D

DYNAMIC SRVCS & SEC LTD

DYNAMIC
Market snapshot · 2026-08-11 09:52 UTC

133.00

₹-4.20 (-3.06%)

MARKET CAP

STOCK P/E

52W HIGH

₹136.50

52W LOW

₹133.00

BOOK VALUE

EPS

ROE

SECTOR

Services

DEBT/EQUITY

VOLUME

3,000

P/B RATIO

PEG RATIO

Sector

Services

Themes

Services
₹134.00₹133.75₹133.50₹133.25₹133.00VolumeAug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for DYNAMIC.

Coverage check

Price Forecast

Current
₹133.00
High Target
Median Target
Low Target
Price history (1Y)
Analyst target range

Probabilistic Range

Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.

Time horizonRange ()Probability
3M₹84.63 - ₹180.5580%
6M₹67.23 - ₹196.3180%
12M₹46.51 - ₹211.7080%
Realized vol: +59.1% · Drift: -11.8%

Revenue Forecast

₹ Cr
Mar '26Current₹224.0
Sep 2026 ETrend estimate range
High₹147.4Base₹136.5Low₹125.6
Sep '24: ₹61.0 · Mar '25: ₹92.0 · Sep '25: ₹91.0 · Mar '26: ₹224.0 · Sep '26: ₹136.5 · Dec '26: ₹336.0
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E61.092.091.0224.0136.5336.0
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹11.73
Sep 2026 ETrend estimate range
High₹7.14Base₹6.38Low₹5.61
Sep '24: ₹3.52 · Mar '25: ₹3.50 · Sep '25: ₹4.25 · Mar '26: ₹11.73 · Sep '26: ₹6.38 · Dec '26: ₹17.60
Sep '24Mar '25Sep '25Mar '26Sep '26 EDec '26 E3.523.504.2511.736.3817.60
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Valuation pillar unavailable from supplied valuation. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
70%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 100 using growth durability 100.0.

Valuation

Unavailable

No valid valuation metrics were supplied.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Mixed Momentum

Technicals institutional score is 45 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals provide support, while technical structure and market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongTechnical Structure Mixed MomentumMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical Score45%
Fundamental Score100%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

Historical valuation metrics are unavailable for this ticker right now.

Peers & Comparison

Sector: Services

Services Peers8 peers
Avg P/E: 33.3x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
11.6x
Undervalued
-65% vs avg
9.6x
Undervalued
-71% vs avg
27.3x
Undervalued
-18% vs avg
80.5x
Premium
+142% vs avg
ARMOUR
ARMOURServices
CSSL
CSSLServices
WHITEFORCE
WHITEFORCEServices
37.3x
Fair
+12% vs avg
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹224 CrMar 2026

Latest net profit

₹21 CrMar 2026

Latest EPS

₹11.73Mar 2026

Net margin

15.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%4.0%8.0%12.0%16.0%0.00 Cr60 Cr120 Cr180 Cr240 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr60 Cr120 Cr180 Cr240 Cr₹0₹3₹6₹9₹12
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit0.00 Cr60 Cr120 Cr180 Cr240 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-125 Cr0.00 Cr125 Cr250 Cr375 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Sales +185430434956619291224
Expenses +165128394247508177191
Operating Profit23237811111433
OPM %12%6%7%8%14%15%18%12%15%15%
Other Income +0009000001
Interest1112213234
Depreciation00000-00000
Profit before tax1211157891029
Tax %26%26%25%20%26%33%26%32%28%29%
Net Profit +11194566721
EPS in Rs0.940.960.696.472.913.373.523.504.2511.73
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderSep 2024Dec 2024Mar 2025Sep 2025Mar 2026
Promoters +62.34%60.46%60.46%61.38%59.83%
FIIs +0.09%0.05%0.05%
Public +37.58%39.49%39.49%38.62%40.17%
Mar 2026
Promoters +
Public +

Events Timeline

Awarding of order(s)/contract(s)

Aug 05, 2026PDFCompany Reports Open

Awarding of order(s)/contract(s)

Aug 03, 2026PDFCompany Reports Open

Awarding of order(s)/contract(s)

Jul 31, 2026PDFCompany Reports Open

Copy of Newspaper Publication

Jul 28, 2026PDFCompany Reports Open

Awarding of order(s)/contract(s)

Jul 28, 2026PDFCompany Reports Open