BOM:530779 (India)
Â
Shs Dematerialised
₹
38.00
(-2.06%)
Dec 13
Business Description
Dynamic Portfolio Management & Services Ltd
ISIN : INE118C01018
Share Class Description:
BOM:530779: Shs DematerialisedCompare
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Traded in other countries / regions
530779.India IPO Date
2000-10-23Description
Dynamic Portfolio Management & Services Ltd is an India-based non-banking finance company. The company invests in the capital market and is involved in non-banking financial activities. It also provides loan syndication to high-net-worth clients. The firm generates the majority of its revenue from interest services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -1.59 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 12.62 | |||||
| Beneish M-Score | -1.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | -58.9 | |||||
| 3-Year EPS without NRI Growth Rate | -58.5 | |||||
| 3-Year FCF Growth Rate | 47.2 | |||||
| 3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.96 | |||||
| 9-Day RSI | 58.33 | |||||
| 14-Day RSI | 55.95 | |||||
| 3-1 Month Momentum % | -28.5 | |||||
| 6-1 Month Momentum % | -32.05 | |||||
| 12-1 Month Momentum % | -20.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 191.16 | |||||
| Quick Ratio | 179.28 | |||||
| Cash Ratio | 0.79 | |||||
| Days Inventory | 2203.63 | |||||
| Days Sales Outstanding | 26.75 | |||||
| Days Payable | 10.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 9.72 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.86 | |||||
| Operating Margin % | -128.19 | |||||
| Net Margin % | -129.12 | |||||
| FCF Margin % | -115.02 | |||||
| ROE % | -4.4 | |||||
| ROA % | -3.8 | |||||
| ROIC % | -3.87 | |||||
| 3-Year ROIIC % | 10.82 | |||||
| ROC (Joel Greenblatt) % | -87.06 | |||||
| ROCE % | -3.82 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1276.79 | |||||
| PS Ratio | 101.42 | |||||
| PB Ratio | 3.61 | |||||
| Price-to-Tangible-Book | 3.78 | |||||
| EV-to-EBIT | -86.43 | |||||
| EV-to-EBITDA | -86.6 | |||||
| EV-to-Revenue | 110.8 | |||||
| EV-to-FCF | -89.74 | |||||
| Price-to-GF-Value | 3.21 | |||||
| Price-to-Projected-FCF | 5.06 | |||||
| Price-to-Median-PS-Value | 12.1 | |||||
| Price-to-Net-Current-Asset-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | -1.16 | |||||
| FCF Yield % | -1.11 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dynamic Portfolio Management & Services Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4.08 | ||
| EPS (TTM) (₹) | -0.45 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 2.37 | ||
| Volatility % | 72.45 | ||
| 14-Day RSI | 55.95 | ||
| 14-Day ATR (₹) | 1.809005 | ||
| 20-Day SMA (₹) | 34.8535 | ||
| 12-1 Month Momentum % | -20.43 | ||
| 52-Week Range (₹) | 28.7 - 72.33 | ||
| Shares Outstanding (Mil) | 11.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dynamic Portfolio Management & Services Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dynamic Portfolio Management & Services Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dynamic Portfolio Management & Services Ltd Frequently Asked Questions
What is Dynamic Portfolio Management & Services Ltd(BOM:530779)'s stock price today?
The current price of BOM:530779 is ₹38.00. The 52 week high of BOM:530779 is ₹72.33 and 52 week low is ₹28.70.
When is next earnings date of Dynamic Portfolio Management & Services Ltd(BOM:530779)?
The next earnings date of Dynamic Portfolio Management & Services Ltd(BOM:530779) is .
Does Dynamic Portfolio Management & Services Ltd(BOM:530779) pay dividends? If so, how much?
Dynamic Portfolio Management & Services Ltd(BOM:530779) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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