BSE:530779

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Dynamic Portfolio Management & Services

Executive Summary

Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India.


Snowflake Analysis

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.


Market Performance


7 Day Return

10.2%

530779

1.5%

IN Consumer Finance

1.3%

IN Market


1 Year Return

-27.6%

530779

-18.5%

IN Consumer Finance

-8.7%

IN Market

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.


Shareholder returns

530779IndustryMarket
7 Day10.2%1.5%1.3%
30 Day9.5%18.3%5.1%
90 Dayn/a33.9%30.2%
1 Year-27.6%-27.6%-17.9%-18.5%-7.0%-8.7%
3 Year19.3%19.3%34.6%31.8%1.7%-3.0%
5 Year-68.9%-68.9%143.7%133.8%27.6%17.9%

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

Valuation

Is Dynamic Portfolio Management & Services undervalued compared to its fair value and its price relative to the market?

15.73x

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).


Next Steps

Future Growth

How is Dynamic Portfolio Management & Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.9%

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.


Next Steps

Past Performance

How has Dynamic Portfolio Management & Services performed over the past 5 years?

-5.2%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Sunil Gupta (48yo)

no data

Tenure

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 ...


Board Members

NamePositionTenureCompensationOwnership
Sunil Gupta
MD & Executive Directorno datano datano data
Kailash Agarwal
CFO & Additional Director0.58yrno datano data
Ravi Newatia
Chairman6.17yrsno data0.12% 23.4k
Sushil Mittal
Independent Director6yrsno datano data
Anita Mittal
Independent Non-Executive Director5.33yrsno datano data
Mukesh Chauhan
Additional Director0.58yrno datano data
Kallash Agarwal
Additional Director0.58yrno datano data

5.3yrs

Average Tenure

48yo

Average Age

Experienced Board: 530779's board of directors are considered experienced (5.3 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dynamic Portfolio Management & Services Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • Dynamic Portfolio Management & Services Limited
  • 916, Pearl Omaxe Building
  • Tower-2
  • New Delhi
  • Delhi
  • 110034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530779BSE (Mumbai Stock Exchange)YesEquity SharesININRNov 2011

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/06 12:47
End of Day Share Price2020/07/02 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.