Micro NBFC

Dynamic Portfolio Management & Services Ltd.

DYNAMICP

₹30.09

4.99% (1.43)

Market Cap

₹35 Cr.

P/E

286.02

Dynamic Portfolio Management & Services Ltd.
Overview
Financials
Benchmarking
Shareholding

Dynamic Portfolio Management & Services Ltd.

Dynamic Portfolio Management & Services Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Dynamic Portfolio Management & Services Ltd. Shareprice

Has the share price of Dynamic Portfolio grown faster than its competition?

Dynamic Portfolio has given lower returns compared to its competitors.
Dynamic Portfolio has grown at ~-43.7% over the last 1yrs while peers have grown at a median rate of 8.38%

Is Dynamic Portfolio stock expensive?

Yes, Dynamic Portfolio is expensive.
Latest PE of Dynamic Portfolio is 286, while 3 year average PE is 37.08.
Also latest Price to Book of Dynamic Portfolio is 2.93 while 3yr average is 2.24.

View FAQ's On Business

Growth Table

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-43.70	-12.94	15.36	72.48	80.28	52.52	47.72	46.74	10.73	18.23
TTM EPS CAGR	—	—	21.84	-6.07	-0.32	-1.85	0.41	5.36	-3.77	19.33
Sales CAGR	-26.27	-16.35	-5.34	-3.87	-7.94	0.04	1.21	-11.29	-0.36	-3.55
PAT Margin (Abs Growth)	61.99	-6.24	-16.62	-9.46	-15.67	-15.09	-5.70	-17.66	-1.78	-0.76
PE CAGR	—	—	-5.32	83.62	80.86	55.39	47.11	39.28	15.07	-0.92
CFO CAGR	194	33.66	44.94	—	-4.49	—	—	—	—	2.59

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	11.84	12.41	12.16	13.28	16.42	14.85	14.42	20.43	13.74	13.87
Non Current Assets	9.92	10.85	10.71	11.45	14.87	13.66	13.42	18.33	12.69	12.72
Net Block	0.06	0.05	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.20	0.20	—	—	—	—	—	—	—	—
Current Assets	1.92	1.56	1.46	1.83	1.55	1.20	1.01	2.09	1.13	1.15
Inventory	1.07	0.91	0.88	0.85	0.84	0.84	0.84	0.84	0.84	—
Accounts Receivable	0.27	0.27	0.27	—	—	—	—	—	—	0.06
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	0.27	0.20	0.13	0.76	0.43	0.16	0.03	1.04	0.06	0.04
Liabilities	11.84	12.41	12.16	13.28	16.42	14.85	14.42	20.43	13.74	13.87
Shareholders Funds	11.77	11.91	12.02	12.15	12.28	12.44	12.50	11.82	11.83	11.96
Share Capital	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61
Reserves	0.16	0.29	0.41	0.54	0.66	0.82	0.89	0.21	0.22	0.34
Non Current Liabilities	0.02	0.03	0.03	0.03	0.04	0.03	0.15	0.96	1.17	0.63
Secured Loans	—	—	—	—	—	—	—	—	—	—
Unsecured Loans	—	—	—	—	—	—	—	—	—	—
Current Liabilities	0.05	0.47	0.12	1.10	4.11	2.38	1.77	7.65	0.74	1.28
Accounts Payable	—	—	—	—	—	—	—	—	—	0.00
Short Term Loans	0.01	—	—	1.01	3.99	2.34	1.69	7.44	0.25	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Sales	0.81	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06	0.78
Operating Expenses	0.69	1.86	0.56	0.58	0.78	0.48	0.74	1.55	0.86	0.57
Raw Material	—	0.36	—	—	—	—	—	—	—	0.00
Material Cost (%)	1.14	25.24	5.12	2.99	1.13	0.02	-0.21	0.18	-0.05	0.00
Employee Cost	0.06	0.16	0.31	0.28	0.25	0.22	0.18	0.25	0.23	0.18
Power & Fuel Cost	—	—	—	—	—	0.01	0.00	0.01	0.02	—
Operating Profit	0.11	0.19	0.16	0.20	0.40	0.43	0.19	-0.44	0.20	0.22
Other Income	0.08	0.02	0.01	—	0.00	0.00	0.00	0.01	—	0.00
OPM (%)	14.11	9.30	21.71	25.31	33.82	47.02	20.08	-39.08	19.03	27.59
Depreciation and Amortisation	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.02	0.23	0.21	0.06	0.20	0.19	0.05
Profit Before Tax	0.18	0.20	0.16	0.18	0.17	0.22	0.13	-0.63	0.01	0.17
Tax	0.03	0.06	0.05	0.05	0.05	0.06	0.06	0.05	0.00	0.04
Net Profit	0.15	0.14	0.12	0.13	0.12	0.16	0.07	-0.68	0.01	0.12
Number of shares(Crs)	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	1.17	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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In Rs. Cr.	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Dec'24
Cash from Operating Activity	-0.57	-0.07	-0.31	0.63	-0.34	0.17	0.28	0.17	0.50	-0.19
Profit Before Tax	0.18	0.20	0.16	0.18	0.17	0.22	0.13	-0.63	0.01	-0.27
Adjustments	0.01	0.01	0.01	0.00	0.00	0.00	0.12	0.80	0.29	—
OCF Before Working Capital	0.19	0.21	0.17	0.18	0.17	0.22	0.25	0.17	0.30	0.02
Working Capital Changes	-0.73	-0.21	-0.43	0.50	-0.46	0.00	0.10	0.05	0.28	-0.13
Taxes Paid	-0.04	-0.06	-0.04	-0.05	-0.04	-0.06	-0.06	-0.04	-0.08	-0.08
Cash from Investing Activity	0.49	—	0.24	—	—	1.22	0.24	-4.91	5.71	-0.07
Net Fixed Assets Purchased	-0.01	0.00	0.04	0.00	0.00	-0.01	0.00	0.00	0.00	0.00
Fixed Assets Purchased	-0.01	—	0.04	—	—	-0.01	—	—	—	—
Fixed Assets Sold	—	—	—	—	—	—	—	0.00	—	—
Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	0.50	—	0.20	—	—	—	—	—	—	—
Interest Recieved	—	—	—	—	—	—	—	—	—	—
Dividends Recieved	—	—	—	—	—	—	0.00	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
Cash from Financing Activity	-0.02	-0.01	—	—	—	-1.65	-0.65	5.75	-7.19	0.24
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	—	—	—	—	—	—	—
Dividend Paid	—	—	—	—	—	—	—	—	—	—
Net Cash Flow	-0.10	-0.08	-0.07	0.63	-0.34	-0.27	-0.13	1.01	-0.97	-0.02
Opening Cash & Cash Equivalents	0.38	0.27	0.20	0.13	0.76	0.43	0.16	0.03	1.04	—
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	0.27	0.20	0.13	0.76	0.43	0.16	0.03	1.04	0.06	—
Net Capex (est)	0.01	0.00	-0.04	0.00	0.00	0.01	0.00	-0.00	0.00	0.00
Free Cash Flow (est)	-0.59	-0.07	-0.27	0.63	-0.34	0.16	0.28	0.17	0.50	-0.19

