BOM:530779 (India)
Â
Shs Dematerialised
₹
17.26
+0.82 (+4.99%)
Aug 4
Business Description
Dynamic Portfolio Management & Services Ltd
ISIN : INE118C01018
Share Class Description:
BOM:530779: Shs DematerialisedTotal Employee Number:
8Compare
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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 | 0.06 | |||||
Equity-to-Asset | 0.88 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 1.34 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 7.73 | |||||
Beneish M-Score | -1.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.3 | |||||
3-Year FCF Growth Rate | 20.2 | |||||
3-Year Book Growth Rate | 1.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.52 | |||||
9-Day RSI | 71.62 | |||||
14-Day RSI | 61.72 | |||||
3-1 Month Momentum % | -30.12 | |||||
6-1 Month Momentum % | -27.06 | |||||
12-1 Month Momentum % | -30.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 230.98 | |||||
Quick Ratio | 217.06 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 911.63 | |||||
Days Sales Outstanding | 25.16 | |||||
Days Payable | 5.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.24 | |||||
Operating Margin % | 69.62 | |||||
Net Margin % | 62.39 | |||||
EBITDA Margin % | 69.68 | |||||
FCF Margin % | 36.97 | |||||
OCF Margin % | 36.97 | |||||
ROE % | 4.15 | |||||
ROA % | 3.58 | |||||
ROIC % | 3.6 | |||||
3-Year ROIIC % | -17.28 | |||||
ROC (Joel Greenblatt) % | 63.86 | |||||
ROCE % | 4 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.34 | |||||
PE Ratio without NRI | 35.65 | |||||
Shiller PE Ratio | 495.93 | |||||
PS Ratio | 22.12 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.62 | |||||
Price-to-Free-Cash-Flow | 60.08 | |||||
Price-to-Operating-Cash-Flow | 60.08 | |||||
EV-to-EBIT | 37.2 | |||||
EV-to-EBITDA | 37.16 | |||||
EV-to-Revenue | 25.9 | |||||
EV-to-FCF | 65.1 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 1.96 | |||||
Price-to-Median-PS-Value | 2.33 | |||||
Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 1.65 | |||||
Earnings Yield (Greenblatt) % | 2.68 | |||||
FCF Yield % | 1.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 ₹) | 8.065 | ||
| EPS (TTM) (₹) | 0.42 | ||
| Beta | 0.191 | ||
| 3-Year Sharpe Ratio | -0.35 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 60.39 | ||
| 14-Day RSI | 61.72 | ||
| 14-Day ATR (₹) | 0.373521 | ||
| 20-Day SMA (₹) | 15.9725 | ||
| 12-1 Month Momentum % | -30.66 | ||
| 52-Week Range (₹) | 15.2 - 33.58 | ||
| Shares Outstanding (Mil) | 11.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₹17.26. The 52 week high of BOM:530779 is ₹33.58 and 52 week low is ₹15.20.
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 | ||||
Articles on Dynamic Portfolio Management & Services Ltd
No articles.
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