Share Price and Basic Stock Data
Last Updated: December 2, 2025, 11:46 am
| PEG Ratio | 4.52 |
|---|
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 primarily on portfolio management services. The company’s stock price stood at ₹32.0, with a market capitalization of ₹37.4 Cr. Over recent quarters, revenue trends have exhibited volatility. Sales recorded for the quarter ending June 2022 were ₹0.19 Cr, maintaining a similar trajectory until March 2023, where sales rose to ₹0.52 Cr. However, subsequent quarters revealed fluctuations, with sales declining to ₹0.08 Cr by March 2024 and rebounding to ₹0.24 Cr by June 2025. This inconsistent revenue pattern highlights challenges in maintaining steady income, which could be due to market dynamics or operational inefficiencies. The total sales for the trailing twelve months (TTM) stood at ₹1.06 Cr, indicating a modest recovery from the previous fiscal periods. In comparison to sector norms, these figures suggest a lower revenue generation capability, reflecting the need for strategic enhancements to drive consistent growth.
Profitability and Efficiency Metrics
The profitability metrics of Dynamic Portfolio Management present a mixed picture. The operating profit margin (OPM) recorded a high of 66.67% in June 2025, yet this was preceded by significant fluctuations, including a distressing -126.92% in March 2023. The company reported a net profit of ₹0.36 Cr, translating to a price-to-earnings (P/E) ratio of 104, which is considerably high compared to typical sector averages. Return on equity (ROE) stood at 1.01%, while return on capital employed (ROCE) was 1.79%, both indicating limited efficiency in generating returns for shareholders. The interest coverage ratio (ICR) of 4.54x suggests that the company can comfortably meet its interest obligations. However, the cash conversion cycle of 28.08 days indicates operational inefficiencies, particularly when compared to industry standards, where lower cycles are typically favored. Overall, while the company has some profitable quarters, sustained profitability remains a challenge, necessitating operational refinements.
Balance Sheet Strength and Financial Ratios
Dynamic Portfolio Management’s balance sheet reveals a cautious financial stance, with no reported borrowings, indicating a debt-free status. The current ratio of 21.45x and quick ratio of 20.12x exemplify a strong liquidity position, well above typical sector thresholds, which often hover around 1.5x to 2.0x. However, the absence of reserves raises concerns about the company’s ability to invest in growth opportunities or cushion against financial downturns. The price-to-book value (P/BV) ratio was recorded at 3.91x, which is relatively high, suggesting that investors are pricing in future growth potential that has yet to materialize. Furthermore, the book value per share stood at ₹10.30, indicating that the market may be valuing the company excessively relative to its tangible assets. In terms of operational efficiency, the asset turnover ratio at 0.05% signals that the company is underutilizing its assets, a critical area for improvement to enhance overall financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dynamic Portfolio Management reflects a significant shift in ownership dynamics. Promoters held a 7.57% stake as of March 2023, which has since dwindled to 0.00% by March 2025, indicating a complete exit from active management. In contrast, public ownership surged to 99.99% by December 2023, suggesting a shift towards greater retail investor participation. The total number of shareholders increased from 1,510 in December 2022 to 1,776 by March 2025, reflecting growing interest among the investing public. This transformation in the shareholder landscape can be interpreted as a lack of confidence from promoters, raising potential concerns about the company’s strategic direction. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a cautious sentiment amongst larger institutional players, which may impact future capital-raising efforts and overall market perception.
Outlook, Risks, and Final Insight
The outlook for Dynamic Portfolio Management hinges on its ability to stabilize revenue streams and enhance operational efficiencies. Key strengths include a robust liquidity position and the absence of debt, which provides a buffer against market volatility. However, significant risks persist, including fluctuating profitability, high P/E ratios, and a diminishing promoter stake, which may undermine investor confidence. The company must address its operational inefficiencies and explore avenues for revenue diversification to foster sustainable growth. Future scenarios could involve strategic partnerships to enhance service offerings or a potential pivot towards more lucrative segments within the financial services sector. The management’s ability to navigate these challenges will be crucial in determining the company’s long-term viability and attractiveness to potential investors.
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 | 12.1 Cr. | 1.21 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 8.93 Cr. | 0.89 | 9.75/0.85 | 26.3 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 453 Cr. | 139 | 269/130 | 80.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 14.3 Cr. | 15.6 | 35.2/15.0 | 10.6 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 39.5 Cr. | 87.7 | 180/79.1 | 21.1 | 238 | 1.14 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 30,495.97 Cr | 464.19 | 56.17 | 522.84 | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 104 (Industry average Stock P/E: 56.17)
- 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 |