Dynamic Protfolio Management & Serv

BSE: DYNAMICP · Non Banking Financial Company (NBFC)

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Snapshot

Unlock Dynamic Protfolio Management & Serv's vital signs

Growth · Profitability · Valuation · Strength · Conviction

Company Overview

Business

Dynamic Portfolio Management and Services Limited is a New Delhi-based non-banking financial company operating as a small-cap investment vehicle. The firm focuses on capital market activities and the provision of credit facilities to corporate and individual clients.

Business Model

The company generates revenue primarily through interest income earned on loan portfolios and capital gains derived from trading shares and securities. It maintains a lean operational structure to manage its investment and lending activities.

Growth Outlook

Growth is driven by the deployment of surplus funds into the capital markets and the expansion of its loan book. Future performance remains tied to market volatility and the creditworthiness of its client base.

Key Risks

  • Market Volatility. As the company invests heavily in the capital markets, fluctuations in share prices directly impact its profitability.
  • Credit Risk. The firm faces the risk of default from corporate and individual borrowers, which could adversely affect its interest income.
  • Regulatory Risk. Changes in the regulatory framework for non-banking financial companies in India may impose stricter compliance and capital requirements.
  • Liquidity Risk. The company's reliance on market-linked investments may lead to liquidity constraints during periods of financial market stress.

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Peers · Non Banking Financial Company (NBFC)

CompanyMkt CapP/EEV/EBITDARev Gr YoYEBITDA MgnROEROCE1Y Return
Dynamic Protfolio Management & ServDYNAMICP
₹17 Cr-30.3%
Purple FinancePURPLEFIN
₹433 Cr-367.50204.7%-1.2%+102.3%
Akme Fintrade (India) LimitedAFIL
₹401 Cr9.0440.5%11.0%+35.4%
Moneyboxx Finance LimitedMONEYBOXX
₹398 Cr237.385.9%0.5%-57.2%
Muthoot Capital Services LimitedMUTHOOTCAP
₹395 Cr16.5022.0%3.6%-12.6%
Avonmore Capital & Management Services LimitedAVONMORE
₹392 Cr25.7411.4%8.3%-27.6%

Financials