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Last Updated: April 2, 2026, 4:30 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530779 | NSE: DYNAMICP

Dynamic Portfolio Management & Services Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹16.04Overvalued by 33.72%vs CMP ₹24.20

P/E (189.0) × ROE (1.0%) × BV (₹10.30) × DY (2.00%)

₹7.99Overvalued by 66.98%vs CMP ₹24.20
MoS: -202.9% (Negative)Confidence: 60/100 (Moderate)Models: All 6: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹16.5930%Over (-31.4%)
Graham NumberEarnings₹5.4922%Over (-77.3%)
DCFCash Flow₹1.6318%Over (-93.3%)
Net Asset ValueAssets₹10.3410%Over (-57.3%)
Earnings YieldEarnings₹1.3010%Over (-94.6%)
ROCE CapitalReturns₹2.9810%Over (-87.7%)
Consensus (6 models)₹7.99100%Overvalued
Key Drivers: P/E of 189 makes PE-ROE unreliable — asset/earnings models are better benchmarks. | ROE 1.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 3.4%

*Investments are subject to market risks

Investment Snapshot

47
Dynamic Portfolio Management & Services Ltd scores 47/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 1.8% WeakROE 1.0% WeakD/E 0.18 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 0.0% Stable
Earnings Quality50/100 · Moderate
Quarterly Momentum50/100 · Moderate
Industry Rank20/100 · Weak
P/E 189.0 vs industry 101.6 Premium to peersROCE 1.8% vs industry 15.8% Below peersROE 1.0% vs industry 8.8% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:30 am

Market Cap 28.3 Cr.
Current Price 24.2
Intrinsic Value₹7.99
High / Low 36.0/18.2
Stock P/E189
Book Value 10.3
Dividend Yield0.00 %
ROCE1.79 %
ROE1.01 %
Face Value 10.0
PEG Ratio55.63

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Dynamic Portfolio Management & Services Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dynamic Portfolio Management & Services Ltd 28.3 Cr. 24.2 36.0/18.2189 10.30.00 %1.79 %1.01 % 10.0
Ashtasidhhi Industries Ltd 15.5 Cr. 20.7 24.5/12.2172 13.60.00 %0.29 %0.20 % 10.0
Ashika Credit Capital Ltd 1,504 Cr. 336 569/286155 1380.00 %22.1 %20.2 % 10.0
BCL Enterprises Ltd 5.71 Cr. 0.49 0.98/0.45114 1.180.00 %5.13 %5.32 % 1.00
India Cements Capital Ltd 24.4 Cr. 11.2 20.1/9.14102 8.500.00 %1.31 %3.10 % 10.0
Industry Average22,241.21 Cr369.74101.56513.160.26%15.81%8.84%8.50

All Competitor Stocks of Dynamic Portfolio Management & Services Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Revenue0.220.520.360.480.140.080.180.000.000.230.240.220.12
Interest 0.000.200.080.090.000.020.000.000.000.050.000.050.01
Expenses 0.191.180.190.100.180.440.120.160.160.130.080.150.11
Financing Profit0.03-0.860.090.29-0.04-0.380.06-0.16-0.160.050.160.020.00
Financing Margin %13.64%-165.38%25.00%60.42%-28.57%-475.00%33.33%21.74%66.67%9.09%0.00%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.03-0.860.090.29-0.04-0.380.06-0.16-0.160.050.160.020.00
Tax % 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 0.00-0.850.090.29-0.04-0.380.06-0.16-0.160.010.120.020.00
EPS in Rs 0.00-0.730.080.25-0.03-0.330.05-0.14-0.140.010.100.020.00
Gross NPA %
Net NPA %

Last Updated: March 3, 2026, 10:12 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 4:30 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue0.950.820.812.060.720.781.190.910.921.121.060.780.81
Interest 0.000.000.000.000.000.020.230.210.060.200.190.050.11
Expenses 1.071.070.701.850.550.580.790.480.731.560.850.560.47
Financing Profit-0.12-0.250.110.210.170.180.170.220.13-0.640.020.170.23
Financing Margin %-12.63%-30.49%13.58%10.19%23.61%23.08%14.29%24.18%14.13%-57.14%1.89%21.79%28.40%
Other Income 0.140.300.080.000.000.000.000.000.000.010.000.000.00
Depreciation 0.010.010.010.010.010.000.000.000.000.000.000.000.00
Profit before tax 0.010.040.180.200.160.180.170.220.13-0.630.020.170.23
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 0.000.020.150.140.120.130.120.160.13-0.680.010.120.15
EPS in Rs 0.000.020.130.120.100.110.100.140.11-0.580.010.100.13
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:42 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 11.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.6111.61
Reserves -0.020.010.160.290.410.540.660.820.890.210.220.340.48
Borrowing0.040.030.010.000.001.013.992.341.697.440.250.600.84
Other Liabilities 0.120.130.060.510.140.070.120.080.231.161.731.321.35
Total Liabilities 11.7511.7811.8412.4112.1613.2316.3814.8514.4220.4213.8113.8714.28
Fixed Assets 0.070.060.060.050.000.000.000.010.010.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 1.200.700.200.200.000.000.000.000.000.000.000.000.00
Other Assets 10.4811.0211.5812.1612.1613.2316.3814.8414.4120.4213.8113.8714.28
Total Assets 11.7511.7811.8412.4112.1613.2316.3814.8514.4220.4213.8113.8714.28

