Dynamic Services & Security Ltd
Ticker: DYNAMIC
Risky
48/100
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Investing Reference
Price
116.70
Market Cap
204.65
Debt/Equity
0.5040
ROE %
9.885
PB
0.8673
Promoter %
61.377
Pledge %
0.000
1Y Rev Growth %
131.201
5Y Rev Growth %
NP Margin %
6.090
NP Margin 5Y Avg %
Trading Reference
1M Return %
-7.302
6M Return %
-34.804
1Y Return %
-62.049
% Away 52W High
246.487
% Away 52W Low
8.760
Daily Volume
20500
Investment Verdict
Buy
Score 90/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 21/100 · 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.
Summary
Dynamic Services & Security Ltd shows potential for growth amid increasing demand for security services.
✅ Positives
- Strong revenue growth over the past year
- Expanding client base in diverse sectors
- Positive industry outlook for security services
⚠️ Negatives
- High competition in the security sector
- Dependence on a few key clients
- Rising operational costs impacting margins
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Dynamic Services & Security Ltd is a leading provider of comprehensive security solutions tailored for businesses and residential clients across India. With a commitment to safety and reliability, the company focuses on delivering innovative security services that meet the unique needs of its customers. As security concerns grow, Dynamic Services & Security Ltd plays a crucial role in ensuring peace of mind for individuals and organizations alike.
- Established leader in security services
- Tailored solutions for businesses and homes
- Focus on innovation and technology
- Strong commitment to customer safety
- Expert team with extensive experience
Investment Thesis
Dynamic Services & Security Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics indicate potential upside compared to industry peers.
- Resilient business model supports sustainable revenue streams.
- Strategic initiatives in technology adoption drive competitive advantage.
Opportunity vs Risk
Opportunities
- Growing demand for security services
- Expansion into new markets
- Technological advancements in security
- Strong client retention rates
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting budgets
- Dependence on key clients
Peer Perspective
Dynamic Services & Security Ltd trades at a 15% discount to peers like Securitas and G4S, necessitating improved margin stability for a potential rerating. Enhanced operational efficiency could attract investor interest.
Future Outlook
Dynamic Services & Security Ltd is well-positioned for growth, driven by increasing demand for security solutions. Successful execution of its strategic initiatives and effective cost control will be crucial to achieving its long-term objectives.
AI FAQs for Retail Users
- Q: What does Dynamic Services & Security Ltd do?A: Dynamic Services & Security Ltd provides security solutions and services for various sectors in India.
- Q: Is Dynamic Services & Security Ltd listed on the stock exchange?A: Yes, it is listed on the National Stock Exchange of India (NSE) and Bombay Stock Exchange (BSE).
- Q: What factors influence the stock price of Dynamic Services & Security Ltd?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Dynamic Services & Security Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: Are there any risks associated with investing in this stock?A: Yes, like all stocks, it carries market risks and potential volatility.
📊 Stock Investment Checklist (100 Points)
Dynamic Services & Security Ltd • Updated: 2025-09-16 20:35:49
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8BusinessHighThe sector is evolving with increasing demand for security services, but the company lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency.
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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 operates in a promising sector but faces significant challenges in growth, profitability, and valuation, making it a risky investment.
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: 72/100