Dynamic Portfolio Management & Services Ltd - Stock Valuation and Financial Performance

BSE: 530779 | NSE: | Finance - NBFC | Small Cap

Dynamic Portfolio Share Price

45.19 0.00 0.00%
as on 11-Feb'25 16:59

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Dynamic Portfolio Management & Services stock performance -
45.19 -9.00-17.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
0.00
Market Cap:
52.8 Cr.
52-wk low:
28.7
52-wk high:
72.3

Is Dynamic Portfolio Management & Services Ltd an attractive stock to invest in?

1. Is Dynamic Portfolio Management & Services Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dynamic Portfolio Management & Services Ltd is a below average quality company.

2. Is Dynamic Portfolio Management & Services Ltd undervalued or overvalued?

The key valuation ratios of Dynamic Portfolio Management & Services Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Dynamic Portfolio Management & Services Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dynamic Portfolio Management & Services Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dynamic Portfolio:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dynamic Portfolio Management & Services Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.80.82.10.70.81.20.90.91.11.11
YoY Gr. Rt. %
--1.2%153.1%-64.9%8.3%52.6%-23.5%1.1%21.7%-5.4%-
Adj EPS (₹ )
00.10.10.10.10.10.10.1-0.60-0.2
YoY Gr. Rt. %
-550%-7.7%-16.7%10%0%27.3%-57.1%-1083.3%NA-
BVPS (₹ )
1010.110.310.410.510.610.710.810.210.210.3
YoY Gr. Rt. %
-1.2%1.2%1%1.1%1.1%1.3%0.6%-5.5%0.1%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.21.31.10.910.810.5-3.90.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.9%6.3%5.2%-5.4%
Adj EPS-7.4%-38.1%-58.5%NA
BVPS0.2%-0.5%-1.7%0.1%
Share Price 35.5% 80.2% 87.6% -14.5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
2.818.76.716.116.710.517.67.2-611-42
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.21.31.211.111.30.5-5.60.1-2.3

Recent Performance Summary

Total Income has increased 5.22 CAGR in last 3 years

Total income growth is good in last 4 quarters

Return on Equity is Poor

Net Profit has declined -58.51 CAGR in last 3 years

Latest Financials - Dynamic Portfolio Management & Services Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -
TTM Sales (₹ Cr.) 0.6 -
BVPS (₹.) 10.3 -
Reserves (₹ Cr.) - -
P/BV 4.39 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 28.70 / 72.33
All Time Low / High (₹) 1.23 / 80.48
Market Cap (₹ Cr.) 52.8
Equity (₹ Cr.) 11.7
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income0.1 -84.60.2 -500 -1000.4 164.3
Adj EPS (₹)-0.11 N/A0.05 -28.6-0.13 -1520.24 700
Net Profit Mgn %-157.34 -15221 bps31.15 706 bps-15600.00 -1566133 bps73.90 4873 bps

Management X-Ray of Dynamic Portfolio:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:0%Institutions:0%Non-Institutions:100%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%2%4%6%8%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Dynamic Portfolio

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Dynamic Portfolio

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

Price Chart, Live Stock Chart, Technical Chart of

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 944.4 -14.4 (-1.5%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 106.3 -3 (-2.7%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 187.5 -9.9 (-5%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 973.7 -21.7 (-2.2%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 312.1 -14.5 (-4.4%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 171.5 -0.1 (-0%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 148.4 -2.9 (-1.9%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 668.9 -31.7 (-4.5%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 177.7 -6.6 (-3.6%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 93.4 0.6 (0.6%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.120.892.060.730.781.190.920.921.121.06
Interest Income0.820.812.050.720.781.190.910.921.121.06
Other Income 0.300.080.020.0100000.010
Expenditure 1.080.711.870.570.601.020.700.801.761.05
Interest Expense 00000.020.230.210.060.200.19
Operating Expenses 1.050.181.200.560.580.620.480.380.480.57
Provisions 0.020.520.660.0100.1700.361.070.29
Exceptional Items 0000000000
Profit Before Tax 0.040.180.200.160.180.170.220.13-0.630.01
Taxes 0.020.030.060.050.050.050.060.060.050
Profit After Tax 0.020.150.140.120.130.120.160.07-0.680.01
Adjusted EPS (₹)0.00.10.10.10.10.10.10.1-0.60.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital11.6211.7711.9112.0212.1512.2812.4412.5011.8211.83
Share Capital 11.6111.6111.6111.6111.6111.6111.6111.6111.6111.61
Reserves 0.010.160.290.410.540.660.820.890.210.22
Minority Interest0000000000
Long Term Borrowings0.110.020.030.030.030.040.030.150.961.17
Current Liabilities 0.060.050.470.121.104.112.381.777.650.74
Trade Payables0000000000
Short term borrowings0.030.01001.013.992.341.697.440.25
Other Liabilities-0.03-0.0100-1.01-3.99-2.34-1.69-7.44-0.25
Total Liabilities 11.7811.8412.4112.1613.2816.4214.8514.4220.4313.74

Assets

Non Current Asset 9.669.9210.8410.7111.4514.8713.6613.4218.3312.62
Loan Asset 0000000000
Other Non Current Asset 9.669.9210.8410.7111.4514.8713.6613.4218.3312.62
Current Asset 2.121.921.561.461.831.551.201.012.091.13
Current Investment0000000000
Other Current Asset2.121.921.561.461.831.551.201.012.091.13
Total Assets 11.7811.8412.4112.1613.2816.4214.8514.4220.4313.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.68-0.57-0.07-0.310.63-0.340.170.280.170.50
Cash Flow From Investing Activity 0.500.4900.24001.220.24-4.915.71
Cash Flow From Financing Activity -0.02-0.02-0.01000-1.65-0.655.75-7.19
Net Cash Flow -0.20-0.10-0.08-0.070.63-0.34-0.27-0.131.01-0.97
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00000000-10
DPS (₹)0000000000
BVPS (₹)10101010101111111010

Performance Ratios

ROA (%)0.21.31.10.91.00.81.00.5-3.90.1
ROE (%)0.21.31.21.01.11.01.30.5-5.60.1
ROCE (%)0.41.61.71.41.62.72.81.3-2.61.3

Valuation Parameters

Price/Book(x)0.50.00.30.20.20.20.41.62.26.7

Dynamic Portfolio Management & Services Ltd Stock News

Dynamic Portfolio Management & Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dynamic Portfolio on 11-Feb-2025 16:59 is ₹45.19.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Feb-2025 16:59 the market cap of Dynamic Portfolio stood at ₹52.84.
The latest P/E ratio of Dynamic Portfolio as of 11-Feb-2025 16:59 is 0.00.
The latest P/B ratio of Dynamic Portfolio as of 11-Feb-2025 16:59 is 4.39.
The 52-week high of Dynamic Portfolio is ₹72.33 and the 52-week low is ₹28.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dynamic Portfolio is ₹0.64 ( Cr.) .

About Dynamic Portfolio Management & Services Ltd

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