Dynamic Portfolio
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Dynamic Portfolio share price

Dynamic Portfolio Management & Services Ltd.

BSE: 530779 SECTOR: Finance - NBFC  6.8 K   4   0

29.67
+1.04 (3.63%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 29.88

Today's Low

₹ 29.66

52 Week High

₹ 50.07

52 Week Low

₹ 18.15

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 34.69 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.17 Cr.

P/E

190.56

P/B

2.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.39

Operating Revenue

₹ 1.06 Cr.

Net Profit

₹ 0.01 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.16

Sales Growth

-4.97

ROE

0.09 %

ROCE

1.28%

Profit Growth

101.56 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-4.97%
3 Year5.21%
5 Year6.34%

Profit Growth

1 Year101.56%
3 Year-59.59%
5 Year-39.44%

ROE%

1 Year0.09%
3 Year-1.66%
5 Year-0.53%

ROCE %

1 Year1.28%
3 Year-0.01%
5 Year1.1%

ROA%

0.062

PEG Ratio

1.88

PAT Margin (%)

0.9983

EPS Growth(%)

101.5554

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 0.00 0.00
Mar 2025 0.00 0.00
Dec 2024 0.00 0.00
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 61.9936%.

 Limitations

  • Promoters shareholding is low at 0%.
  • Company has a poor Return on Equity (ROE) track record of -1.65907097152859%.
  • The company a poor ROCE track record of -0.0079000593316334% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0.18 0 0.37 0.23 0.24
Other Income 0 0 0 0 0
Interest Expended 0 0 0 0.05 0
Operating Expenses 0.13 0.16 0.16 0.13 0.09
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.06 -0.16 0.21 0.05 0.16
Tax 0 0 0 0.04 0.04
Net Profit 0.06 -0.16 0.21 0.01 0.12
Adjusted EPS (RS) 0.05 -0.13 0.18 0.01 0.1

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 1.19 0.91 0.92 1.12 1.06
Other Income 0 0 0 0.01 0
Interest 0.23 0.21 0.06 0.2 0.19
Operating Expenses 0.62 0.48 0.38 0.48 0.57
Total Provisions 0.17 0 0.36 1.07 0.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.17 0.22 0.13 -0.63 0.01
Tax 0.05 0.06 0.06 0.05 0
Profit After Tax 0.12 0.16 0.07 -0.68 0.01
Adjusted EPS (Rs.) 0.11 0.14 0.06 -0.59 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.61 11.61 11.61 11.61 11.61
Total Reserves 0.66 0.82 0.89 0.21 0.22
Borrowings 0 0 0 0 0
Other N/C liabilities 0.04 0.03 0.15 0.96 1.17
Current liabilities 4.11 2.38 1.77 7.65 0.74
Total Liabilities 16.42 14.85 14.42 20.43 13.74
Assets
Loans 0 0 0 0 0
Net Block 0 0.01 0.01 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 14.87 13.65 13.41 18.33 12.61
Other N/C Assets 0 0 0 0 0
Current Assets 1.55 1.2 1.01 2.09 1.13
Total Assets 16.42 14.85 14.42 20.43 13.74
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023% Jun 2023% Sep 2023%
promoters 7.57 7.57 7.57 7.57 0.06
ritesh kumar newatia 0.06 0.06 0.06 0.06 0.06
darshan vyapaar private l... - 1.69 1.69 1.69 -
jwel moulders and holding... 3.20 3.20 - 3.20 -
rani sati mercantiles pvt... - - - 1.86 -
ritesh real estates priva... 0.76 - 0.76 0.76 -
jwel moulders & holdings ... - - 3.20 - -
rani sati mercantiles pri... 1.86 1.86 1.86 - -
ritesh real estates priva... - 0.76 - - -
darshan vyapaar prvate li... 1.69 - - - -
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 100.00 100.00 100.00 100.00 100.00
anuradha biswas 3.42 3.42 3.42 3.42 3.42
rajesh gupta 72.13 72.13 72.13 72.13 72.13
sethia oils limited 1.63 1.63 - - 1.63
tapan kumar biswas 3.42 3.42 3.42 3.42 3.42
sethia oils limited - - 1.63 1.63 -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Dynamic Portfolio - Quaterly Results 11 Aug, 4:13 PM Dynamic Portfolio - Quaterly Results 11 Aug, 4:13 PM Dynamic Portfolio - Quaterly Results 11 Aug, 4:13 PM Dynamic Portfolio Management & Services informs about closure of trading window 16 Jul, 4:35 PM Dynamic Portfolio - Quaterly Results 29 May, 4:33 PM Dynamic Portfolio - Quaterly Results 8 Feb, 3:46 PM Dynamic Portfolio - Quaterly Results 8 Feb, 3:46 PM Dynamic Portfolio Management and Services informs about un-audited financial results 29 Oct, 3:33 PM Dynamic Portfolio - Quaterly Results 28 Oct, 3:41 PM Dynamic Portfolio - Quaterly Results 28 Oct, 3:41 PM Dynamic Portfolio Management & Services informs about newspaper publication 27 Aug, 5:11 PM Dynamic Portfolio - Quaterly Results 23 Jul, 4:10 PM Dynamic Portfolio - Quaterly Results 23 Jul, 4:10 PM Dynamic Portfolio - Quaterly Results 23 Jul, 4:10 PM Dynamic Portfolio Management & Services informs about board meeting 17 Jul, 4:28 PM Dynamic Portfolio Management & Services informs about statement of investors complaints 5 Jul, 2:40 PM Dynamic Portfolio Management & Services informs about certificate 5 Jul, 2:35 PM Dynamic Portfolio - Quaterly Results 22 May, 4:21 PM Dynamic Portfolio - Quaterly Results 22 May, 4:21 PM Dynamic Portfolio - Quaterly Results 22 May, 4:21 PM Dynamic Portfolio Management & Services informs about independent directors meet 13 May, 10:46 AM Dynamic Portfolio Management & Services informs about updates 26 Mar, 5:25 PM Dynamic Portfolio - Quaterly Results 8 Feb, 5:28 PM Dynamic Portfolio - Quaterly Results 8 Feb, 5:28 PM Dynamic Portfolio - Quaterly Results 8 Feb, 5:28 PM Dynamic Portfolio Management & Services informs about disclosure 19 Jan, 3:34 PM Dynamic Portfolio Management & Services informs about compliance certificate 3 Jan, 5:11 PM Dynamic Portfolio Management & Services informs about outcome of board meeting 11 Dec, 5:23 PM Dynamic Portfolio Management & Services submits board meeting intimation 4 Dec, 4:34 PM Dynamic Portfolio Management & Services informs about outcome of board meeting 20 Nov, 2:47 PM Dynamic Portfolio Management & Services informs about compliance certificate 22 Apr, 2:31 PM Dynamic Portfolio Management & Services informs about board meeting 10 Feb, 4:43 PM Dynamic Portfolio Management & Services informs about certificate 28 Oct, 5:18 PM Dynamic Portfolio - Quaterly Results 8 Aug, 4:00 PM Dynamic Portfolio - Quaterly Results 8 Aug, 4:00 PM Dynamic Portfolio - Quaterly Results 8 Aug, 4:00 PM Dynamic Portfolio Management & Services informs about outcome of board meeting 21 Jun, 4:09 PM Dynamic Portfolio Management & Services informs about outcome of independent directors meet 15 Mar, 5:21 PM Dynamic Portfolio Management & Services fixes book closure for AGM 26 Aug, 2:28 PM Dynamic Portfolio Management & Services informs about corporate action 19 Mar, 2:46 PM Dynamic Portfolio Management & Services informs about trading window closure 4 Jan, 4:43 PM Dynamic Portfolio Management & Services informs about disclosure 6 May, 10:27 AM

