Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India.
Mediocre balance sheet and overvalued.
Share Price & News
How has Dynamic Portfolio Management & Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530779 has not had significant price volatility in the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: 530779 underperformed the Indian Consumer Finance industry which returned -18.5% over the past year.
Return vs Market: 530779 underperformed the Indian Market which returned -8.7% over the past year.
Price Volatility Vs. Market
How volatile is Dynamic Portfolio Management & Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Dynamic Portfolio Management & Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 530779's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 530779's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 530779 is poor value based on its PE Ratio (15.7x) compared to the Consumer Finance industry average (11.9x).
PE vs Market: 530779 is poor value based on its PE Ratio (15.7x) compared to the Indian market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530779's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530779 is good value based on its PB Ratio (0.2x) compared to the IN Consumer Finance industry average (0.6x).
How is Dynamic Portfolio Management & Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dynamic Portfolio Management & Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 530779’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Dynamic Portfolio Management & Services competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Dynamic Portfolio Management & Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530779 has high quality earnings.
Growing Profit Margin: 530779's current net profit margins (10.7%) are lower than last year (16.7%).
Past Earnings Growth Analysis
Earnings Trend: 530779's earnings have declined by -5.2% per year over the past 5 years.
Accelerating Growth: 530779's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 530779 had negative earnings growth (-2.9%) over the past year, making it difficult to compare to the Consumer Finance industry average (4.4%).
Return on Equity
High ROE: 530779's Return on Equity (1%) is considered low.
How is Dynamic Portfolio Management & Services's financial position?
Financial Position Analysis
Short Term Liabilities: 530779's short term assets (₹163.8M) exceed its short term liabilities (₹40.7M).
Long Term Liabilities: 530779's short term assets (₹163.8M) exceed its long term liabilities (₹374.0K).
Debt to Equity History and Analysis
Debt Level: 530779's debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 530779's debt to equity ratio has increased from 0.2% to 32.5% over the past 5 years.
Debt Coverage: 530779's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 530779's interest payments on its debt are not well covered by EBIT (2x coverage).
What is Dynamic Portfolio Management & Services's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 530779's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 530779's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 530779's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 530779's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 530779's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Sunil Gupta (48yo)
Mr. Sunil Kumar Gupta has been Managing Director and Executive Director at Dynamic Portfolio Management & Services Ltd., and served as its Independent Director since December 20, 2014. Mr. Gupta have 15 Ye ...
|MD & Executive Director||no data||no data||no data|
|CFO & Additional Director||0.58yr||no data||no data|
|Chairman||6.17yrs||no data||0.12% ₹23.4k|
|Independent Director||6yrs||no data||no data|
|Independent Non-Executive Director||5.33yrs||no data||no data|
|Additional Director||0.58yr||no data||no data|
|Additional Director||0.58yr||no data||no data|
Experienced Board: 530779's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dynamic Portfolio Management & Services Limited's company bio, employee growth, exchange listings and data sources
- Name: Dynamic Portfolio Management & Services Limited
- Ticker: 530779
- Exchange: BSE
- Founded: 1994
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹20.227m
- Shares outstanding: 11.69m
- Website: https://www.dynamicwealthservices.com
- Dynamic Portfolio Management & Services Limited
- 916, Pearl Omaxe Building
- New Delhi
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|530779||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Nov 2011|
Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India. The company lends funds to the capital and money market, as well as lends money to corporate and HNIs. It also trades in securities. The company was incorporated in 1994 and is based in New Delhi, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/06 12:47|
|End of Day Share Price||2020/07/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.