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Dynamic Portfol

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE118C01018
  • NSEID:
  • BSEID: 530779
  • View on BSE
INR
18.77
0.89 (4.98%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 1.0 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Roselabs Finance
TCI Finance
GSL Securities
Dynamic Portfol
Northlink Fiscal
DJS Stock

Why is Dynamic Portfolio Management & Services Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Dynamic Portfol for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Dynamic Portfol
-38.66%
-0.62
62.07%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
5.06%
Net Debt to Equity (avg)
0.20
Institutional Holding
0
ROE (avg)
0.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
1.74
EV to EBIT
24.42
EV to EBITDA
24.42
EV to Capital Employed
1.62
EV to Sales
24.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
4.36%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
PAT(9M)

Higher at Rs 0.53 Cr

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Dynamic Portfol

Profit After Tax (PAT) - Latest six months
Higher at Rs 0.53 cr
than preceding 12 month period ended Jun 2026 of Rs 0.15 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

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