Dynamic Portfolio Management Inc Stock Price Today (NSE: DYNAMICP)
Dynamic Portfolio Management Inc
Fundamental Score
Dynamic Portfolio Management Inc Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Dynamic Portfolio Management Inc share price today is ₹23.09, up +4.83% on NSE/BSE as of 30 March 2026. Dynamic Portfolio Management Inc (DYNAMICP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹37.40 (Cr). The 52-week high for DYNAMICP share price is ₹42.21 and the 52-week low is ₹18.15. At a P/E ratio of 103.89x, DYNAMICP is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 1.01% and a debt-to-equity ratio of 0.07.
Dynamic Portfolio Management Inc Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Dynamic Portfolio Management Inc Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Dynamic Portfolio Management Inc Share Price Analysis: A ROCE Efficiency Perspective
The Non-Banking Financial Company (NBFC) sector is currently experiencing a period of heightened scrutiny regarding asset quality and operational efficiency. This is particularly pertinent as regulatory landscapes evolve and investor expectations sharpen. This analysis examines the current valuation of Dynamic Portfolio Management Inc share price, particularly focusing on its Return on Capital Employed (ROCE) efficiency. Currently priced at ₹21.879999, with a Price-to-Earnings (PE) ratio of 103.89, Dynamic Portfolio Management Inc presents a complex picture when compared to its peers.
A critical metric in assessing operational effectiveness is ROCE. Dynamic Portfolio Management Inc reports a ROCE of 1.79%. This figure, while seemingly straightforward, reveals deeper insights into the company's ability to generate profit from its invested capital. A low ROCE suggests that Dynamic Portfolio Management Inc may be facing challenges in efficiently deploying its capital, impacting its long-term sustainability and growth potential. This can be further contrasted with peers within the NBFC sector.
One such peer is
Apollo Finvest. While a direct comparison requires further in-depth analysis of Apollo Finvest’s financials, anecdotal evidence and market perception often attribute a higher degree of operational acumen to their management team. This perceived difference in management quality, irrespective of actual performance, influences investor sentiment and can justify valuation discrepancies. A lower ROCE, like the one observed in Dynamic Portfolio Management Inc, might suggest that the company is less adept at navigating market challenges or capitalizing on growth opportunities compared to potentially better-managed competitors.The relatively low ROCE of 1.79% raises questions about Dynamic Portfolio Management Inc’s ability to establish a sustainable competitive advantage, or "moat." A strong moat protects a company from competitors eroding its profitability. With a modest ROCE, the company may struggle to reinvest profits strategically to build a stronger moat, making it more vulnerable to external pressures and market volatility. It is important to observe how Dynamic Portfolio Management Inc plans to improve it's ROCE, to generate returns from invested capital.
It is important to note that this financial analysis is part of a more comprehensive 80-parameter fundamental audit of Dynamic Portfolio Management Inc, verified by Sweta Mishra. The analysis uses observational language and does not offer any buy/sell recommendations. All data and information are for informational purposes only.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Dynamic Portfolio Management Inc Fundamental Analysis & Valuation Benchmarking
Educational evaluation of DYNAMICP across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (112.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (5.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (1.01%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (1.79%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 103.89x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (-8.10% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (0.00% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (0.00% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Dynamic Portfolio Management Inc Financial Statements
Comprehensive financial data for Dynamic Portfolio Management Inc including income statement, balance sheet and cash flow
About DYNAMICP (Dynamic Portfolio Management Inc)
Dynamic Portfolio Management Inc. (DYNAMICP) is a non-banking financial company focused on providing accessible and tailored financial solutions. DYNAMICP operates outside the trad...itional banking sector, offering a range of specialized financial products designed to meet the diverse needs of its clientele. The company's core business revolves around the strategic deployment of capital and the management of financial assets, aiming to generate optimal returns for its stakeholders while mitigating risks through prudent investment strategies. DYNAMICP strives to bridge the gap between traditional financial institutions and underserved markets by providing innovative and flexible financing options. DYNAMICP's service offerings encompass a spectrum of financial instruments, including secured and unsecured loans, lease financing, and structured credit solutions. These products are carefully structured to address the unique financial requirements of individuals, small businesses, and larger enterprises seeking capital for expansion, working capital management, or specific project financing. DYNAMICP's approach is characterized by a client-centric focus, emphasizing a deep understanding of its customers' financial goals and risk profiles. This enables the company to design customized solutions that align with each client's specific circumstances and contribute to their long-term financial success. DYNAMICP distinguishes itself through its agility, responsiveness, and commitment to fostering lasting relationships with its clients. With a dedicated team of financial professionals and a robust risk management framework, the company aims to deliver sustainable value and responsible financial practices. DYNAMICP operates within the regulatory framework governing NBFCs, ensuring compliance and transparency in all its operations. By providing accessible financial resources and expertise, DYNAMICP plays a crucial role in supporting economic growth and empowering individuals and businesses to achieve their financial aspirations.
