BSE:530779

Stock Analysis Report

Dynamic Portfolio Management & Services

Executive Summary

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

Snowflake

Fundamentals

Adequate balance sheet with acceptable track record.

Risks

  • Dynamic Portfolio Management & Services is not covered by any analysts.

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


Market Performance


7 Day Return

0%

BSE:530779

-1.8%

IN Consumer Finance

-0.7%

IN Market


1 Year Return

40.4%

BSE:530779

0.5%

IN Consumer Finance

-12.1%

IN Market

530779 outperformed the Consumer Finance industry which returned 0.2% over the past year.

530779 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

530779IndustryMarket
7 Day0%-1.8%-0.7%
30 Day4.6%-4.1%-4.6%
90 Dayn/a-1.2%-4.3%
1 Year40.4%40.4%1.1%0.5%-10.3%-12.1%
3 Year-71.6%-71.6%64.9%61.4%18.9%12.8%
5 Year5.0%5.0%246.0%229.7%37.6%24.7%

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 based on future cash flows and its price relative to the stock market?

22.73x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Dynamic Portfolio Management & Services to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Dynamic Portfolio Management & Services to establish if it is available at substantial discount.


Price Based on Earnings

Dynamic Portfolio Management & Services is overvalued based on earnings compared to the IN Consumer Finance industry average.

Dynamic Portfolio Management & Services is overvalued based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Dynamic Portfolio Management & Services, we can't assess if its growth is good value.


Price Based on Value of Assets

Dynamic Portfolio Management & Services is good value based on assets compared to the IN Consumer Finance industry average.


Next Steps

Future Growth

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

29.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Dynamic Portfolio Management & Services is high growth as no revenue estimate data is available.

Dynamic Portfolio Management & Services's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Dynamic Portfolio Management & Services's revenue growth to the India market average as no estimate data is available.

Dynamic Portfolio Management & Services's earnings growth is expected to exceed the India market average.

Dynamic Portfolio Management & Services's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Dynamic Portfolio Management & Services will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

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

8.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Dynamic Portfolio Management & Services's year on year earnings growth rate has been positive over the past 5 years.

Dynamic Portfolio Management & Services's 1-year earnings growth exceeds its 5-year average (12.3% vs 8.7%)

Dynamic Portfolio Management & Services's earnings growth has not exceeded the IN Consumer Finance industry average in the past year (12.3% vs 12.9%).


Return on Equity

Dynamic Portfolio Management & Services has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Dynamic Portfolio Management & Services used its assets less efficiently than the IN Consumer Finance industry average last year based on Return on Assets.


Return on Capital Employed

Dynamic Portfolio Management & Services has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Dynamic Portfolio Management & Services's financial position?


Financial Position Analysis

Dynamic Portfolio Management & Services is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Dynamic Portfolio Management & Services's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Dynamic Portfolio Management & Services's level of debt (8.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0.4% vs 8.3% today).

Operating cash flow is negative therefore debt is not well covered.

Interest payments on debt are well covered by earnings (EBIT is 9.7x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.8x debt.


Next Steps

Dividend

What is Dynamic Portfolio Management & Services's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Dynamic Portfolio Management & Services's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Dynamic Portfolio Management & Services's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Dynamic Portfolio Management & Services has not reported any payouts.

Unable to verify if Dynamic Portfolio Management & Services's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Dynamic Portfolio Management & Services has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Dynamic Portfolio Management & Services's salary, the management and board of directors tenure and is there insider trading?

4.9yrs

Average board tenure


CEO

Ravi Newatia (39yo)

Mr. Ravi Kumar Newatia has been the Chairman and Managing Director at Dynamic Portfolio Management & Services Ltd. since May 29, 2014 and served as its Compliance Officer since January 4, 2015 until July 1 ...


Board Age and Tenure

4.9yrs

Average Tenure

47yo

Average Age

The tenure for the Dynamic Portfolio Management & Services board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Ravi Newatia (39yo)

    Chairman & MD

  • Amit Agarwal

    Executive

    • Compensation: 90.00k
  • Priya Jolly

    Company Secretary

    • Tenure: 0.8yrs
  • Kailash Agarwal

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Ravi Newatia (39yo)

    Chairman & MD

    • Tenure: 5.3yrs
  • Sushil Mittal (48yo)

    Independent Director

    • Tenure: 5.1yrs
  • Sunil Gupta (47yo)

    Independent Director

    • Tenure: 4.7yrs
  • Anita Mittal (47yo)

    Independent Non-Executive Director

    • Tenure: 4.4yrs

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: ₹29.230m
  • Shares outstanding: 11.69m
  • Website: Click here

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. It trades in shares and securities; and engages in investment activities. The company also offers loans ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:53
End of Day Share Price2019/07/19 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.