Dynamic Portfolio Management & Services Limited (BOM:530779)

BOM:530779 Statistics

Total Valuation

BOM:530779 has a market cap or net worth of INR 265.87 million. The enterprise value is 273.87 million.

Market Cap	265.87M
Enterprise Value	273.87M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530779 has 11.69 million shares outstanding. The number of shares has decreased by -4.76% in one year.

Current Share Class	11.69M
Shares Outstanding	11.69M
Shares Change (YoY)	-4.76%
Shares Change (QoQ)	-18.01%
Owned by Insiders (%)	78.98%
Owned by Institutions (%)	n/a
Float	2.27M

Valuation Ratios

The trailing PE ratio is 74.33.

PE Ratio	74.33
Forward PE	n/a
PS Ratio	33.18
PB Ratio	2.20
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	101.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	189.14
EV / Sales	25.91
EV / EBITDA	51.95
EV / EBIT	52.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 732.44, with a Debt / Equity ratio of 0.07.

Current Ratio	732.44
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.38%
Weighted Average Cost of Capital (WACC)	2.97%
Revenue Per Employee	1.00M
Profits Per Employee	181,000
Employee Count	8
Asset Turnover	0.06
Inventory Turnover	0.06

Taxes

In the past 12 months, BOM:530779 has paid 903,000 in taxes.

Income Tax	903,000
Effective Tax Rate	38.41%

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks. The beta is -0.26, so BOM:530779's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-47.05%
50-Day Moving Average	25.25
200-Day Moving Average	30.22
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	4,516

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530779 had revenue of INR 8.01 million and earned 1.45 million in profits. Earnings per share was 0.13.

Revenue	8.01M
Gross Profit	7.49M
Operating Income	3.39M
Pretax Income	2.35M
Net Income	1.45M
EBITDA	3.40M
EBIT	3.39M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 406,000 in cash and 8.48 million in debt, with a net cash position of -8.08 million or -0.69 per share.

Cash & Cash Equivalents	406,000
Total Debt	8.48M
Net Cash	-8.08M
Net Cash Per Share	-0.69
Equity (Book Value)	120.94M
Book Value Per Share	12.13
Working Capital	138.97M

Cash Flow

Operating Cash Flow	2.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 93.52%, with operating and profit margins of 42.32% and 18.07%.

Gross Margin	93.52%
Operating Margin	42.32%
Pretax Margin	29.34%
Profit Margin	18.07%
EBITDA Margin	42.38%
EBIT Margin	42.32%
FCF Margin	n/a

Dividends & Yields

BOM:530779 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.76%
Shareholder Yield	4.76%
Earnings Yield	0.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6