Dynamic Portfol

how big is Dynamic Portfol?

As of Jun 06, Dynamic Portfolio Management & Services Ltd has a market capitalization of 34.00 Cr, classifying it as a Micro Cap company, with recent net sales of 0.78 Cr and a net profit of 0.12 Cr. The latest balance sheet shows shareholder's funds of 11.83 Cr and total assets of 13.74 Cr.

Market Cap: As of Jun 06, Dynamic Portfolio Management & Services Ltd has a market capitalization of 34.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest 4 quarters, the company reported Net Sales of 0.78 Cr and a Net Profit of 0.12 Cr. This data is based on Standalone financials.<BR><BR>Balance Sheet Snapshot: The Standalone balance sheet for the latest annual period ending in Mar'24 shows Shareholder's Funds of 11.83 Cr and Total Assets of 13.74 Cr.

Who are in the management team of Dynamic Portfol?

As of March 2019, the management team of Dynamic Portfol includes Kailash Chandra Agarwal (Chairman & Managing Director), Sunil Kumar Gupta (Managing Director), and several directors and company secretaries, playing a key role in the company's governance.

As of March 2019, the management team of Dynamic Portfol includes the following individuals:<BR><BR>1. **Kailash Chandra Agarwal** - Chairman & Managing Director<BR>2. **Sunil Kumar Gupta** - Managing Director<BR>3. **Ravi Kumar Newatia** - Director<BR>4. **Sushil Kumar Mittal** - Director<BR>5. **Anita Mittal** - Director<BR>6. **Mukesh Chauhan** - Additional Director<BR>7. **Neha Sharma** - Company Secretary<BR>8. **Sakshi Dhawan** - Company Secretary<BR>9. **Nidhi Agarwal** - Company Secretary<BR>10. **Neeti Mahansaria** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in the governance and management of the company.

What does Dynamic Portfol do?

Dynamic Portfolio Management & Services Ltd is a Non Banking Financial Company focused on lending and stock market investments, with a market cap of Rs 34 Cr and no reported net sales or profit as of March 2025. The company has a low debt-equity ratio of 0.06 and a negative return on equity of -0.84%.

Overview: <BR>Dynamic Portfolio Management & Services Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap bracket, primarily engaged in lending activities and investments in the stock market.<BR><BR>History: <BR>The company was incorporated on 11 May 1994 and is registered with the RBI as a Non Banking Financial Company. The latest reported financial results are for the quarter ending March 2025, showing no net sales or net profit.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 34 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.06 <BR>Return on Equity: -0.84% <BR>Price to Book: 2.80<BR><BR>Contact Details: <BR>Address: 916 Tower-2 Pearl Omaxe Bldg, Netaji Subhash Place Pitampura New Delhi New Delhi : 110034 <BR>Tel: 91-11-27358800 <BR>Email: dpms.kolkata@gmail.com <BR>Website: http://www.dynamicwealthservices.com

Has Dynamic Portfol declared dividend?

No Dividend History Available

Who are the peers of the Dynamic Portfol?

The peers of Dynamic Portfol include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Adinath Exim Res, Visagar Finan., Jindal Capital, and Libord Finance. Dynamic Portfol has the lowest 1-year return at -58.29%, significantly underperforming its peers.

Peers: The peers of Dynamic Portfol are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Adinath Exim Res, Visagar Finan., Jindal Capital, and Libord Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial, Shriram Finance, and the rest. Good growth is seen at Jio Financial, Cholaman.Inv.&Fn, and Shriram Finance, while Below Average growth is noted at Adinath Exim Res, Dynamic Portfol, and the rest. Excellent capital structure is present in Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Adinath Exim Res, Dynamic Portfol, Visagar Finan., Jindal Capital, and the rest.<BR><BR>Return Snapshot: Adinath Exim Res has the highest 1-year return at 178.05%, while Dynamic Portfol has the lowest at -58.29%. Compared to its peers, Dynamic Portfol's return is significantly lower. Additionally, the six-month return is negative for Jio Financial, Visagar Finan., Jindal Capital, and Dynamic Portfol.

What is the technical trend for Dynamic Portfol?

As of June 6, 2025, Dynamic Portfol's trend has shifted to mildly bearish, driven by bearish MACD readings, Bollinger Bands, and daily moving averages, despite a mildly bullish signal from Dow Theory, with a year-to-date decline of 33.66%.

