Dynamic Services & Security Ltd
Incorporated in 2001, Dynamic Services and Security Ltd provides Mechanized Cleaning, Conservancy, Housekeeping, Catering,
Security & Man Power Supply, etc.[1]
- Market Cap ₹ 314 Cr.
- Current Price ₹ 133
- High / Low ₹ 184 / 84.7
- Stock P/E 7.27
- Book Value ₹ 128
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.05 times its book value
- Company's working capital requirements have reduced from 98.1 days to 77.1 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.55%
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Diversified Commercial Services
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 72 | 82 | 119 | 275 | 491 | |
| 66 | 75 | 102 | 237 | 413 | |
| Operating Profit | 5 | 7 | 17 | 37 | 78 |
| OPM % | 7% | 8% | 14% | 14% | 16% |
| 1 | 10 | 0 | 2 | 2 | |
| Interest | 3 | 3 | 4 | 8 | 13 |
| Depreciation | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | 3 | 13 | 13 | 31 | 66 |
| Tax % | 25% | 22% | 31% | 32% | 29% |
| 2 | 10 | 9 | 21 | 47 | |
| EPS in Rs | 1.60 | 7.54 | 6.45 | 7.16 | 18.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 82% |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 143% |
| TTM: | 156% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -2% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 24 | 24 |
| Reserves | 32 | 55 | 71 | 162 | 276 |
| 23 | 20 | 34 | 119 | 234 | |
| 28 | 16 | 37 | 84 | 128 | |
| Total Liabilities | 97 | 104 | 157 | 389 | 662 |
| 1 | 5 | 3 | 39 | 56 | |
| CWIP | 0 | 4 | 17 | 32 | 26 |
| Investments | 0 | 0 | 0 | 6 | 6 |
| 96 | 96 | 136 | 311 | 573 | |
| Total Assets | 97 | 104 | 157 | 389 | 662 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -26 | 22 | -35 | 21 | 2 | |
| -1 | -15 | -12 | -149 | -173 | |
| 20 | -6 | 40 | 128 | 175 | |
| Net Cash Flow | -7 | 1 | -7 | -0 | 4 |
| Free Cash Flow | -26 | 16 | -47 | -31 | -111 |
| CFO/OP | -499% | 339% | -173% | 61% | 10% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 358 | 138 | 107 | 119 | 134 |
| Inventory Days | 17 | 33 | 63 | 78 | 83 |
| Days Payable | 163 | 69 | 45 | 38 | 36 |
| Cash Conversion Cycle | 213 | 103 | 125 | 159 | 182 |
| Working Capital Days | 191 | 168 | 110 | 108 | 77 |
| ROCE % | 8% | 15% | 16% | 17% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Manpower & Cleaning Services Revenue Rs. lakh ・Standalone data |
|
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| Permanent Employees on Rolls employees ・Standalone data |
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| Sales & Supply of Goods Revenue Rs. lakh ・Standalone data |
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| Total Manpower Strength employees ・Standalone data |
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| Order Book Position Rs. crore ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Copy of Newspaper Publication
- 10th AGM on 30 September 2026 at 5:00 PM via VC/OAVM; newspaper notice published.
-
Shareholders meeting
- FY25-26 annual report submitted; 10th AGM on 30 September 2026, with auditor, loan, and share-sale approvals.
-
General Updates
- Company complied with Regulation 36(1)(b); 10th AGM on 30 September 2026 via VC/OAVM.
-
Record Date
- Book closure from 24–30 September 2026 for 10th AGM; cut-off date for e-voting is 23 September 2026.
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Outcome of Board Meeting
- Board approved AGM notice, FY26 audited financials, and appointed statutory auditor; AGM on 30 September 2026.
Business Overview:[1]
Company provides Security Guarding and Manpower Solutions to government agencies like Indian Army, Indian Navy, Indian Air Force, Indian Railways and Webel Technology Limited. Its clients include Retail Field Players, manufacturing units of Corporate Sector, Government Bodies, Educational Institutions, Banks & ATM Centres, Small & Medium sized industries and single users.
The Company has also entered into the solar
business and is currently executing a 720KW project in Kakdwip, West Bengal moving its focus into the green energy sector. [2]