ScoreWhy is Dynamic Portfolio Management & Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.97%
- Poor long term growth as Net Sales has grown by an annual rate of -2.61%
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
3
With ROE of 3, it has a Expensive valuation with a 3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.84%, its profits have risen by 88% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dynamic Portfol for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynamic Portfol
-46.23%
-0.08
59.40%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
22
Price to Book Value
2.13
EV to EBIT
26.51
EV to EBITDA
26.51
EV to Capital Employed
2.06
EV to Sales
25.01
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
4.27%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 0.14 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
Loading Valuation Snapshot...
Here's what is working for Dynamic Portfol
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.14 cr
than preceding 12 month period ended Sep 2025 of Rs 0.12 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Dynamic Portfol
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