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	18.68	18.25	1.38	5.02	0.89	0.17	0.15	0.09	0.16	0.39
Liquid Assets (Crs)	1.04	0.85	0.65	0.58	0.98	0.71	0.36	0.16	1.25	0.29
Current Liabilities (Crs)	0.06	0.05	0.47	0.12	1.10	4.11	2.38	1.77	7.65	0.74
Current Ratio	38.04	41.30	3.33	12.64	1.66	0.38	0.50	0.57	0.27	1.53
Current Assets (Crs)	2.12	1.92	1.56	1.46	1.83	1.55	1.20	1.01	2.09	1.13
Current Liabilities (Crs)	0.06	0.05	0.47	0.12	1.10	4.11	2.38	1.77	7.65	0.74
Interest Coverage Ratio	13.99	108	791	570	9.71	1.74	2.01	3.35	-2.14	1.08
EBIT (Crs)	0.05	0.18	0.20	0.16	0.20	0.40	0.43	0.18	-0.43	0.20
Interest Expenses (Crs)	0.00	0.00	0.00	0.00	0.02	0.23	0.21	0.06	0.20	0.19
Fixed Asset Turnover	10.69	9.16	23.21	40.98	44.44	67.49	35.46	35.92	44.34	42.13
Net Sales (Crs)	0.82	0.81	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06
Fixed Assets (Crs)	0.08	0.09	0.09	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Cash Conversion Cycle	631	639	225	591	405	261	337	333	275	289
Inventory Days	451	486	177	454	405	261	337	333	275	289
Days Receivable	180	153	48.21	137	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable	—	—	—	—	—	—	0.00	—	0.00	0.00
Debt to Equity Ratio	0.00	0.00	0.00	0.00	0.08	0.32	0.19	0.14	0.63	0.02
Total Debt (Crs)	0.03	0.01	0.00	0.00	1.01	3.99	2.34	1.69	7.44	0.25
Shareholders Equity (Crs)	11.62	11.77	11.91	12.02	12.15	12.28	12.44	12.50	11.82	11.83
Free Cash Flow/Sales (%)	-82.74	-72.43	-3.35	-37.29	81.20	-28.26	17.26	30.54	15.44	47.45
Free Cash Flow(est) (Crs)	-0.68	-0.59	-0.07	-0.27	0.63	-0.34	0.16	0.28	0.17	0.50
Net Sales (Crs)	0.82	0.81	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06
Profitability Ratios
Gross Margin (%)	-11.55	98.86	74.76	94.88	97.01	98.87	99.98	100	99.82	100
Op Profit Margin (%)	-30.04	14.11	9.30	21.71	25.31	33.82	47.02	20.08	-39.08	19.03
Operating Profit (Crs)	0.06	0.20	0.21	0.17	0.20	0.40	0.43	0.19	-0.43	0.20
Net Sales (Crs)	0.82	0.81	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06
Net Profit Margin (%)	2.78	18.66	6.70	16.09	16.67	10.46	17.62	7.24	-61.00	1.00
Net Profit (Crs)	0.02	0.15	0.14	0.12	0.13	0.12	0.16	0.07	-0.68	0.01
Net Sales (Crs)	0.82	0.81	2.05	0.72	0.78	1.19	0.91	0.92	1.12	1.06
ROCE (%)	0.40	1.56	1.64	1.34	1.61	3.26	3.46	1.46	-3.38	1.55
EBIT (Crs)	0.05	0.18	0.20	0.16	0.20	0.40	0.43	0.18	-0.43	0.20
Capital Employed (Crs)	11.73	11.79	11.94	12.05	12.18	12.31	12.47	12.66	12.78	13.01
Return on Assets (%)	0.19	1.27	1.11	0.95	0.98	0.76	1.08	0.46	-3.34	0.08
Net Profit (Crs)	0.02	0.15	0.14	0.12	0.13	0.12	0.16	0.07	-0.68	0.01
Total Assets (Crs)	11.78	11.84	12.41	12.16	13.28	16.42	14.85	14.42	20.43	13.74
ROIC (%)	-7.67	5.14	13.34	8.93	-482	-9.76	-23.68	-12.11	7.16	44.51
Op Profit after Taxes (Crs)	-0.13	0.09	0.13	0.11	0.15	0.29	0.32	0.09	-0.47	0.15
Invested Capital (Crs)	1.75	1.66	0.94	1.22	-0.03	-2.98	-1.34	-0.78	-6.58	0.33
ROE (%)	0.20	1.28	1.15	0.96	1.07	1.01	1.29	0.53	-5.76	0.09
Net Profit Margin (%)	2.78	18.66	6.70	16.09	16.67	10.46	17.62	7.24	-61.00	1.00
Asset Turnover ratio	0.07	0.07	0.17	0.06	0.06	0.07	0.06	0.06	0.05	0.08
