Dynamic Portfolio Management Inc Stock Price Today (NSE: DYNAMICP)

Dynamic Portfolio Management Inc

19.21+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Dynamic Portfolio Management Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Dynamic Portfolio Management Inc share price today is 19.21, up +0.00% on NSE/BSE as of 23 June 2026. Dynamic Portfolio Management Inc (DYNAMICP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 37.40 (Cr). The 52-week high for DYNAMICP share price is 35.20 and the 52-week low is 18.15. At a P/E ratio of 103.89x, DYNAMICP is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 1.01% and a debt-to-equity ratio of 0.07.

Dynamic Portfolio Management Inc Share Price Chart — NSE/BSE Historical Performance

No data
High
26.00
Low
18.25
Volume
1.4K
Change
-22.45%

Dynamic Portfolio Management Inc share price chart: -22.45% return over the past month. 52-week high ₹35.20, 52-week low ₹18.15.

Dynamic Portfolio Management Inc — Last 10 Trading Days

DateOpenHighLowCloseVolume
19.2119.2119.2119.210.00 (Cr)
19.2119.2119.2119.210.00 (Cr)
19.2119.2119.2119.210.00 (Cr)
19.2119.2119.2119.210.00 (Cr)
19.2119.2119.2119.210.00 (Cr)
20.1620.1618.2519.21575.00 (Cr)
19.0521.0519.0519.201.65K (Cr)
20.0020.0520.0020.053.71K (Cr)
23.2223.2221.0221.029.20K (Cr)
23.2823.2822.1222.12202.00 (Cr)

Dynamic Portfolio Management Inc — Last 12 Months Price History

MonthOpenHighLowCloseChange
19.2119.2119.2119.21+0.00%
22.9125.7518.2519.21-16.15%
24.2026.0019.1724.11-0.37%
25.2429.0022.2223.09-8.52%
20.8926.5020.8624.04+15.08%
24.3526.8021.3223.09-5.17%
32.3533.5823.7625.56-20.99%
32.8933.4525.2732.35-1.64%
28.5131.5023.9531.35+9.96%
21.5233.5821.5228.88+34.20%
24.2924.2918.1520.50-15.60%
32.2935.2025.5625.56-20.84%

AI Research Briefing

Powered by Gemini · 2026-04-08

Micro-cap NBFC trading at nosebleed valuations with questionable liquidity – avoid before the inevitable crash.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSE3M: 56.05% – Momentum unsustainable.Expensive. P/E of 103.89x vs Industry P/E of 22.03x.

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.

Why Now
  • NBFC sector growth
  • Microfinance tailwinds
Potential Catalysts
  • Stronger than expected earnings
  • Acquisition by a larger NBFC
  • Significant order wins
Key Risks
  • Micro/SME cap = liquidity risk
  • Zero promoter holding
  • High P/E ratio
Institutional Activity

No FII/DII/Promoter activity.

Macro Context

NBFC sector benefits from India's credit expansion, but faces tighter regulation.

Cash Flow Quality

Free Cash Flow 5Y: ₹0.75 Cr – Profit not converting to cash.

3–6 Month Outlook

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

Poor

Return on Equity (ROE)

1.01%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.79%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

12.73%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Dynamic Portfolio Management Inc Valuation Check

Poor

Price to Earnings (P/E)

103.89x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Poor

Promoter Holding

0.00%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

112.50%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-8.10%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

0.00%

Earnings per share growth over 5 years

Poor

Net Profit Growth (5-Year CAGR)

0.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.07x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

5.40x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

0.75 (Cr)

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

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.

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.

Strong Interest Coverage (5.40x)

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

8 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.

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.

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.

Weak Earnings Growth (0.00% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (0.00% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

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

11 companies
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
13.1/100
19
₹37.40
103.9
Average
1.01%
Poor
1.79%
Poor
0.1
Excellent
0.00%
Average
-8.10%
Poor
0.00%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Dynamic Portfolio Management Inc PE Ratio History

Historical price-to-earnings ratio for DYNAMICP — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20240.01₹41.704170x

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)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

112.50%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-8.10%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

0.00%

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

24RSI 14
Oversold — RSI 24

Selling pressure is heavy — potential reversal zone.

SMA 50
24
▼ Price below SMA 50 — Short-term bearish
SMA 200
26
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
2K shares/day
Average daily traded volume over last 30 trading sessions

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

Symbol:DYNAMICP
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Ms. . Shilpa
Chief Financial Officer
Mr. Rajesh Gupta
MD, Chairman & Acting Compliance Officer
Mr. Kailash Chandra Agarwal
Executive Director

DYNAMICP Share Price: Frequently Asked Questions

What is the current share price of Dynamic Portfolio Management Inc?

Dynamic Portfolio Management Inc (DYNAMICP) trades at ₹19.21 on NSE and BSE. Market cap ₹37.40 (Cr). Educational data only.

What is the P/E ratio of Dynamic Portfolio Management Inc?

Dynamic Portfolio Management Inc has a P/E of 103.89x vs industry average 22.03x.

What is the Bull Run score for Dynamic Portfolio Management Inc?

Dynamic Portfolio Management Inc has a Bull Run score of 13.1/100 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 1.01%. 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 0.07.

Is Dynamic Portfolio Management Inc a good investment?

Bull Run gives Dynamic Portfolio Management Inc a score of 13.1/100. This is not investment advice — consult a SEBI-registered advisor.