Company Details
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DYNAMICP Share Price: Frequently Asked Questions
What is the current share price of Dynamic Portfolio Management Inc (DYNAMICP)?
As of 30 Mar 2026, 12:02 pm IST, Dynamic Portfolio Management Inc share price is ₹23.09. The DYNAMICP stock has a market capitalisation of ₹37.40 (Cr) on NSE/BSE.
Is DYNAMICP share price Overvalued or Undervalued?
DYNAMICP share price is currently trading at a P/E ratio of 103.89x, compared to the industry average of 22.03x. Based on this relative valuation, the Dynamic Portfolio Management Inc stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of DYNAMICP share price?
The 52-week high of DYNAMICP share price is ₹42.21 and the 52-week low is ₹18.15. These values are updated daily from NSE/BSE price data.
What factors affect the Dynamic Portfolio Management Inc share price?
Key factors influencing DYNAMICP share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Dynamic Portfolio Management Inc a good stock for long-term investment?
Dynamic Portfolio Management Inc shows a 5-year Profit Growth of 0.00% and an ROE of 1.01%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in DYNAMICP shares.
How does Dynamic Portfolio Management Inc compare with its industry peers?
Dynamic Portfolio Management Inc competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare DYNAMICP share price P/E of 103.89x and ROE of 1.01% against the industry averages to determine competitive standing.
What is the P/E ratio of DYNAMICP and what does it mean?
DYNAMICP share price has a P/E ratio of 103.89x compared to the industry average of 22.03x. Investors pay ₹104 for every ₹1 of annual earnings.
How is DYNAMICP performing according to Bull Run's analysis?
DYNAMICP has a Bull Run fundamental score of 13.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does DYNAMICP belong to?
DYNAMICP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Dynamic Portfolio Management Inc share price.
What is Return on Equity (ROE) and why is it important for DYNAMICP?
DYNAMICP has an ROE of 1.01%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Dynamic Portfolio Management Inc generates profits from shareholders capital.
How is DYNAMICP debt-to-equity ratio and what does it indicate?
DYNAMICP has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is DYNAMICP dividend yield and is it a good dividend stock?
DYNAMICP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Dynamic Portfolio Management Inc shares.
How has DYNAMICP share price grown over the past 5 years?
DYNAMICP has achieved 5-year growth rates of: Sales Growth -8.10%, Profit Growth 0.00%, and EPS Growth 0.00%.
What is the promoter holding in DYNAMICP and why does it matter?
Promoters hold 0.00% of DYNAMICP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Dynamic Portfolio Management Inc.
What is DYNAMICP market capitalisation category?
DYNAMICP has a market capitalisation of ₹37 crores, placing it in the Small-cap category.
How volatile is DYNAMICP stock?
DYNAMICP has a beta of N/A. A beta > 1 suggests the Dynamic Portfolio Management Inc stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is DYNAMICP operating profit margin trend?
DYNAMICP has a 5-year average Operating Profit Margin (OPM) of 12.73%, indicating the company's operational efficiency.
How is DYNAMICP quarterly performance?
Recent quarterly performance shows Dynamic Portfolio Management Inc YoY Sales Growth of N/A% and YoY Profit Growth of 112.50%.
What is the institutional holding pattern in DYNAMICP?
DYNAMICP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Dynamic Portfolio Management Inc stock.