Dynamic Portfolio Management Inc Stock Price Today (NSE: DYNAMICP)
Dynamic Portfolio Management Inc
Fundamental Score
Dynamic Portfolio Management Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Dynamic Portfolio Management Inc share price today is ₹15.76, down 3.55% on NSE/BSE as of 7 August 2026. Dynamic Portfolio Management Inc (DYNAMICP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹19.60 (Cr). The 52-week high for DYNAMICP share price is ₹33.58 and the 52-week low is ₹14.55. At a P/E ratio of 39.21x, DYNAMICP is currently trading above its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 4.10% and a debt-to-equity ratio of 0.06.
Dynamic Portfolio Management Inc Share Price Chart — NSE/BSE Historical Performance
Dynamic Portfolio Management Inc share price chart: 0.06% return over the past month. 52-week high ₹33.58, 52-week low ₹14.55.
Dynamic Portfolio Management Inc — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹16.89 | ₹16.90 | ₹15.76 | ₹15.76 | 620.00 (Cr) | |
| ₹15.73 | ₹16.90 | ₹15.73 | ₹16.34 | 1.57K (Cr) | |
| ₹18.12 | ₹18.12 | ₹16.40 | ₹16.55 | 2.98K (Cr) | |
| ₹17.26 | ₹17.26 | ₹17.00 | ₹17.26 | 1.54K (Cr) | |
| ₹16.82 | ₹16.82 | ₹15.22 | ₹16.44 | 20.05K (Cr) | |
| ₹16.02 | ₹16.02 | ₹14.55 | ₹16.02 | 84.00 (Cr) | |
| ₹15.26 | ₹15.26 | ₹15.26 | ₹15.26 | 0.00 (Cr) | |
| ₹15.26 | ₹15.26 | ₹15.26 | ₹15.26 | 30.00 (Cr) | |
| ₹15.25 | ₹16.00 | ₹15.25 | ₹15.26 | 73.00 (Cr) | |
| ₹16.00 | ₹16.00 | ₹16.00 | ₹16.00 | 0.00 (Cr) |
Dynamic Portfolio Management Inc — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹16.82 | ₹18.12 | ₹15.22 | ₹15.76 | -6.30% | |
| ₹16.01 | ₹16.77 | ₹14.55 | ₹16.02 | +0.06% | |
| ₹19.21 | ₹19.25 | ₹15.25 | ₹16.01 | -16.66% | |
| ₹22.91 | ₹25.75 | ₹18.25 | ₹19.21 | -16.15% | |
| ₹24.20 | ₹26.00 | ₹19.17 | ₹24.11 | -0.37% | |
| ₹25.24 | ₹29.00 | ₹22.22 | ₹23.09 | -8.52% | |
| ₹20.89 | ₹26.50 | ₹20.86 | ₹24.04 | +15.08% | |
| ₹24.35 | ₹26.80 | ₹21.32 | ₹23.09 | -5.17% | |
| ₹32.35 | ₹33.58 | ₹23.76 | ₹25.56 | -20.99% | |
| ₹32.89 | ₹33.45 | ₹25.27 | ₹32.35 | -1.64% | |
| ₹28.51 | ₹31.50 | ₹23.95 | ₹31.35 | +9.96% | |
| ₹21.52 | ₹33.58 | ₹21.52 | ₹28.88 | +34.20% |
AI Research Briefing
Powered by Gemini · 2026-04-08
Micro-cap NBFC trading at nosebleed valuations with questionable liquidity – avoid before the inevitable crash.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Trading window closed on April 1, 2026, ahead of FY26 results. Last traded around on March 30, down ~5%. No major catalysts found after live search.
CORE STORY (THE REAL GAME)
Micro-cap NBFC hoping to ride the India credit boom. Focus is on lending to underserved individuals and small businesses.
- NBFC sector growth
- Microfinance tailwinds
- Stronger than expected earnings
- Acquisition by a larger NBFC
- Significant order wins
- Micro/SME cap = liquidity risk
- Zero promoter holding
- High P/E ratio
No FII/DII/Promoter activity.
NBFC sector benefits from India's credit expansion, but faces tighter regulation.
Free Cash Flow 5Y: ₹0.75 Cr – Profit not converting to cash.
Near-term depends on FY26 results. Long-term hinges on ability to scale without compromising asset quality. Unlikely.
Primary Thesis Risk
Illiquidity and overvaluation will kill this stock.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Dynamic Portfolio Management Inc Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Dynamic Portfolio Management Inc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DYNAMICP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (17.06%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (3600.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (25.59% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.59% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.06)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (10.33x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (4.10%)
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 (4.81%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (-2.30% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
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.
Dynamic Portfolio Management Inc vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Dynamic Portfolio Management Inc with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Dynamic Portfolio Management IncDynamic Portfol...Selected✓ DYNAMICP • 530779 | 33/100 | ₹15.76₹16 | ₹19.60₹19.60 | 39.21Average 39.2 Average | 4.10%Poor 4.10% Poor | 4.81%Poor 4.81% Poor | 0.06Excellent 0.1 Excellent | 25.59%Excellent 25.59% Excellent | -2.30%Poor -2.30% Poor | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 Cr
Dynamic Portfolio Management Inc PE Ratio History
Historical price-to-earnings ratio for DYNAMICP — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.01 | ₹41.70 | 4170x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Dynamic Portfolio Management Inc Quarterly Performance
Latest quarterly metrics for DYNAMICP — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
0.00%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
3600.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-2.30%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
25.59%
Compounded annual net profit growth over 5 years
Dynamic Portfolio Management Inc Technical Indicators
SMA 50, SMA 200, RSI and volume signals for DYNAMICP — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Dynamic Portfolio Management Inc Financial Statements
Annual income statement, balance sheet and cash flow for Dynamic Portfolio Management Inc (DYNAMICP) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Dynamic Portfolio Management Inc
About DYNAMICP (Dynamic Portfolio Management Inc)
Dynamic Portfolio Management Inc. (DYNAMICP) is a non-banking financial company focused on providing accessible and tailored financial solutions. DYNAMICP operates outside the trad...itional banking sector, offering a range of specialized financial products designed to meet the diverse needs of its clientele. The company's core business revolves around the strategic deployment of capital and the management of financial assets, aiming to generate optimal returns for its stakeholders while mitigating risks through prudent investment strategies. DYNAMICP strives to bridge the gap between traditional financial institutions and underserved markets by providing innovative and flexible financing options. DYNAMICP's service offerings encompass a spectrum of financial instruments, including secured and unsecured loans, lease financing, and structured credit solutions. These products are carefully structured to address the unique financial requirements of individuals, small businesses, and larger enterprises seeking capital for expansion, working capital management, or specific project financing. DYNAMICP's approach is characterized by a client-centric focus, emphasizing a deep understanding of its customers' financial goals and risk profiles. This enables the company to design customized solutions that align with each client's specific circumstances and contribute to their long-term financial success. DYNAMICP distinguishes itself through its agility, responsiveness, and commitment to fostering lasting relationships with its clients. With a dedicated team of financial professionals and a robust risk management framework, the company aims to deliver sustainable value and responsible financial practices. DYNAMICP operates within the regulatory framework governing NBFCs, ensuring compliance and transparency in all its operations. By providing accessible financial resources and expertise, DYNAMICP plays a crucial role in supporting economic growth and empowering individuals and businesses to achieve their financial aspirations.
Company Details
Key Leadership
Latest News
DYNAMICP Share Price: Frequently Asked Questions
What is the current share price of Dynamic Portfolio Management Inc?
Dynamic Portfolio Management Inc (DYNAMICP) trades at ₹15.76 on NSE and BSE. Market cap ₹19.60 (Cr). Educational data only.
What is the P/E ratio of Dynamic Portfolio Management Inc?
Dynamic Portfolio Management Inc has a P/E of 39.21x vs industry average 22.18x.
What is the Bull Run score for Dynamic Portfolio Management Inc?
Dynamic Portfolio Management Inc has a Bull Run score of 33/100 based on 25+ financial parameters.
Does Dynamic Portfolio Management Inc pay dividends?
Dynamic Portfolio Management Inc has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Dynamic Portfolio Management Inc?
Dynamic Portfolio Management Inc has ROE of 4.10%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Dynamic Portfolio Management Inc?
Dynamic Portfolio Management Inc has debt-to-equity of 0.06.
Is Dynamic Portfolio Management Inc a good investment?
Bull Run gives Dynamic Portfolio Management Inc a score of 33/100. This is not investment advice — consult a SEBI-registered advisor.