Dynamic Portfolio P/B Ratio

Current P/B Ratio
1.64
Moderate Valuation
Moderate - Reasonably valued relative to book value

Dynamic Portfolio P/B ratio. Dynamic Portfolio (DYNAMICP) P/B ratio is 1.64 (Moderate), book value per share ₹10.83 vs Financial Services average P/B of -3.58 — Moderate - Reasonably valued relative to book value. For live price, earnings yield and the full fundamental profile, see DYNAMICP share price screener.

Current Valuation Metrics

P/B Ratio 1.64
Current Price ₹17.00
Book Value/Share ₹10.83
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹13 Cr
Share Capital ₹12 Cr
Reserves & Surplus ₹1 Cr
Outstanding Shares 12,000,000
Book Value per Share ₹10.83

Valuation Signal

Signal Fairly Valued
Historical Avg 3.26
Historical Range 1.57 - 4.17
Percentile 20.0%

Sector Context

Sector Average -3.58
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

DYNAMICP P/B Ratio — Valuation Insights & Book Value Analysis

Dynamic Portfolio price-to-book ratio interpretation, valuation status and historical context — current P/B 1.64 (Moderate). View DYNAMICP 52-week high low for the annual high/low range and current price position.

  • Current PB is 49.6% below historical average
  • Trading at premium to sector average PB of -3.58

Dynamic Portfolio P/B Ratio Historical Trend

DYNAMICP annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. Analyse DYNAMICP promoter holding to track promoter, FII and institutional holdings.

DYNAMICP Historical P/B Ratio — Book Value Per Share & Year-End Price

Dynamic Portfolio annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 1.57 ₹10.83 ₹17.00 ₹13 Moderate
2025 2.56 ₹10.0 ₹25.56 ₹12 Moderate
2024 4.17 ₹10.0 ₹41.70 ₹12 High
2023 3.89 ₹10.0 ₹38.85 ₹12 High
2022 4.09 ₹10.83 ₹44.35 ₹13 High

DYNAMICP vs Financial Services Peers — P/B Ratio Comparison

Dynamic Portfolio P/B 1.64 vs Financial Services average -3.58, median 0.0 — range -91.12–0.16.

Sector Average
-3.58
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.16
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
Roselabs Finance ROSELABS -4.19 ₹20 Low
Gujarat Lease Financing GLFL -3.67 ₹15 Low
CMX Holdings CMXLTD -3.4 ₹22 Low
GACM Technologies DVR GATECHDVR -3.35 ₹9 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -2.35 ₹47 Low