Share Price and Basic Stock Data
Last Updated: January 12, 2026, 9:48 am
| PEG Ratio | 3.15 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dynamic Portfolio Management & Services Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on providing diversified financial services. For the fiscal year ending March 2025, the company reported sales of ₹0.78 Cr, a slight decline from ₹1.06 Cr in the previous year. Quarterly sales highlights indicate fluctuations, with a peak of ₹0.52 Cr in March 2023 followed by a downturn to ₹0.14 Cr in December 2023. The company’s revenue trajectory has been inconsistent, with notable quarterly variations; for instance, sales reached ₹0.48 Cr in September 2023 but dropped to ₹0.08 Cr by March 2024. The overall trend reflects challenges in maintaining steady revenue streams, which could be attributed to market dynamics or operational constraints. Despite these issues, the company’s operating profit margin (OPM) stood at 31.82%, indicating a relatively healthy capacity to manage operational costs when sales are realized. However, the lack of significant other income sources can limit overall revenue growth potential.
Profitability and Efficiency Metrics
Dynamic Portfolio Management reported a net profit of ₹0.12 Cr for the fiscal year ending March 2025, recovering from a loss of ₹0.68 Cr in March 2023. The net profit margin for the latest fiscal year stood at 15.75%, showcasing a significant improvement in profitability compared to the previous year’s nearly negligible margin of 0.99%. The company’s operating profit, which fluctuated significantly over the past quarters, recorded a positive ₹0.22 Cr in March 2025, up from ₹0.21 Cr in March 2024, indicating enhanced efficiency in managing operational expenditures. However, the return on equity (ROE) remains low at 1.01%, reflecting underutilization of shareholder equity. The interest coverage ratio (ICR) of 4.54x suggests that the company is adequately positioned to meet its interest obligations, although the low return on capital employed (ROCE) at 1.79% raises concerns regarding effective capital utilization. The cash conversion cycle (CCC) has stabilized at 28.08 days, indicating a more efficient inventory and receivables management process.
Balance Sheet Strength and Financial Ratios
Dynamic Portfolio Management’s balance sheet reflects a cautious approach towards leveraging, with total borrowings reported at ₹0.84 Cr against ₹0.48 Cr in reserves. The company’s equity capital has remained stable at ₹11.61 Cr since 2014. The debt-to-equity ratio stands at a low 0.05, suggesting minimal reliance on debt financing, which can be a strength in times of market volatility. The current ratio of 21.45x indicates robust liquidity, far exceeding the typical sector benchmark of 1.5x to 2.0x, ensuring that the company can cover its short-term liabilities comfortably. However, the price-to-book value ratio of 3.91x suggests that the stock may be overvalued compared to its net assets, potentially deterring value-focused investors. Furthermore, with an enterprise value of ₹47.30 Cr, the company’s valuation metrics indicate a premium over its net operating revenue, which could imply future growth expectations that may not be realized if operational challenges persist.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamic Portfolio Management has shifted significantly, with public ownership rising to 99.99% as of December 2023, up from 92.43% in March 2023. The departure of promoter holdings, which stood at 7.57% at the beginning of 2023, raises questions about insider confidence in the company’s future. The number of shareholders has increased to 1,776 by September 2025, indicating growing public interest despite the lack of institutional investment from foreign or domestic institutional investors. The absence of promoter support could pose a risk to investor confidence, particularly if the company fails to deliver consistent financial performance. This evolving shareholding structure may impact strategic decisions and shareholder value creation. Investor sentiment can be buoyed or dampened based on the company’s ability to demonstrate sustainable growth and profitability in the coming quarters.
