Dynamic Portfol

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE118C01018
NSEID:
BSEID: 530779
View on BSE

INR

22.00

-0.73 (-3.21%)

BSENSE

Jan 19

BSE+NSE Vol: 140

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shricon Indus.

Intec Capital

Ashirwad Cap.

KJMC Financial

Smart Finsec

Richfield Fin

Dynamic Portfol

Vertex Secur.

Swarna Securitie

Apex Cap. & Fin.

Dynamic Archist.

Why is Dynamic Portfolio Management & Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.97%

Poor long term growth as Net Sales has grown by an annual rate of -2.61%

Flat results in Sep 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr

With ROE of 3, it has a Expensive valuation with a 2.2 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -52.73%, its profits have risen by 88% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -52.73% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Dynamic Portfol for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dynamic Portfol

-52.73%

-0.88

59.90%

Sensex

8.5%

0.74

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.61%

EBIT Growth (5y)

3.54%

Net Debt to Equity (avg)

0.07

Institutional Holding

ROE (avg)

0.97%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.20

EV to EBIT

27.38

EV to EBITDA

27.38

EV to Capital Employed

2.12

EV to Sales

25.83

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

4.27%

ROE (Latest)

2.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

Higher at Rs 0.14 cr

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

Loading Valuation Snapshot...

Here's what is working for Dynamic Portfol

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.14 cr

than preceding 12 month period ended Sep 2025 of Rs 0.12 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Dynamic Portfol

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents