Dynamic Portfol

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

As of 17-Jul, the stock price of Dynamic Portfolio Management & Services Ltd is at 16.77, unchanged from the previous day, but has risen 10.18% over the past week. Despite this short-term gain, the stock is down 34.39% year-to-date and 49.55% over the past year, indicating long-term challenges and declining trading activity.

As of 17-Jul, the stock price of Dynamic Portfolio Management & Services Ltd is currently at 16.77, showing no change from the previous day. The stock has experienced a notable rise of 10.18% over the past week, outperforming the Sensex, which only increased by 0.75% during the same period. This recent performance indicates a positive momentum, as the stock has gained for the last two consecutive days.<BR><BR>However, despite this short-term gain, the stock has faced significant declines over longer periods. Year-to-date, it is down 34.39%, and over the past year, it has decreased by 49.55. This long-term downward trend contrasts sharply with its recent performance and suggests underlying challenges.<BR><BR>Additionally, there are signs of erratic trading behavior, as the stock did not trade on three out of the last twenty days, indicating potential liquidity issues. The delivery volume has also fallen dramatically, with a 91.23% decrease compared to the five-day average, suggesting a decline in investor participation.<BR><BR>While the stock is currently rising in the short term, the overall trend remains concerning due to its significant losses over the longer term and declining trading activity.

Which are the latest news on Dynamic Portfol?

How big is Dynamic Portfol?

As of 10th June, Dynamic Portfolio Management & Services Ltd has a market capitalization of 20.00 Cr and reported net sales of 0.81 Cr and net profit of 0.51 Cr over the latest four quarters. Shareholder's funds are valued at 11.96 Cr, with total assets of 13.79 Cr.

As of 10th June, <BR><BR>Market Cap: Dynamic Portfolio Management & Services Ltd has a market capitalization of 20.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 0.81 Cr, while the sum of Net Profit for the same period is 0.51 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2025. Shareholder's Funds are valued at 11.96 Cr, and Total Assets amount to 13.79 Cr.

Who are in the management team of Dynamic Portfol?

The management team of Dynamic Portfol includes Kailash Chandra Agarwal (Chairman & Managing Director), Sunil Kumar Gupta (Managing Director), and several directors and company secretaries, responsible for overseeing the company's operations and strategic direction.

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 is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the Dynamic Portfol?

The peers of Dynamic Portfol include TTI Enterprise, Helpage Finlease, Mansi Fin.(Chen), Roselabs Finance, Visagar Finan., KJMC Corporate, GSL Securities, Maruti Global In, Shree Metalloys, and Paragon Finance. Helpage Finlease shows the highest 1-year return at 5.01%, while Dynamic Portfol has a return of -37.24%.

Peers: The peers of Dynamic Portfol are TTI Enterprise, Helpage Finlease, Mansi Fin.(Chen), Roselabs Finance, Visagar Finan., KJMC Corporate, GSL Securities, Maruti Global In, Shree Metalloys, and Paragon Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at TTI Enterprise, Helpage Finlease, Mansi Fin.(Chen), and KJMC Corporate, while Below Average management risk is found at Visagar Finan., Shree Metalloys, Paragon Finance, and Dynamic Portfol. Growth ratings show Excellent growth at Helpage Finlease, Good growth at KJMC Corporate, Average growth at Shree Metalloys, and Below Average growth at TTI Enterprise, Mansi Fin.(Chen), Visagar Finan., Paragon Finance, and Dynamic Portfol. Capital Structure is rated Excellent for TTI Enterprise, Helpage Finlease, Mansi Fin.(Chen), KJMC Corporate, and Paragon Finance, while Good is noted for Shree Metalloys and Below Average for Visagar Finan., and Dynamic Portfol.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Helpage Finlease at 5.01%, while the peer with the lowest is Roselabs Finance at -36.42%. Dynamic Portfol's 1-year return is -37.24%, which is lower than both of these peers. Additionally, GSL Securities, Maruti Global In, and Dynamic Portfol have negative six-month returns.

What does Dynamic Portfol do?

Dynamic Portfolio Management & Services Ltd is a registered NBFC focused on providing diversified lending solutions to individuals and small businesses. As of March 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 20 Cr.

Overview:<BR>Dynamic Portfolio Management & Services Ltd is a registered Non Banking Financial Company (NBFC) operating in the micro cap category, providing diversified lending solutions to individuals, small businesses, and enterprises.<BR><BR>History:<BR>The company was incorporated on 11 May 1994 and has since entered the capital markets, making its maiden IPO in May 1995. The latest quarterly results report net sales and net profit of 0 Cr for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 0 Cr (Quarterly Results - Mar 2026)<BR>- Net Profit: 0 Cr (Quarterly Results - Mar 2026)<BR>- Market-cap: INR 20 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 40.00<BR>- Industry P/E: 20<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.06<BR>- Return on Equity: 4.09%<BR>- Price to Book: 1.73<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

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.

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.

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.

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.

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%.

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.

Has Dynamic Portfol declared dividend?

No Dividend History Available