Dynamic Portfolio Management & Services Limited (DYNAMICP) Fair Value & Analysis
Financial Services · IN · Market cap ₹187M
Fair value as of: Jul 5, 2026
From 21 valuation models · updated 3 days ago
Share price −16.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹15.25 – ₹34.60 · fair‑value band ₹6.46 – ₹7.94 · the ₹16.01 price screens above the ₹6.79 fair value. As of Jul 5, 2026.
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Dynamic Portfolio Management & Services Limited (DYNAMICP) currently trades at ₹16.01, while our model-based Fair Value estimate is ₹6.79 — implying the stock looks roughly 57.6% overvalued today. We read business quality at 51/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Dynamic Portfolio Management & Services Limited generated revenue of ₹8.1M at a net margin of 62.4%. Revenue grew 2.3% year over year. It earns a return on equity of 4.1%. Net debt stands at ₹7.1M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹6.46 (bear case) to ₹7.94 (bull case); at ₹16.01, the current price sits above that range. The share trades about 55% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -30% fair-value upside — at -58%, DYNAMICP screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Dynamic Portfolio Management & Services Limited operates as a non-banking financial company in India. It provides loans and other financial services. The company was incorporated in 1994 and is based in New Delhi, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Dynamic Portfolio Management & Services Limited reported revenue of ₹8.1M in FY2026 versus ₹9.2M in FY2022, a compound −3.4%/yr. Reported net income was ₹5.0M in FY2026, compounding +40.4%/yr from FY2022.
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10 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
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|---|---|---|---|
| Visa Inc V | 5,663 MXN | 3,002 MXN | -47% |
| Mastercard Incorporated MA | C$29.95 | C$17.84 | -40% |
| M4I M4I | €430.50 | €367.81 | -15% |
| American Express Company AXP | C$28.87 | C$17.03 | -41% |
| Capital One Financial Corporation COF | $177.63 | $125.08 | -30% |
| Bajaj Finance Limited BAJFINANCE | ₹884.10 | ₹604.72 | -32% |
| PayPal Holdings PYPL34 | R$10.53 | R$17.14 | +63% |
| Synchrony Financial, S1YF34 | R$383.77 | R$149.53 | -61% |
| Shriram Finance Limited SHRIRAMFIN | ₹923.30 | ₹735.80 | -20% |
| Power Finance Corporation PFC | ₹431.75 | ₹467.63 | +8% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.