As of 6 June 2025, the technical trend for Dynamic Portfol has changed from bearish to mildly bearish. The current stance is mildly bearish, primarily driven by the weekly and monthly MACD readings, both indicating bearish momentum. The Bollinger Bands also reflect a mildly bearish trend in both time frames. Daily moving averages support this view with a mildly bearish signal. Although the Dow Theory shows a mildly bullish stance on the weekly chart, the overall indicators suggest weakness, particularly with the KST and OBV readings remaining bearish or mildly bearish. The stock's recent performance has been poor, with a significant year-to-date decline of 33.66%, contrasting with the Sensex's positive return.

Who are the top shareholders of the Dynamic Portfol?

The top shareholder of Dynamic Portfol is Rajesh Gupta, holding 72.13% of the shares. Individual investors collectively own 95.06%, with no pledged promoter holdings or mutual fund investments reported.

The top shareholders of Dynamic Portfol include Rajesh Gupta, who holds a significant 72.13% of the shares. Additionally, individual investors collectively own 95.06% of the company. The majority of the shareholding is held by non-institutional investors, with no pledged promoter holdings or mutual fund investments reported. The promoter with the highest holding is Ritesh Real Estates Private Limited, although their stake is listed as 0.0%.

Is Dynamic Portfol overvalued or undervalued?

As of August 12, 2025, Dynamic Portfol is considered overvalued with a PE ratio of 22.34 and an EV to EBITDA ratio of 22.90, significantly higher than its peers, while also underperforming against the Sensex over the past year.

As of 12 August 2025, the valuation grade for Dynamic Portfol has moved from very expensive to expensive. The company is currently considered overvalued. Key ratios include a PE ratio of 22.34, an EV to EBITDA ratio of 22.90, and a PEG ratio of 0.06, which suggests that the stock is not priced attractively relative to its growth potential.<BR><BR>In comparison to peers, Life Insurance is rated very attractive with a PE of 11.89 and an EV to EBITDA of 9.29, while Bajaj Finance is classified as very expensive with a PE of 30.42 and an EV to EBITDA of 17.53. The substantial disparity in valuation metrics indicates that Dynamic Portfol is trading at a premium compared to its more favorably valued peers. Additionally, the company's stock has underperformed significantly against the Sensex over the past year, further reinforcing the notion of overvaluation.

How has been the historical performance of Dynamic Portfol?

Dynamic Portfol's historical performance shows a recovery in profitability, with profit before tax improving from a loss of INR -0.63 crore in March 2023 to a profit of INR 0.17 crore by March 2025, despite declining net sales and total assets. Total liabilities decreased from INR 20.43 crore to INR 13.79 crore during the same period.

Answer:<BR>The historical performance of Dynamic Portfol shows a fluctuating trend in its financial metrics over the years.<BR><BR>Breakdown:<BR>Dynamic Portfol's net sales have seen a decline from INR 1.12 crore in March 2023 to INR 0.78 crore in March 2025, with a peak of INR 1.19 crore in March 2020. The total operating income followed a similar pattern, decreasing from INR 1.12 crore in March 2023 to INR 0.78 crore in March 2025. The company's total expenditure, excluding depreciation, also decreased from INR 1.76 crore in March 2023 to INR 0.62 crore in March 2025. Operating profit, which was negative in March 2023 at INR -0.64 crore, improved to INR 0.16 crore by March 2025. Profit before tax showed a recovery from a loss of INR -0.63 crore in March 2023 to a profit of INR 0.17 crore in March 2025. Profit after tax also turned positive, rising from a loss of INR -0.68 crore in March 2023 to INR 0.12 crore in March 2025. The company's earnings per share (EPS) improved from INR -0.59 in March 2023 to INR 0.10 in March 2025. On the balance sheet, total liabilities decreased from INR 20.43 crore in March 2023 to INR 13.79 crore in March 2025, while total assets also decreased from INR 20.43 crore to INR 13.79 crore in the same period. Cash flow from investing activities showed a significant change, moving from a cash outflow of INR -4 crore in March 2023 to a cash inflow of INR 5 crore in March 2024. Overall, the financial performance of Dynamic Portfol reflects a recovery trend in profitability despite declining sales and assets.

How has been the historical performance of Dynamic Portfol?

Dynamic Portfol's historical performance indicates a decline in net sales and total assets from Mar'23 to Mar'25, but it has shown a recovery in profitability, with operating profit rising from a loss to a profit and improvements in profit margins and earnings per share.

