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
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
19
Price to Book Value
2.22
EV to EBIT
27.69
EV to EBITDA
27.69
EV to Capital Employed
2.15
EV to Sales
27.69
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
2.79%
ROE (Latest)
1.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bearish
No Trend
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 0.02 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
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Here's what is working for Dynamic Portfol
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.02 cr
than preceding 12 month period ended Dec 2025 of Rs -0.19 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