Dynamic Portfolio Stock Price Analysis and Quick Research Report. Is Dynamic Portfolio an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dynamic Portfolio. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Dynamic Portfolio is Rs 0.0106 Cr. and the compounded growth of profit in the past 3 years is -59.5865072102583%. The PAT margin of Dynamic Portfolio is 0.9983%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Dynamic Portfolio , the EPS grew by 101.5508% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Dynamic Portfolio has a poor ROE track record. The ROE of Dynamic Portfolio is at 0.0896% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Dynamic Portfolio is worth at the current levels at Rs 29.67. Dynamic Portfolio is trading at a current P/E ratio of 7478.2694 and the average historical P/E for the last 5 years was 1568.43663282382.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Dynamic Portfolio is trading at a P/B of 2.85469624954298. The average historical P/B for the last 5 years was 2.20270513185416. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Dynamic Portfolio in Ticker for free. Also, one can get the intrinsic value of Dynamic Portfolio by using Valuation Calculators, which are available with a Finology ONE subscription. 

Dynamic Portfolio FAQs

Q1. What is Dynamic Portfolio share price today?
Ans: The current share price of Dynamic Portfolio is Rs 29.67.

Q2. What is the market capitalisation of Dynamic Portfolio?
Ans: Dynamic Portfolio has a market capitalisation of Rs 34.6895706 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Dynamic Portfolio?
Ans: The PE ratio of Dynamic Portfolio is 190.558766859345 and the P/B ratio of Dynamic Portfolio is 2.85469624954298, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Dynamic Portfolio share?
Ans: The 52-week high share price of Dynamic Portfolio is Rs 50.07, and the 52-week low share price of Dynamic Portfolio is Rs 18.15.

Q5. Does Dynamic Portfolio pay dividends?
Ans: Currently, Dynamic Portfolio does not pay dividends. Dividend yield of Dynamic Portfolio is around 0%.

Q6. What are the face value and book value of Dynamic Portfolio shares?
Ans: The face value of Dynamic Portfolio shares is Rs 10, while the book value per share of Dynamic Portfolio is around Rs 10.3934. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Dynamic Portfolio?
Ans: The ROE of Dynamic Portfolio is 0.0896% and ROCE of Dynamic Portfolio is 1.283%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Dynamic Portfolio a good buy for the long term?
Ans: The Dynamic Portfolio long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Dynamic Portfolio undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Dynamic Portfolio appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Dynamic Portfolio’s financials?
Ans: You can review Dynamic Portfolio’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Dynamic Portfolio
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