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DAMCAPITAL.NS

HoldFallen Favourite

DAM Capital Advisors Limited · Financial Services · India · $108M · Avg Vol: $397K/d

40
StockRank
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Q
72
V
29
M
33
P/E (TTM)
14.1x
ROE
21.9%
D/E
0.3x
Dividend %
0.7%

COMPANY DESCRIPTION

DAM Capital Advisors Limited provides investment banking services. The company operates through two segments, Stock Broking Services and Investment Banking Services.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue814.4M1.7B2.4B2.2B39.6%2.3B
EPS (INR)1.239.9814.6810.28103.1%10.32
Shares70.7M70.7M70.7M70.7M0.0%70.7M
Debt32.9M73.7M38.9M33.2M0.3%
Equity951.3M1.6B2.6B3.3B51.7%
Op CF6.8B-5.9B472.3M371.1M-62.1%372.8M
Inv CF-6.7B6.6B-376.6M-174.6M
Fin CF-41.5M-42.5M-101.8M-209.7M
Loading 1Y...
PRICE (1Y)-6.7%
1.481.511.541.571.61Aug 3Aug 24Sep 11
SMA 50SMA 200

Close
$1.49
RSI (14)
44.2
52W High
$2.97
From 52W High
0.5%

SCORE BREAKDOWN

Quality
72
ROIC
26.0%95.1
ROE
21.9%86.4
GP/Assets
48.2%95.8
Op. Margin
0.6%22.1
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
12.0x53.9
D/E Ratio
0.25x58.9
Current Ratio
6.69x81.6
Value
29
P/E (TTM)
14.1x42.9
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.7x17.4
P/S
4.5x38.2
Div Yield
0.7%7.0
Momentum
33
52W High %
50%6.2
RS 6M
16%80.9
SMA 50/200
0.93x13.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-35%10.5

FUNDAMENTALS

Market Cap
$108M
P/E (Forward)
Gross Margin
59.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of DAMCAPITAL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
DAMCAPITAL.NSDAM Capital Advisors Limited(you)$108M40Hold
WELINV.NSWelspun Investments and Commercials Limited$90M39Hold
EMKAY.NSEmkay Global Financial Services Limited$76M36Hold
ARIHANTCAP.NSArihant Capital Markets Limited$91M32Sell
BIRLAMONEY.NSAditya Birla Money Limited$74M35Hold
SUMMITSEC.NSSummit Securities Limited$162M45Hold
VLSFINANCE.NSVLS Finance Limited$81M48Hold
WEALTH.NSWealth First Portfolio Managers Limited$94M29Sell
5PAISA.NS5paisa Capital Limited$167M35Hold
INDOTHAI.NSIndo Thai Securities Limited$53M42Hold

Peer medians: ROE 11.6% · P/E 18.5x · Gross margin 70.0%

DAM Capital Advisors Limited (DAMCAPITAL.NS): Stock Score Summary

DAM Capital Advisors Limited (DAMCAPITAL.NS) has a MoatMap StockRank of 40/100 based on Quality (72/100), Value (29/100), and Momentum (33/100) factor scores. The current signal is HOLD.

DAM Capital Advisors Limited provides investment banking services. The company operates through two segments, Stock Broking Services and Investment Banking Services.

Key Financial Metrics

Price$1.49
Market Cap$108M
P/E (TTM)14.11
Price/Book2.73
Return on Equity21.9%
Return on Invested Capital26.0%
Debt/Equity0.25x
Gross Margin59.1%
Operating Margin0.6%
Revenue Growth-3.2%
Dividend Yield0.7%
Free Cash Flow$3M

DAM Capital Advisors Limited operates in the Capital Markets industry, part of the Financial Services sector (India).

Frequently Asked Questions

What is DAM Capital Advisors Limited’s (DAMCAPITAL.NS) StockRank?
MoatMap’s StockRank for DAM Capital Advisors Limited (DAMCAPITAL.NS) is 40/100, with a Hold signal. It is a composite of Quality (72), Value (29), and Momentum (33) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DAM Capital Advisors Limited have an economic moat?
DAM Capital Advisors Limited (DAMCAPITAL.NS) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DAM Capital Advisors Limited a buy, hold, or sell?
MoatMap’s current signal for DAM Capital Advisors Limited (DAMCAPITAL.NS) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DAM Capital Advisors Limited in?
DAM Capital Advisors Limited (DAMCAPITAL.NS) operates in the Financial Services sector, specifically the Capital Markets industry (India).