Dynamic Portfolio Management & Services Ltd

DYNAMICP

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Market Cap

₹ 31 Cr

P/E

87.33

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Investment Checklist

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

STABLE

Profitability

MODERATE MARGIN

Technicals

Bearish

Risk

MODERATE RISK

Investment Checklist

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Price

PE Ratio

Price

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Overview

Detailed Summary

Dynamic Portfolio Management & Services Limited is a Non-Banking Financial Company (NBFC), primarily earning from interest on loans and stock market investments.

Founded in 1994, the company has been operational for nearly three decades, showcasing stability and experience in financial services.

Its diversified lending portfolio caters to various sectors, emphasizing its strategic role in India's financial ecosystem.

The company prides itself on a seasoned team that adeptly navigates market behaviors and strategies, facilitating informed guidance for clients.

NBFCs like Dynamic Portfolio have transformed significantly, becoming integral to India's financial landscape.

Sector

Finance

Industry

NBFC-Others

Market Cap

31 Cr

Volatility

Low Risk

P/E Ratio

87.3

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

2.5

52W High

49.87

52W Low

18.15

Sales CAGR

-26.42%

-5.36%

-7.97%

10Y

-0.35%

Profit CAGR

1100.00%

-1.60%

-0.11%

10Y

-2.21%

ROE

TTM

2.94%

-1.54%

-0.43%

10Y

0.33%

ROCE

TTM

4.17%

-0.04%

0.93%

10Y

1.34%

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SWATIPRO	31.66	32 Cr	9.02	2.04	0.00	22.61	24.93	17.53
LIBORDFIN	19.80	31 Cr	16.23	1.74	0.00	11.10	1.56	0.98
DYNAMICP	26.20	31 Cr	87.33	2.52	0.00	2.94	4.17	2.52
WINROC	—	31 Cr	0.18	0.01	0.00	5.81	4.13	2.91
NLFL	45.46	30 Cr	9.15	0.81	0.00	8.87	10.78	7.46
PURSHOTTAM	39.80	30 Cr	—	0.52	0.00	-3.89	-0.33	-2.79
EASUN	54.78	29 Cr	96.11	1.28	0.00	1.32	1.37	1.33

Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	0.36	0.48	0.14	0.08	0.18	0.00	0.37	0.23	0.24	0.22
Expenses	0.19	0.10	0.19	0.44	0.13	0.16	0.16	0.12	0.09	0.14
Interest	0.08	0.09	0.00	0.02	0.00	0.00	0.00	0.05	0.00	0.05
Financing Profit	0.09	0.29	-0.05	-0.38	0.05	-0.16	0.21	0.06	0.15	0.03
Financing Margin %	25.00	60.42	-35.71	-475.00	27.78	—	56.76	26.09	62.50	13.64
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.05	0.16	0.02
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	25.00	50.00
Net Profit	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.01	0.12	0.02
EPS in Rs	0.07	0.25	-0.04	-0.33	0.05	-0.13	0.18	0.01	0.10	0.02
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06	0.78	0.84
Expenses	1.86	0.56	0.58	0.78	0.48	0.74	1.55	0.86	0.57	0.53
Interest	0.00	0.00	0.02	0.23	0.21	0.06	0.20	0.19	0.05	0.05
Financing Profit	0.19	0.16	0.18	0.17	0.21	0.13	-0.64	0.02	0.17	0.26
Financing Margin %	9.29	21.67	22.73	14.32	23.48	14.12	-57.11	1.46	21.50	30.95
Other Income	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	NaN
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.20	0.16	0.18	0.17	0.22	0.13	-0.63	0.01	0.17	0.26
Tax %	335.77	357.28	384.97	367.04	384.68	—	-1,308.06	371.79	377.08	30.77
Net Profit	0.14	0.12	0.13	0.12	0.16	0.13	-0.68	0.01	0.12	0.18
EPS in Rs	0.07	0.10	0.12	0.10	0.14	0.06	-0.66	-0.05	0.11	0.31
Dividend Payout %	—	—	—	—	—	—	—	—	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	0.16	0.29	0.41	0.54	0.66	0.82	0.89	0.21	0.22	0.34
Borrowings	0.01	0.00	0.00	1.01	3.99	2.34	1.69	7.44	0.25	0.60
Other Liabilities	0.06	0.51	0.14	0.07	0.11	0.07	0.23	1.16	1.73	1.31
Total Liabilities	12	12	12	13	16	15	14	20	14	14
Fixed Assets	0.06	0.05	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12	12	12	13	16	15	14	20	14	14
Total Assets	12	12	12	13	16	15	14	20	14	14

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-0.68	-0.57	-0.07	-0.31	0.63	-0.34	0.17	0.28	0.17	0.50
Cash from Investing Activity	0.50	0.49	0.00	0.24	0.00	0.00	1.22	0.24	-4.91	5.71
Cash from Financing Activity	-0.02	-0.02	-0.01	0.00	0.00	0.00	-1.65	-0.65	5.75	-7.19
Net Cash Flow	-0.20	-0.10	-0.08	-0.07	0.63	-0.34	-0.27	-0.13	1.01	-0.97

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	7.57%	7.57%	7.57%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	92.43%	92.43%	92.43%	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Total Shareholders	1,510	1,532	1,559	1,551	1,583	1,527	1,544	1,664	1,677	1,708	1,718	1,776