Equity Multiplier	1.01	1.01	1.04	1.01	1.09	1.34	1.19	1.15	1.73	1.16
Adjusted EPS	0.02	0.13	0.12	0.10	0.11	0.11	0.14	0.06	-0.59	0.01
Valuation Ratios
P/E	245	0.00	22.44	15.64	18.73	14.79	30.30	296	0.00	7,501
Price to Book	0.48	0.00	0.26	0.15	0.20	0.15	0.39	1.58	2.19	6.70
EV/EBITDA	94.90	58.16	13.94	10.11	13.60	13.40	16.28	115	-75.13	393
Dividend Yield (%)	0.00	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Dynamic Portfolio Management & Services Ltd.
JMJ Fintech
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Abhishek Finlease
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	0.22	0.52	0.36	0.48	0.14	0.08	0.18	0.00	0.37	0.23
Operating Expenses	0.20	1.18	0.20	0.10	0.19	0.43	0.13	0.16	0.16	0.13
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	0.09	0.04	0.12	0.03	0.03	0.04	0.05	0.04	0.06	0.03
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	-0.05	0.01	0.02	0.04	0.02	0.00	0.01	0.02	0.01
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	0.03	-0.66	0.16	0.38	-0.04	-0.36	0.06	-0.16	0.21	0.10
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.20	0.08	0.09	0.00	0.02	0.00	0.00	0.00	0.05
PBDT	0.03	-0.86	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.05
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit Before Tax	0.03	-0.86	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.05
Tax	0.03	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04
Profit After Tax	0.00	-0.85	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.01
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.00	-0.85	0.09	0.29	-0.04	-0.38	0.06	-0.16	0.21	0.01
Quarterly Ratios
EPS	0.00	-0.74	0.07	0.25	-0.04	-0.33	0.05	-0.13	0.18	0.01
Operating Profit Margin	12.16	-127	45.38	79.63	-30.34	-451	31.15	-15,600	57.53	44.49
Net Profit Margin	0.90	-165	24.09	61.33	-30.34	-481	31.15	-15,600	57.53	3.52

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

127.30%

Implied Growth Rate over a 5 year period*

47.00%

Implied Growth Rate over a 10 year period*

21.50%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Dynamic Portfolio Management & Services Ltd. Financials

How strong is Dynamic Portfolio balance sheet?

The companies balance sheet of Dynamic Portfolio is weak, but was strong historically.

Is the profitablity of Dynamic Portfolio improving?

The profit is oscillating.
The profit of Dynamic Portfolio is ₹0.01 Crs for Mar 2024, -₹0.68 Crs for Mar 2023 and ₹0.07 Crs for Mar 2022

Does Dynamic Portfolio pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Dynamic Portfolio latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

View FAQ's On Shareholding

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Dynamic Portfolio Management & Services Ltd.

Dynamic Portfolio Management & Services Ltd.

Has the share price of Dynamic Portfolio grown faster than its competition?

Is Dynamic Portfolio stock expensive?

How strong is Dynamic Portfolio balance sheet?

Is the profitablity of Dynamic Portfolio improving?

Does Dynamic Portfolio pay decent dividends?

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