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.39-0.68-0.57-0.07-0.310.63-0.340.170.280.170.50-0.36
Cash from Investing Activity + -0.040.500.490.000.240.000.001.220.24-4.915.71-0.01
Cash from Financing Activity + 0.03-0.02-0.02-0.010.000.000.00-1.65-0.655.75-7.190.35
Net Cash Flow 0.38-0.20-0.10-0.08-0.070.63-0.34-0.27-0.131.01-0.97-0.02
Free Cash Flow 0.35-0.68-0.58-0.07-0.270.63-0.340.160.280.170.50-0.36
CFO/OP -325%272%-518%-33%-182%340%-75%53%179%-50%276%-141%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow1.031.040.691.850.55-0.43-3.20-1.86-0.96-5.880.60-0.04

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.00182.50121.6747.84136.880.000.000.000.000.000.0028.08
Inventory Days 365.00428.48638.758,030.00
Days Payable 0.000.000.000.00
Cash Conversion Cycle 365.00610.98121.67686.598,166.870.000.000.000.000.000.0028.08
Working Capital Days 422.63747.80720.99157.69608.33449.23297.52389.07297.55-35.85-227.26-84.23
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 7.57%7.57%0.06%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 92.43%92.43%99.94%100.00%100.00%100.00%100.00%99.99%100.00%99.99%99.99%99.99%
No. of Shareholders 1,5321,5591,5511,5831,5271,5441,6641,6771,7081,7181,7761,787

Shareholding Pattern Chart

No. of Shareholders

Dynamic Portfolio Management & Services Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.110.010.150.060.14
Diluted EPS (Rs.) 0.110.010.150.060.14
Cash EPS (Rs.) 0.100.010.140.050.13
Book Value[Excl.RevalReserv]/Share (Rs.) 10.3010.1910.1810.7710.71
Book Value[Incl.RevalReserv]/Share (Rs.) 10.3010.1910.1810.7710.71
Revenue From Operations / Share (Rs.) 0.670.910.960.790.78
PBDIT / Share (Rs.) 0.180.170.320.160.37
PBIT / Share (Rs.) 0.180.170.320.150.37
PBT / Share (Rs.) 0.140.010.140.110.18
Net Profit / Share (Rs.) 0.100.010.140.050.13
PBDIT Margin (%) 27.5919.0333.4420.2147.47
PBIT Margin (%) 27.5018.9333.3119.9747.34
PBT Margin (%) 21.421.3615.2714.0123.80
Net Profit Margin (%) 15.750.9915.267.2317.61
Return on Networth / Equity (%) 1.030.081.440.531.29
Return on Capital Employeed (%) 1.621.532.911.453.46
Return On Assets (%) 0.880.070.830.461.08
Total Debt / Equity (X) 0.050.020.620.130.18
Asset Turnover Ratio (%) 0.050.060.060.060.05
Current Ratio (X) 21.4518.352.648.166.15
Quick Ratio (X) 20.1217.212.537.685.80
Inventory Turnover Ratio (X) 0.930.000.000.000.00
Interest Coverage Ratio (X) 4.541.081.853.392.02
Interest Coverage Ratio (Post Tax) (X) 3.591.061.852.211.75
Enterprise Value (Cr.) 47.3079.4632.3121.457.05
EV / Net Operating Revenue (X) 60.4374.8328.9223.237.73
EV / EBITDA (X) 218.99393.1686.47114.9116.28
MarketCap / Net Operating Revenue (X) 59.7174.6623.1921.435.34
Price / BV (X) 3.916.702.191.580.39
Price / Net Operating Revenue (X) 59.7274.6823.1921.435.34
EarningsYield 0.000.000.010.000.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Dynamic Portfolio Management & Services Ltd. is a Public Limited Listed company incorporated on 11/05/1994 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74140DL1994PLC304881 and registration number is 304881. Currently Company is involved in the business activities of Administration of financial markets. Company's Total Operating Revenue is Rs. 0.78 Cr. and Equity Capital is Rs. 11.61 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Non-Banking Financial Company (NBFC)1403, Vikram Tower, New Delhi Delhi 110008Contact not found
Management
NamePosition Held
Mr. Rajesh GuptaChairman & Managing Director
Mr. Kailash Chandra AgarwalDirector
Mrs. Anita MittalInd. Non-Executive Director
Mr. Sujoy ChakrabortyInd. Non-Executive Director
Mr. Sushil KumarInd. Non-Executive Director

FAQ

What is the intrinsic value of Dynamic Portfolio Management & Services Ltd and is it undervalued?

As of 04 April 2026, Dynamic Portfolio Management & Services Ltd's intrinsic value is ₹7.99, which is 66.98% lower than the current market price of ₹24.20, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (1.01 %), book value (₹10.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Dynamic Portfolio Management & Services Ltd?

Dynamic Portfolio Management & Services Ltd is trading at ₹24.20 as of 04 April 2026, with a FY2026-2027 high of ₹36.0 and low of ₹18.2. The stock is currently in the middle of its 52-week range. Market cap stands at ₹28.3 Cr..

How does Dynamic Portfolio Management & Services Ltd's P/E ratio compare to its industry?

Dynamic Portfolio Management & Services Ltd has a P/E ratio of 189, which is above the industry average of 101.56. The premium over industry average may reflect growth expectations or speculative interest.

Is Dynamic Portfolio Management & Services Ltd financially healthy?

Key indicators for Dynamic Portfolio Management & Services Ltd: ROCE of 1.79 % is on the lower side compared to the industry average of 15.81%; ROE of 1.01 % is below ideal levels (industry average: 8.84%). Dividend yield is 0.00 %.

Is Dynamic Portfolio Management & Services Ltd profitable and how is the profit trend?

Dynamic Portfolio Management & Services Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does Dynamic Portfolio Management & Services Ltd pay dividends?

Dynamic Portfolio Management & Services Ltd has a dividend yield of 0.00 % at the current price of ₹24.20. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dynamic Portfolio Management & Services Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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