appears strong and on an upward trend. It has increased from 43.48% (Mar 2025) to 66.67%, marking an increase of 23.19%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.05 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.11 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 80.00% (Mar 2025) to 25.00%, marking a decrease of 55.00%.
- For Net Profit, as of Jun 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.10, marking an increase of 0.09.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:28 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 |
| 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 | 0.53 |
| 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 | 0.31 |
| 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% | 36.90% |
| 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 | 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 | 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 | 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 | 0.26 |
| 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 | 0.18 |
| 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 | 0.15 |
| 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: | -5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 0% |
| 3 Years: | -3% |
| TTM: | 357% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 47% |
| 3 Years: | -3% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | -2% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:21 pm
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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 182.50 | 121.67 | 47.84 | 136.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 |
| Inventory Days | 365.00 | 428.48 | 638.75 | 8,030.00 | ||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 365.00 | 610.98 | 121.67 | 686.59 | 8,166.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.08 |
| Working Capital Days | 422.63 | 747.80 | 720.99 | 157.69 | 608.33 | 449.23 | 297.52 | 389.07 | 297.55 | -35.85 | -227.26 | -84.23 |
| ROCE % | 0.17% | 0.34% | 1.54% | 1.69% | 1.42% | 1.59% | 2.72% | 2.77% | 1.31% | -2.57% | 1.34% | 1.79% |
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 |
| Inventory Turnover Ratio (X) | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.93. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.93, marking an increase of 0.93.
- 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 |
|---|---|
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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: 15.8%)
- 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: 8.84%)
- 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: 188 (Industry average Stock P/E: 104.3)
- 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
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 1403, Vikram Tower, New Delhi Delhi 110008 | dpms.kolkata@gmail.com http://dynamicwealthservices.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajesh Gupta | Chairman & Managing Director |
| Mr. Kailash Chandra Agarwal | Director |
| Mrs. Anita Mittal | Ind. Non-Executive Director |
| Mr. Sujoy Chakraborty | Ind. Non-Executive Director |
| Mr. Sushil Kumar | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dynamic Portfolio Management & Services Ltd?
Dynamic Portfolio Management & Services Ltd's intrinsic value (as of 24 October 2025) is 15.80 which is 45.33% lower the current market price of 28.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 33.8 Cr. market cap, FY2025-2026 high/low of 49.9/18.2, 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 33.8 Cr..
What is the current Stock Price of Dynamic Portfolio Management & Services Ltd as on 24 October 2025?
The current stock price of Dynamic Portfolio Management & Services Ltd as on 24 October 2025 is 28.9.
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 49.9/18.2.
What is the Stock P/E of Dynamic Portfolio Management & Services Ltd?
The Stock P/E of Dynamic Portfolio Management & Services Ltd is 188.
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.