Dynamic Portfol

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE118C01018
NSEID:
BSEID: 530779

INR

30.06

-1.44 (-4.57%)

BSENSE

Apr 11, 12:38 PM

BSE+NSE Vol: 638

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Gowra Leasing

Bridge Securitie

Life Insurance

Cont. Securities

I R F C

Ashirwad Cap.

Dynamic Portfol

Blue Chip India

Why is Dynamic Portfolio Management & Services Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Dynamic Portfol for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dynamic Portfol

-50.96%

-0.89

57.36%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.36%

EBIT Growth (5y)

-15.53%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.08

EV to EBIT

-37.53

EV to EBITDA

-37.53

EV to Capital Employed

2.97

EV to Sales

37.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.06%

ROE (Latest)

-1.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(HY)

Higher at Rs 0.05 cr

PBDIT(Q)

Highest at Rs 0.21 cr.

PBT LESS OI(Q)

Highest at Rs 0.21 cr.

EPS(Q)

Highest at Rs 0.18

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.05 cr

Loading Valuation Snapshot...

Here's what is working for Dynamic Portfol

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.18

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Dynamic Portfol

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.05 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents