Dynamic Portfolio Intrinsic Value
DYNAMICP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.06 | ₹5.65 - ₹8.47 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -66.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹7.06 | ₹6.35 - ₹7.77 | -70.0% | Revenue/Share: ₹0.83, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹9.41 | ₹8.47 - ₹10.35 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹7.06 | ₹6.35 - ₹7.77 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹7.06 | ₹6.35 - ₹7.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.22 | ₹7.40 - ₹9.04 | -65.1% | EPS: ₹0.30, BVPS: ₹10.00 |
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Valuation Comparison Chart
DYNAMICP Intrinsic Value Analysis
What is the intrinsic value of DYNAMICP?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Dynamic Portfolio (DYNAMICP) is ₹7.06 (median value). With the current market price of ₹23.52, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹7.06 to ₹9.41, indicating ₹7.06 - ₹9.41.
Is DYNAMICP undervalued or overvalued?
Based on our multi-method analysis, Dynamic Portfolio (DYNAMICP) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 49.0% | 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 |
Related Pages for Dynamic Portfolio
Additional stock information and data for DYNAMICP
Cash Flow Quality Analysis
| 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 |