DAM CAPITAL ADVISORS LTD
DAMCAPITAL · Chemicals · NSE
₹145
Current Market Price
Fair Value (DCF)
₹177
Discount to FV
+22.3%
Updated just now
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
43%
ROE
21.9%
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹1,022 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
31.8%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
77.5×
EBIT covers interest
Current Ratio
1.94×
Short-term liquidity
Asset Turnover
0.61×
Revenue per ₹ of assets
Revenue CAGR (3Y)
39.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹144.59
Bear case
Discount -55.3%
Base case
Discount +18.2%
Bull case
Discount +29.0%
Ratio Trends
DAMCAPITAL · last 5 annual periods
ROE
21.9%
ROCE
31.8%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
DAMCAPITAL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹91.4 Cr | ₹81.4 Cr | ₹174 Cr | ₹236 Cr | ₹221 Cr | +24.8% |
| EBITDA | ₹34.1 Cr | ₹18.1 Cr | ₹103 Cr | ₹146 Cr | ₹121 Cr | +37.2% |
| EBIT | ₹29.0 Cr | ₹12.7 Cr | ₹96.3 Cr | ₹139 Cr | ₹107 Cr | +38.4% |
| PAT | ₹21.9 Cr | ₹8.7 Cr | ₹70.5 Cr | ₹104 Cr | ₹72.7 Cr | +35.0% |
| EPS (diluted) | ₹3.10 | ₹1.23 | ₹9.98 | ₹14.68 | ₹10.28 | +35.0% |
| CFO | ₹37.4 Cr | ₹679 Cr | ₹-595 Cr | ₹47.2 Cr | ₹37.1 Cr | -0.2% |
| CapEx | — | — | ₹-4.4 Cr | ₹-13.0 Cr | ₹-6.0 Cr | — |
| FCF | — | — | ₹-599 Cr | ₹34.3 Cr | ₹31.1 Cr | — |
| Total Assets | ₹167 Cr | ₹1201 Cr | ₹215 Cr | ₹401 Cr | ₹453 Cr | +28.4% |
| Total Debt | ₹1.1 Cr | ₹2.6 Cr | ₹3.8 Cr | ₹2.7 Cr | ₹3.3 Cr | +31.8% |
| Shareholders' Equity | ₹88.0 Cr | ₹95.1 Cr | ₹163 Cr | ₹264 Cr | ₹332 Cr | +39.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
DAMCAPITAL vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
WEALTH WEALTH | — | — | Pending | 26.6% | — |
AFSL AFSL | — | — | Pending | 7.7% | — |
SMCGLOBAL SMCGLOBAL | — | — | Pending | 11.9% | — |
DOLATALGO DOLATALGO | — | — | Pending | 11.4% | — |
 PNBGILTS PNBGILTS | — | — | Pending | 15.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹1.00/sh
Last payout
2025-06-13
₹1.00
Peak payout
₹1.00
Trailing yield
0.69%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. DAM CAPITAL ADVISORS LTD (DAMCAPITAL.NS) trades at 144.59 vs a model fair value of 176.84, a gap of 22.3%. Piotroski F-score: 6/9. Moat l...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of DAMCAPITAL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for DAMCAPITAL →
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Analyse DAMCAPITALNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.