Outlook, Risks, and Final Insight
The outlook for Dynamic Portfolio Management hinges on its ability to stabilize revenue streams and improve profitability metrics. The company faces risks including inconsistent sales performance, low ROE, and a declining trend in operational efficiency, which could hinder growth prospects. Additionally, the shift in the shareholding structure away from promoters may affect strategic direction and market perception. Should the company enhance its operational capabilities and maintain a trajectory of profitability, it could regain investor confidence and market standing. Conversely, continued revenue volatility and lack of institutional backing could lead to a challenging operating environment. The potential for recovery exists if the company can leverage its strong liquidity position to invest in growth initiatives while managing costs effectively. Ultimately, the balance between operational performance and market perception will dictate the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.9 Cr. | 1.49 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 6.82 Cr. | 0.68 | 7.55/0.62 | 20.1 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 391 Cr. | 59.8 | 125/53.9 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.7 Cr. | 16.0 | 26.2/15.0 | 11.0 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 32.6 Cr. | 72.5 | 152/70.0 | 17.4 | 238 | 1.39 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,830.03 Cr | 426.40 | 50.74 | 522.43 | 0.23% | 15.81% | 8.84% | 8.50 |
All Competitor Stocks of Dynamic Portfolio Management & Services Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.19 | 0.22 | 0.52 | 0.36 | 0.48 | 0.14 | 0.08 | 0.18 | 0.00 | 0.37 | 0.23 | 0.24 | 0.22 |
| Expenses | 0.12 | 0.19 | 1.18 | 0.19 | 0.10 | 0.18 | 0.44 | 0.12 | 0.16 | 0.16 | 0.13 | 0.08 | 0.15 |
| Operating Profit | 0.07 | 0.03 | -0.66 | 0.17 | 0.38 | -0.04 | -0.36 | 0.06 | -0.16 | 0.21 | 0.10 | 0.16 | 0.07 |
| OPM % | 36.84% | 13.64% | -126.92% | 47.22% | 79.17% | -28.57% | -450.00% | 33.33% | 56.76% | 43.48% | 66.67% | 31.82% | |
| 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 | 0.20 | 0.08 | 0.09 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 | 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 | 0.07 | 0.03 | -0.86 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.05 | 0.16 | 0.02 |
| Tax % | 28.57% | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.63% | 0.00% | 0.00% | 0.00% | 80.00% | 25.00% | 50.00% |
| Net Profit | 0.05 | 0.00 | -0.85 | 0.09 | 0.29 | -0.04 | -0.38 | 0.06 | -0.16 | 0.21 | 0.01 | 0.12 | 0.02 |
| EPS in Rs | 0.04 | 0.00 | -0.73 | 0.08 | 0.25 | -0.03 | -0.33 | 0.05 | -0.14 | 0.18 | 0.01 | 0.10 | 0.02 |
Last Updated: December 27, 2025, 5:00 am
Below is a detailed analysis of the quarterly data for Dynamic Portfolio Management & Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.24 Cr. (Jun 2025) to 0.22 Cr., marking a decrease of 0.02 Cr..
- For Expenses, as of Sep 2025, the value is 0.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.15 Cr., marking an increase of 0.07 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.07 Cr., marking a decrease of 0.09 Cr..
- For OPM %, as of Sep 2025, the value is 31.82%. The value appears to be declining and may need further review. It has decreased from 66.67% (Jun 2025) to 31.82%, marking a decrease of 34.85%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 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. (Jun 2025) to 0.05 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.14 Cr..
- For Tax %, as of Sep 2025, the value is 50.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 50.00%, marking an increase of 25.00%.
- For Net Profit, as of Sep 2025, the value is 0.02 Cr.. The value appears to be declining and may need further review. It has decreased from 0.12 Cr. (Jun 2025) to 0.02 Cr., marking a decrease of 0.10 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.10 (Jun 2025) to 0.02, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:49 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 | 1.06 |
| 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 | 0.52 |
| 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 | 0.54 |
| 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% | 50.94% |
| 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 | 0.10 |
| 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 | 0.44 |
| 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 | 0.36 |
| 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 | 0.31 |
| 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: December 10, 2025, 4:13 am
| 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 | Sep 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 | 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 | 0.48 |
| 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 | 0.84 |
| 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 | 1.35 |
| 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 | 14.28 |
| 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 | 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 | 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 | 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 | 14.28 |
| 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 | 14.28 |
Below is a detailed analysis of the balance sheet data for Dynamic Portfolio Management & Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.61 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.61 Cr..
- For Reserves, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Mar 2025) to 0.48 Cr., marking an increase of 0.14 Cr..
- For Borrowings, as of Sep 2025, the value is 0.84 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 0.60 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.35 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.32 Cr. (Mar 2025) to 1.35 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Sep 2025, the value is 14.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.87 Cr. (Mar 2025) to 14.28 Cr., marking an increase of 0.41 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 14.28 Cr.. The value appears strong and on an upward trend. It has increased from 13.87 Cr. (Mar 2025) to 14.28 Cr., marking an increase of 0.41 Cr..
- For Total Assets, as of Sep 2025, the value is 14.28 Cr.. The value appears strong and on an upward trend. It has increased from 13.87 Cr. (Mar 2025) to 14.28 Cr., marking an increase of 0.41 Cr..
However, the Borrowings (0.84 Cr.) are higher than the Reserves (0.48 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: 15.81%)
- 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: 72.6 (Industry average Stock P/E: 50.74)
- 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 12 January 2026) is ₹6.16 which is 72.50% lower the current market price of ₹22.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.1 Cr. market cap, FY2025-2026 high/low of ₹49.9/18.2, reserves of ₹0.48 Cr, and liabilities of ₹14.28 Cr.
What is the Market Cap of Dynamic Portfolio Management & Services Ltd?
The Market Cap of Dynamic Portfolio Management & Services Ltd is 26.1 Cr..
What is the current Stock Price of Dynamic Portfolio Management & Services Ltd as on 12 January 2026?
The current stock price of Dynamic Portfolio Management & Services Ltd as on 12 January 2026 is ₹22.4.
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 72.6.
What is the Book Value of Dynamic Portfolio Management & Services Ltd?
The Book Value of Dynamic Portfolio Management & Services Ltd is 10.3.
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.