Dynamic Portfolio
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Dynamic Portfolio share price

Dynamic Portfolio Management & Services Ltd.

BSE: 530779 SECTOR: Finance - NBFC  5366   4   0

41.86
+1.99 (4.99%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 41.86

Today's Low

₹ 41.83

52 Week High

₹ 72.33

52 Week Low

₹ 28.7

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 48.94 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.17 Cr.

P/E

0

P/B

4.14

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.1

Operating Revenue

₹ 1.06 Cr.

Net Profit

₹ 0.01 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  -0.45

Sales Growth

-4.97

ROE

0.09 %

ROCE

1.28%

Profit Growth

101.56 %

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* 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

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* 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

NA

PAT Margin (%)

0.9983

EPS Growth(%)

101.5554

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.06 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 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0.36 0.15 0.08 0.18 0
Other Income 0 0 0 0 0
Interest Expended 0.08 0 0.02 0 0
Operating Expenses 0.2 0.19 0.44 0.13 0.16
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.09 -0.04 -0.38 0.06 -0.16
Tax 0 0 0 0 0
Net Profit 0.09 -0.04 -0.38 0.06 -0.16
Adjusted EPS (RS) 0.07 -0.04 -0.33 0.05 -0.13

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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 99.94 100.00 100.00 100.00 100.00
anuradha biswas 3.42 3.42 3.42 3.42 3.42
rajesh gupta 47.39 47.26 59.64 72.13 72.13
sethia oils limited 1.63 1.63 1.63 1.63 1.63
tapan kumar biswas 3.42 3.42 3.42 3.42 3.42
pallavi goel - - 12.49 - -
pallavi goyal 12.49 12.49 - - -
vipul goel 12.38 12.38 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Dynamic Portfolio stock price today is Rs 41.86. To understand the functions of the Dynamic Portfolio better, you must go through the following points:

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 41.86. The stock 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 4.1428 . The average historical P/B of Dynamic Portfolio 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.

  • Share Price: - The current share price of Dynamic Portfolio is Rs 41.86. One can use valuation calculators of ticker to know if Dynamic Portfolio share price is undervalued or overvalued.

Last Updated on:
Brief about Dynamic Portfolio
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