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Dynamic Portfolio Management Inc
Fundamental Score
Dynamic Portfolio Management Inc Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DYNAMICP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (112.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
12 factors identified
Below-Average Return on Equity (1.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.79%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Premium Valuation Risk (P/E: 103.89x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Limited Growth History (-8.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (0.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (0.00% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Dynamic Portfolio Management Inc
About DYNAMICP
Business Overview
Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India. It provides loans and other financial services. It caters to individuals, small businesses, and enterprises. The company was incorporated in 1994 and is based in New Delhi, India.
Company Details
Key Leadership
Latest News
DYNAMICP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Dynamic Portfolio Management Inc (DYNAMICP)?
As of 15 Jan 2026, 05:45 am IST, Dynamic Portfolio Management Inc (DYNAMICP) is currently trading at ₹22.73. The stock has a market capitalization of ₹37.40 (Cr).
Is DYNAMICP share price Overvalued or Undervalued?
DYNAMICP is currently trading at a P/E ratio of 103.89x, compared to the industry average of 22.03x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Dynamic Portfolio Management Inc share price?
Key factors influencing DYNAMICP's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Dynamic Portfolio Management Inc a good stock for long-term investment?
Dynamic Portfolio Management Inc shows a 5-year Profit Growth of 0.00% and an ROE of 1.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing.
How does Dynamic Portfolio Management Inc compare with its industry peers?
Dynamic Portfolio Management Inc competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare DYNAMICP's P/E of 103.89x and ROE of 1.01% against the industry averages to determine its competitive standing.
What is the P/E ratio of DYNAMICP and what does it mean?
DYNAMICP has a P/E ratio of 103.89x compared to the industry average of 22.03x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹104 for every ₹1 of annual earnings.
How is DYNAMICP performing according to Bull Run's analysis?
DYNAMICP has a Bull Run fundamental score of 13.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DYNAMICP belong to?
DYNAMICP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Dynamic Portfolio Management Inc.
What is Return on Equity (ROE) and why is it important for DYNAMICP?
DYNAMICP has an ROE of 1.01%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Dynamic Portfolio Management Inc generates profits from shareholders' equity.
How is DYNAMICP's debt-to-equity ratio and what does it indicate?
DYNAMICP has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DYNAMICP's dividend yield and is it a good dividend stock?
DYNAMICP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has DYNAMICP grown over the past 5 years?
DYNAMICP has achieved 5-year growth rates of: Sales Growth -8.10%, Profit Growth 0.00%, and EPS Growth 0.00%.
What is the promoter holding in DYNAMICP and why does it matter?
Promoters hold 0.00% of DYNAMICP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DYNAMICP's market capitalization category?
DYNAMICP has a market capitalization of ₹37 crores, placing it in the Small-cap category.
How volatile is DYNAMICP stock?
DYNAMICP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DYNAMICP?
DYNAMICP has a 52-week high of ₹N/A and low of ₹N/A.
What is DYNAMICP's operating profit margin trend?
DYNAMICP has a 5-year average Operating Profit Margin (OPM) of 12.73%, indicating the company's operational efficiency.
How is DYNAMICP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 112.50%.
What is the institutional holding pattern in DYNAMICP?
DYNAMICP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.