Dynamic Portfolio Intrinsic Value
Dynamic Portfolio (DYNAMICP) median intrinsic value is ₹6.01 from 6 valuation models (range ₹6–₹8), vs current price ₹20.05 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore DYNAMICP stock price history to track price trends across different timeframes.
DYNAMICP Valuation Methods Summary — DCF, Graham Number & P/E
Dynamic Portfolio intrinsic value across 6 models vs current price ₹20.05 — upside/downside and value range per method. For current market price and key ratios, visit DYNAMICP share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.01 | ₹4.81 - ₹7.21 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -60.1% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | Revenue/Share: ₹0.83, P/S: 1.0x |
| PEG Ratio Method | growth | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | EPS: ₹0.10, BVPS: ₹10.00 |
DYNAMICP Intrinsic Value vs Market Price — All Valuation Models
Dynamic Portfolio fair value range ₹6–₹8 vs current market price ₹20.05 across 6 valuation models. Browse DYNAMICP financial statements for revenue, profit, balance sheet and cash flow data.
DYNAMICP Intrinsic Value Analysis — Undervalued or Overvalued?
Dynamic Portfolio median intrinsic value ₹6.01, current price ₹20.05 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DYNAMICP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Dynamic Portfolio (DYNAMICP) is ₹6.01 (median value). With the current market price of ₹20.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹6.01 to ₹8.00, indicating ₹6.01 - ₹8.00.
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%.
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 |
|---|---|---|---|---|
| Operating Margin | 39.0% | 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 |