Share Price and Basic Stock Data
Last Updated: December 23, 2025, 10:24 am
| PEG Ratio | 4.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dynamic Portfolio Management & Services Ltd operates in the non-banking financial company (NBFC) sector, a space that has seen considerable fluctuations in recent years. The company’s revenues have exhibited a mixed performance; for instance, sales for the trailing twelve months (TTM) stood at ₹0.84 Cr, while historical figures show a peak of ₹2.06 Cr back in March 2017. The most recent quarterly report indicates sales of ₹0.48 Cr in September 2023, reflecting a slight recovery from the ₹0.36 Cr recorded in June 2023. However, the overall trend appears to be one of stagnation, especially when compared to previous years. The company’s operating profit margin (OPM) has shown volatility, with a high of 79.17% in September 2023, but it has also dipped into negative territory, such as the -126.92% in March 2023. This inconsistency raises questions about the company’s long-term revenue generation capabilities and its ability to sustain profitability in a competitive landscape.
Profitability and Efficiency Metrics
When analyzing profitability and efficiency, Dynamic Portfolio Management’s metrics present an intriguing picture. The company reported a return on equity (ROE) of just 1.01%, which is notably low and suggests that shareholder value creation is not at an optimal level. This is further underscored by an even lower return on capital employed (ROCE) of 1.79%. Operating profits have seen swings, with significant losses in certain quarters, like the ₹-0.66 Cr in March 2023, contrasted with positive figures later. The interest coverage ratio (ICR) of 4.54x indicates that the company is able to cover its interest obligations comfortably, which is a positive sign, especially given its borrowings of ₹0.84 Cr. However, the overall profitability metrics suggest a need for greater operational efficiency and a strategic overhaul to stabilize and enhance profit margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dynamic Portfolio Management presents a mixed bag of strengths and weaknesses. With total borrowings at ₹0.84 Cr and reserves of ₹0.48 Cr, the company operates with a relatively low level of debt, resulting in a debt-to-equity ratio of 0.05, which is quite conservative. This low leverage allows for flexibility in financial maneuvering. However, the book value per share stands at ₹10.30, and with a price-to-book value (P/BV) ratio of 3.91x, the stock appears to be trading at a premium. This could signal that investors are expecting significant growth, which may not align with the company’s current performance trends. The current ratio of 21.45 indicates a strong liquidity position, suggesting that the company can meet its short-term obligations without much strain. Still, the reliance on public shareholders, who own 99.99% of the company, raises questions about the lack of institutional backing and potential volatility in stock performance.
Shareholding Pattern and Investor Confidence
Investor confidence in Dynamic Portfolio Management is reflected in its shareholding pattern. As of March 2025, public investors account for a staggering 99.99% of the company’s holdings, with promoters holding none of the equity. This lack of promoter stake could be a double-edged sword; on one hand, it may indicate a commitment to transparency, but on the other, it raises concerns about alignment of interests and long-term strategic direction. The number of shareholders has gradually increased, reaching 1,776 by March 2025, suggesting a growing interest among retail investors. However, the absence of institutional investment could imply a lack of confidence from larger entities, potentially leading to volatility. The declining promoter share from 7.57% in early 2023 to 0.00% by March 2025 may also signal a troubling trend that could deter potential investors looking for stability and commitment from company management.
Outlook, Risks, and Final Insight
The outlook for Dynamic Portfolio Management is clouded by several risks that investors should consider. The company’s fluctuating revenue and profitability metrics raise concerns about its operational stability and long-term growth trajectory. The absence of promoter shareholding could create uncertainty regarding the management’s commitment to navigating these challenges. Moreover, the high price-to-earnings (P/E) ratio of 87.7 suggests that the stock might be overvalued, especially given its low profitability ratios. Investors should also keep an eye on the company’s ability to maintain its liquidity and manage its operational costs effectively. In summary, while there are elements of strength, such as low debt levels and a solid liquidity position, the overall financial health of Dynamic Portfolio Management appears precarious. Investors may need to weigh these risks carefully against the potential for recovery and growth in the NBFC sector before making investment decisions.
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 | 14.5 Cr. | 1.45 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.83 Cr. | 0.78 | 8.81/0.76 | 23.0 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 451 Cr. | 61.8 | 134/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 34.4/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.3 Cr. | 83.0 | 163/74.8 | 20.0 | 238 | 1.20 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,669.72 Cr | 454.72 | 54.77 | 522.46 | 0.22% | 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: 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 |
|---|---|
|
|
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: 94.7 (Industry average Stock P/E: 54.77)
- 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 23 December 2025) is 8.04 which is 72.47% lower the current market price of 29.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.1 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 34.1 Cr..
What is the current Stock Price of Dynamic Portfolio Management & Services Ltd as on 23 December 2025?
The current stock price of Dynamic Portfolio Management & Services Ltd as on 23 December 2025 is 29.2.
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 94.7.
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.