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Dynamic Portfolio Overview

Dynamic Portfolio Management & Services Ltd. is a financial services company specializing in portfolio management, investment advisory, and wealth management solutions. The company provides customized investment strategies tailored to individual and institutional clients, aiming to optimize returns while managing risk according to client preferences and market conditions. Its services may include equity and debt portfolio management, mutual fund advisory, and financial planning. Operating in the asset management sector, Dynamic Portfolio Manag...Read More

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Dynamic Portfolio Key Financials

Market Cap ₹30 Cr.

Stock P/E 242

P/B 2.5

Current Price ₹25.5

Book Value ₹ 10.4

Face Value 10

52W High ₹35.2

Dividend Yield 0%

52W Low ₹ 18.2

Dynamic Portfolio Share Price

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Volume
Price

Dynamic Portfolio Quarterly Price

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Dynamic Portfolio Peer Comparison

Dynamic Portfolio Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Operating Revenue 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 -0 -0 0 -0 -0 0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 0 -0 -0 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 -0 0 -0 -0 0 0 0 0
Adjustments 0 0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 0 -0 -0 0 -0 -0 0 0 0 0
Adjusted Earnings Per Share 0.3 -0 -0.3 0 -0.1 -0.1 0 0.1 0 0

Dynamic Portfolio Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 1 1 2 1 1 1 1 1 1 1 1 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 1 1 2 1 1 1 1 1 1 1 1 0
Total Expenditure 1 1 2 1 1 1 0 1 2 1 1 0
Operating Profit 0 0 0 0 0 0 0 0 -0 0 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 0 0 0 0 -1 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 0 0 0 0 0 -1 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 0 0 -1 0 0 0
Adjusted Earnings Per Share 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 -0.6 0 0.1 0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 16% 37% 7%
ROE Average 1% -1% -1% 0%
ROCE Average 2% 0% 1% 1%

Dynamic Portfolio Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 12 12 12 12 12 12 12 13 12 12 12
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Current Liability 0 0 0 0 1 4 2 2 8 1 1
Other Liabilities & Provisions 0 0 0 0 0 0 0 0 1 1 1
Total Liabilities 12 12 12 12 13 16 15 14 20 14 14
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 9 10 11 11 11 15 14 13 18 13 13
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 2 2 2 1 2 2 1 1 2 1 1
Total Assets 12 12 12 12 13 16 15 14 20 14 14

Dynamic Portfolio Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0 0 1 0 0 0 1 0
Cash Flow from Operating Activities -1 -1 -0 -0 1 -0 0 0 0 1 -0
Cash Flow from Investing Activities 1 0 0 0 0 0 1 0 -5 6 -0
Cash Flow from Financing Activities -0 -0 -0 0 0 0 -2 -1 6 -7 0
Net Cash Inflow / Outflow -0 -0 -0 -0 1 -0 -0 -0 1 -1 -0
Closing Cash & Cash Equivalent 0 0 0 0 1 0 0 0 1 0 0

Dynamic Portfolio Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.02 0.13 0.12 0.1 0.11 0.11 0.14 0.06 -0.59 0.01 0.11
CEPS(Rs) 0.03 0.14 0.13 0.1 0.11 0.11 0.14 0.06 -0.59 0.01 0.11
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.01 10.13 10.25 10.35 10.46 10.57 10.71 10.77 10.18 10.19 10.3
Net Profit Margin 2.78 18.66 6.7 16.09 16.67 10.46 17.62 7.24 -61 1 15.75
Operating Margin 5.69 22.81 9.55 22.38 25.1 33.88 47.34 19.97 -38.63 18.94 27.52
PBT Margin 5.29 22.6 9.54 22.35 22.52 14.37 23.8 14.02 -56.66 1.37 21.44
ROA(%) 0.19 1.28 1.13 0.94 1.02 0.83 1.03 0.46 -3.91 0.06 0.9
ROE(%) 0.2 1.29 1.16 0.97 1.08 1.02 1.3 0.54 -5.6 0.09 1.04
ROCE(%) 0.4 1.57 1.65 1.35 1.56 2.73 2.78 1.27 -2.58 1.28 1.75
Price/Earnings(x) 244.67 0 22.44 15.64 18.73 14.79 30.3 295.99 0 7501.1 379
Price/Book(x) 0.48 0 0.26 0.15 0.2 0.15 0.39 1.58 2.19 6.7 3.91
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 6.39 14.04 1.41 2.34 3.44 4.55 7.73 23.23 28.92 74.83 60.43
EV/Core EBITDA(x) 94.9 58.16 13.94 10.11 13.6 13.4 16.28 114.91 -75.13 393.16 218.89
Interest Earned Growth(%) 221.14 -1.63 153.34 -64.83 8.45 51.86 -23.11 1.29 20.99 -4.97 -26.28
Net Profit Growth 408.22 560.71 -9.03 -15.54 12.34 -4.72 29.51 -58.37 -1119.38 101.56 1063.21
EPS Growth(%) 405.13 558.88 -9.01 -15.53 12.37 -4.73 29.49 -58.37 -1119.3 101.55 1067.03
Interest Coverage(x) % 13.99 107.9 790.88 570.06 9.71 1.74 2.01 3.35 -2.14 1.08 4.53

Dynamic Portfolio Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 0 0 0 0 0 0 0 0 0 0
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 100 100 100 100 100 100 100 100 100 100
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Dynamic Portfolio News

Dynamic Portfolio Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of -1% over the last 3 years.
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