Dynamic Portfolio Intrinsic Value
Dynamic Portfolio intrinsic value. Dynamic Portfolio (DYNAMICP) median intrinsic value is ₹8.00 from 8 valuation models (range ₹5–₹11), vs current price ₹17.00 — -52.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DYNAMICP share price.
DYNAMICP Valuation Methods Summary — DCF, Graham Number & P/E
Dynamic Portfolio intrinsic value across 8 models vs current price ₹17.00 — upside/downside and value range per method. Read DYNAMICP dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.00 | ₹4.80 - ₹7.20 | -64.7% | EPS: ₹0.50, Sector P/E: 12x |
| Book Value Method | asset | ₹8.67 | ₹7.80 - ₹9.54 | -49.0% | Book Value/Share: ₹10.83, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.10 | ₹4.59 - ₹5.61 | -70.0% | Revenue/Share: ₹0.83, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.80 | ₹6.12 - ₹7.48 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.00 | ₹7.20 - ₹8.80 | -52.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹5.10 | ₹4.59 - ₹5.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹8.50 | ₹7.65 - ₹9.35 | -50.0% | ROE: 7.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹11.04 | ₹9.94 - ₹12.14 | -35.1% | EPS: ₹0.50, BVPS: ₹10.83 |
DYNAMICP Intrinsic Value vs Market Price — All Valuation Models
Dynamic Portfolio fair value range ₹5–₹11 vs current market price ₹17.00 across 8 valuation models. Compare with DYNAMICP fair value to assess whether the stock is under or overvalued.
DYNAMICP Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamic Portfolio median intrinsic value ₹8.00, current price ₹17.00 — Trading Above Calculated Value by 52.9%, margin of safety -100.0%.
What is the intrinsic value of DYNAMICP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Dynamic Portfolio (DYNAMICP) is ₹8.00 (median value). With the current market price of ₹17.00, this represents a -52.9% variance from our estimated fair value.
The valuation range spans from ₹5.10 to ₹11.04, indicating ₹5.10 - ₹11.04.
Is DYNAMICP undervalued or overvalued?
Based on our multi-method analysis, Dynamic Portfolio (DYNAMICP) appears to be trading above calculated value by approximately 52.9%.
DYNAMICP Financial Health — Key Ratios vs Industry Benchmarks
Dynamic Portfolio financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 69.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DYNAMICP Cash Flow Quality — Operating & Free Cash Flow
Dynamic Portfolio operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |