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IndiaPulse

Dynamic Services & Security Ltd. (DYNAMIC)

SME Cap

Services stocks · SME cap · NSE

Dynamic Services & Security Ltd. operates in Security Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹146.3
+4.60 · +3.25%
Quote05 Sept, 08:06 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, price trend is neutral, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
72

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
69

low confidence · 0/0 claims checked

Technical
Neutral
54

Timing lens: price trend and sector relative strength.

Result consistency
consistent
87

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 100/100

Rev +431% YoY · PAT +560% YoY · margin expansion · +136% QoQ · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹345 Cr+430.8%+136.3%
EBITDA₹53 Cr+120.8%+103.8%
Operating margin15.0%+300 bps-200 bps
PAT₹33 Cr+560.0%+135.7%
PAT margin9.6%+260 bps-2 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Dynamic Services & Security Ltd. operates in Security Services, within the Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

54Neutral

SMA20 -7.2% / mo · MACD +

Stock trend: 55
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

DYNAMICdaily · 1Y · AUTO+27.2%
Latest close ₹146.30 on 2026-09-04
Bar
+3.2%
RSI
58
MACD hist
1.06
52W pos
62%
2026-09-04O ₹141.80H ₹148.75L ₹139.05C ₹146.30Vol 14,500 sh
₹79.74₹107.02₹134.30₹161.58₹188.8652H52L146.302026-03VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term uptrend intact. RSI 58. Wait for confirmation.

  • Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
  • SMA20 falling (~7.8% over last month) — short-term momentum negative.
  • RSI(14) at 58 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 20% off 52W high · 73% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 72 · UNDERVALUED · pillar breakdown, sector model, fair-value anchor

72U-SCORE
Top Setup

Fundamental score breakdown

UNDERVALUED
Valuation30/30
Growth19/25
Quality12/20
Balance Sheet8/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-3
Raw sum
72

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

72/100 · UNDERVALUED

Positive drivers

  • Piotroski is strong at 8/9.
  • Fair-value margin of safety is positive at 81.1%.
  • Valuation contributes 30/30 to the score.

Main drags

  • Penalty bucket subtracts 3 points.
  • Cash flow is weaker at 1/10; verify the latest quarterly trend.
  • Balance sheet is weaker at 8/15; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
5.9
PB
0.8
EV/EBITDA
6.1
ROE
17.8%
ROCE
16.7%
FCF Yield
Debt/Equity
0.8
MoS
+81.1%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
72
Previous: 72
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+81.1%
Previous: +81.1%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
71
71
72
72
72
72
72
72
72
72
72
72

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹307.77
+52.5% MoS
Growth-justified P/E
31.5
Growth-justified Value
₹775.53
+81.1% MoS
PEG
0.29

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
69Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 59th percentile of the scored universe and 68th percentile within Services. Main check: cash conversion is weak at 43/100.

Healthy Trust Lite: Promoter holding is 59.8%. Key concern: Only 1 years of positive FCF.

Computed 05 Sept 2026
management-trust-v1
0 docs text-extracted · 0 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
59th percentile

overall median 67 · Services: 68th pctile, median 66 · SME: 77th pctile, median 64

Evidence depth
Financial-only

0 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
73
acceptable · leverage and solvency
Discipline
68
acceptable · capital discipline
Results
87
strong · quarterly consistency

Trust positives

  • Promoter holding is 59.8%.
  • Promoter pledge is zero.
  • 4/4 latest quarters had positive YoY revenue growth.
  • 4/4 latest quarters had positive YoY PAT growth.

Trust risks

  • Only 1 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
5.94
P/B
0.85
EV/EBITDA
6.14
Market Cap
257.00Cr

Profitability

ROE
17.80%
ROCE
16.70%
ROA
7.10%
Dividend Y

Growth (CAGR)

Revenue 5Y
13.00%
EPS 5Y
13.00%
Revenue 3Y
26.00%
EPS 3Y
32.50%

Balance Sheet

Debt/Equity
0.78
Interest Coverage
6.00×
Altman Z
2.30
Book Value
171.00

Cash Flow

FCF Yield
FCF Positive Y
1/5
OCF
2.00 Cr
EPS TTM
24.62

Shareholding

Promoter Hold
59.83%
Promoter Pledge
0.00%
Momentum 52W
62%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.