Answer:<BR>The historical performance of Dynamic Portfol shows a fluctuating trend in net sales and profitability over the years. <BR><BR>Breakdown:<BR>Dynamic Portfol's net sales decreased from 1.12 Cr in Mar'23 to 0.78 Cr in Mar'25, reflecting a downward trend. Total operating income followed a similar pattern, dropping from 1.12 Cr in Mar'23 to 0.78 Cr in Mar'25. The total expenditure, excluding depreciation, also decreased from 1.76 Cr in Mar'23 to 0.62 Cr in Mar'25. Operating profit (PBDIT) showed a significant recovery, moving from a loss of -0.64 Cr in Mar'23 to a profit of 0.16 Cr in Mar'25. Profit before tax improved from -0.63 Cr in Mar'23 to 0.17 Cr in Mar'25, and profit after tax rose from a loss of -0.68 Cr in Mar'23 to a profit of 0.12 Cr in Mar'25. The earnings per share (EPS) increased from -0.59 in Mar'23 to 0.1 in Mar'25. The operating profit margin improved significantly from -57.14% in Mar'23 to 20.51% in Mar'25, while the PAT margin also increased from -60.71% in Mar'23 to 15.38% in Mar'25. Total assets decreased from 20.43 Cr in Mar'23 to 13.79 Cr in Mar'25, and total liabilities slightly decreased from 20.43 Cr in Mar'23 to 13.79 Cr in Mar'25. Cash flow from investing activities was positive in Mar'24 at 5.00 Cr but showed no cash flow in Mar'25. Overall, the company has shown signs of recovery in profitability despite a decline in sales and total assets.

Should I buy, sell or hold Dynamic Portfolio Management & Services Ltd?

Are Dynamic Portfolio Management & Services Ltd latest results good or bad?

Dynamic Portfolio Management & Services Ltd's latest results are concerning, with a net profit decline of 83.33% and a significant drop in profit margins, indicating operational challenges and potential overvaluation. Overall, the financial performance suggests significant difficulties ahead for the company.

Dynamic Portfolio Management & Services Ltd's latest results indicate a concerning trend. In Q2 FY26, the company reported a net profit of ₹0.02 crores, which represents a significant decline of 83.33% compared to the previous quarter. Additionally, net sales decreased by 8.33% to ₹0.22 crores. The profit after tax margin fell sharply from 50% to just 9.09%, highlighting operational challenges and rising costs.<BR><BR>The operating margin also saw a substantial drop, decreasing from 62.50% in the previous quarter to 36.36%. Furthermore, the return on equity is notably low at 2.98%, indicating weak capital efficiency. The company's price-to-earnings ratio of 78x is significantly higher than the industry average, suggesting that the stock may be overvalued given its performance.<BR><BR>Overall, the financial performance reflects extreme volatility and operational instability, raising red flags for potential investors. The lack of consistent profitability and the absence of institutional backing further compound the concerns regarding the company's future prospects. Therefore, the latest results can be characterized as bad, indicating significant challenges ahead for the company.

Why is Dynamic Portfolio Management & Services Ltd falling/rising?

As of 13-May, the stock price of Dynamic Portfolio Management & Services Ltd is at 24.23, reflecting a decline of 4.98% and underperforming its sector. The stock has shown erratic trading, with a year-to-date drop of 5.20%, and is currently below its moving averages, indicating a bearish trend.

As of 13-May, the stock price of Dynamic Portfolio Management & Services Ltd is falling, currently at 24.23, which reflects a decrease of 1.27 or 4.98%. This decline is evident as the stock underperformed its sector by 5.18% today and opened with a loss of 4.98%. The stock has not traded on 2 out of the last 20 days, indicating erratic trading behavior. Additionally, it reached an intraday low of Rs 24.23, and there has been a significant drop in investor participation, with delivery volume on 07 May falling by 89.54% compared to the 5-day average. <BR><BR>In terms of performance over different periods, the stock has shown a year-to-date decline of 5.20%, which is better than the Sensex's drop of 12.45%, but it has still faced a yearly decline of 11.73%. The stock's moving averages indicate that it is currently lower than the 5-day, 100-day, and 200-day moving averages, which may suggest a bearish trend. Overall, these factors contribute to the current downward movement of the stock price.

Which are the latest news on Dynamic Portfol?

When is the next results date for Dynamic Portfolio Management & Services Ltd?

The next results date for Dynamic Portfolio Management & Services Ltd is 19 May 2026.

The next results date for Dynamic Portfolio Management & Services Ltd is scheduled for 19 May 2026.