Projection

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Financial Statements

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Standalone Quarterly Results (in ₹ Crores)

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	0.36	0.48	0.14	0.08	0.18	0.00	0.37	0.23	0.24	0.22
Expenses	0.19	0.10	0.19	0.44	0.13	0.16	0.16	0.12	0.09	0.14
Interest	0.08	0.09	0.00	0.02	0.00	0.00	0.00	0.05	0.00	0.05
Financing Profit	0.09	0.29	-0.05	-0.38	0.05	-0.16	0.21	0.06	0.15	0.03
Financing Margin %	25.00	60.42	-35.71	-475.00	27.78	—	56.76	26.09	62.50	13.64
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.05	0.16	0.02
Tax %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	80.00	25.00	50.00
Net Profit	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.01	0.12	0.02
EPS in Rs	0.07	0.25	-0.04	-0.33	0.05	-0.13	0.18	0.01	0.10	0.02
Gross NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net NPA %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Revenue	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06	0.78	0.84
Expenses	1.86	0.56	0.58	0.78	0.48	0.74	1.55	0.86	0.57	0.53
Interest	0.00	0.00	0.02	0.23	0.21	0.06	0.20	0.19	0.05	0.05
Financing Profit	0.19	0.16	0.18	0.17	0.21	0.13	-0.64	0.02	0.17	0.26
Financing Margin %	9.29	21.67	22.73	14.32	23.48	14.12	-57.11	1.46	21.50	30.95
Other Income	0.02	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.00	NaN
Depreciation	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.20	0.16	0.18	0.17	0.22	0.13	-0.63	0.01	0.17	0.26
Tax %	335.77	357.28	384.97	367.04	384.68	—	-1,308.06	371.79	377.08	30.77
Net Profit	0.14	0.12	0.13	0.12	0.16	0.13	-0.68	0.01	0.12	0.18
EPS in Rs	0.07	0.10	0.12	0.10	0.14	0.06	-0.66	-0.05	0.11	0.31
Dividend Payout %	—	—	—	—	—	—	—	—	—	—

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	12	12	12	12	12	12	12	12	12	12
Reserves	0.16	0.29	0.41	0.54	0.66	0.82	0.89	0.21	0.22	0.34
Borrowings	0.01	0.00	0.00	1.01	3.99	2.34	1.69	7.44	0.25	0.60
Other Liabilities	0.06	0.51	0.14	0.07	0.11	0.07	0.23	1.16	1.73	1.31
Total Liabilities	12	12	12	13	16	15	14	20	14	14
Fixed Assets	0.06	0.05	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12	12	12	13	16	15	14	20	14	14
Total Assets	12	12	12	13	16	15	14	20	14	14

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-0.68	-0.57	-0.07	-0.31	0.63	-0.34	0.17	0.28	0.17	0.50
Cash from Investing Activity	0.50	0.49	0.00	0.24	0.00	0.00	1.22	0.24	-4.91	5.71
Cash from Financing Activity	-0.02	-0.02	-0.01	0.00	0.00	0.00	-1.65	-0.65	5.75	-7.19
Net Cash Flow	-0.20	-0.10	-0.08	-0.07	0.63	-0.34	-0.27	-0.13	1.01	-0.97

Oscillators

BearishNeutralBullish

Neutral

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Overview

Detailed Summary

Dynamic Portfolio Management & Services Limited is a Non-Banking Financial Company (NBFC), primarily earning from interest on loans and stock market investments.

Founded in 1994, the company has been operational for nearly three decades, showcasing stability and experience in financial services.

Its diversified lending portfolio caters to various sectors, emphasizing its strategic role in India's financial ecosystem.

The company prides itself on a seasoned team that adeptly navigates market behaviors and strategies, facilitating informed guidance for clients.

NBFCs like Dynamic Portfolio have transformed significantly, becoming integral to India's financial landscape.

Sector

Finance

Industry

NBFC-Others

Market Cap

31 Cr

Volatility

Low Risk

P/E Ratio

87.3

Industry P/E

34.5

PEG Ratio

0.1

P/B Ratio

2.5

52W High

49.87

52W Low

18.15

Sales CAGR

-26.42%

-5.36%

-7.97%

10Y

-0.35%

Profit CAGR

1100.00%

-1.60%

-0.11%

10Y

-2.21%

ROE

TTM

2.94%

-1.54%

-0.43%

10Y

0.33%

ROCE

TTM

4.17%

-0.04%

0.93%

10Y

1.34%

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
SWATIPRO	31.66	32 Cr	9.02	2.04	0.00	22.61	24.93	17.53
LIBORDFIN	19.80	31 Cr	16.23	1.74	0.00	11.10	1.56	0.98
DYNAMICP	26.20	31 Cr	87.33	2.52	0.00	2.94	4.17	2.52
WINROC	—	31 Cr	0.18	0.01	0.00	5.81	4.13	2.91
NLFL	45.46	30 Cr	9.15	0.81	0.00	8.87	10.78	7.46
PURSHOTTAM	39.80	30 Cr	—	0.52	0.00	-3.89	-0.33	-2.79
EASUN	54.78	29 Cr	96.11	1.28	0.00	1.32	1.37	1.33