Dynamic Portfolio Management & Services Ltd
Ticker: DYNAMICP
Risky
48/100
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Investing Reference
Price
29.07
Market Cap
33.99
Debt/Equity
0.0502
ROE %
1.009
PB
2.8442
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
-26.415
5Y Rev Growth %
-8.101
NP Margin %
15.385
NP Margin 5Y Avg %
-2.628
Trading Reference
1M Return %
45.092
6M Return %
-27.776
1Y Return %
-36.040
% Away 52W High
72.239
% Away 52W Low
60.165
Daily Volume
5163
Investment Verdict
Avoid
Score 44/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 26/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Dynamic Portfolio Management & Services Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements. If the stock can maintain above this support, there is a potential for a bullish trend towards the next resistance level. However, if it breaks below support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Dynamic Portfolio Management & Services Ltd is a leading financial services firm specializing in tailored investment solutions for individuals and institutions. With a focus on maximizing returns while managing risks, the company caters to diverse financial goals, ensuring clients receive personalized attention and expert guidance. This is crucial for investors looking to navigate the complexities of the market with confidence.
- Expert financial advisory services
- Customized investment strategies
- Focus on risk management
- Strong track record of performance
- Dedicated client support
- Access to diverse investment opportunities
Investment Thesis
Dynamic Portfolio Management & Services Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and make it a compelling investment opportunity for retail investors.
- Promoter group with a proven track record enhances credibility and trust.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate that the stock is undervalued relative to industry peers.
- Strong fundamentals and strategic initiatives support long-term growth.
- Favorable market conditions for financial services bolster investment prospects.
Opportunity vs Risk
Opportunities
- Growing demand for portfolio management
- Expansion into new markets
- Strong digital transformation initiatives
- Increased retail investor participation
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- High competition in the sector
- Economic downturns influencing investments
Peer Perspective
Dynamic Portfolio Management & Services Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, necessitating margin stability and consistent growth to trigger a rerating in its valuation.
Future Outlook
Dynamic Portfolio Management & Services Ltd is well-positioned for growth, provided it maintains strong execution and cost control. Investors can look forward to potential value creation as the company navigates market opportunities.
AI FAQs for Retail Users
- Q: What does Dynamic Portfolio Management & Services Ltd do?A: The company offers investment management and financial advisory services to clients.
- Q: Is Dynamic Portfolio Management & Services Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance.
- Q: How can I invest in Dynamic Portfolio Management & Services Ltd?A: You can invest through stock exchanges or mutual funds that include the company's shares.
- Q: What are the risks associated with investing in this stock?A: Market volatility, economic changes, and company performance can impact stock value.
- Q: Where can I find more information about Dynamic Portfolio Management & Services Ltd?A: Company reports, financial news, and stock market websites provide detailed information.
📊 Stock Investment Checklist (100 Points)
Dynamic Portfolio Management & Services Ltd • Updated: 2025-09-16 20:35:42
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8BusinessHighThe sector shows potential but lacks a clear competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity but limited reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
The company faces several challenges including inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100