DAM CAPITAL ADVISORS LTD
DAMCAPITAL · Chemicals · NSE
₹164
Current Market Price
Fair Value (DCF)
₹220
Margin of Safety
+33.6%
Updated 2d ago
YieldIQ Score
56/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
55%
ROE
—
Debt/Equity
0.01
WACC
11.1%
Market Cap
₹1,162 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
52.0%
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
0.59×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹164.44
Bear case
₹103.54
MoS -58.8%
Base case
₹219.71
MoS +25.2%
Bull case
₹223.91
MoS +26.6%
Ratio Trends
DAMCAPITAL · last 4 annual periods
ROE
39.3%
ROCE
41.3%
Operating Margin
—
Debt / Equity
0.34×
PE
—
EV / EBITDA
—
Historical Financials
DAMCAPITAL · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹91.4 Cr | ₹81.4 Cr | ₹174 Cr | ₹236 Cr | +37.3% |
| EBITDA | ₹34.1 Cr | ₹18.1 Cr | ₹103 Cr | ₹146 Cr | +62.3% |
| EBIT | — | — | — | — | — |
| PAT | ₹21.9 Cr | ₹8.7 Cr | ₹70.5 Cr | ₹104 Cr | +68.0% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹37.4 Cr | ₹679 Cr | ₹-595 Cr | ₹95.7 Cr | +36.7% |
| CapEx | — | — | ₹-4.4 Cr | ₹-13.0 Cr | — |
| FCF | — | — | ₹-599 Cr | ₹82.8 Cr | — |
| Total Assets | ₹167 Cr | ₹1201 Cr | ₹215 Cr | ₹401 Cr | +33.9% |
| Total Debt | ₹1.4 Cr | ₹3.3 Cr | ₹7.4 Cr | ₹89.4 Cr | +299.1% |
| Shareholders' Equity | ₹88.0 Cr | ₹95.1 Cr | ₹163 Cr | ₹264 Cr | +44.2% |
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 |
|---|---|---|---|---|---|
| AFSL ABANS FINANCIAL SRVCS LTD | +59.8% | 63 | Data Limited | 9.3% | — |
| WEALTH WEALTH | — | — | Pending | 26.6% | — |
| PNBGILTS PNB GILTS LIMITED | +330.4% | 66 | Data Limited | 15.1% | — |
| SMCGLOBAL SMC GLOBAL SECURITIES LTD | +53.2% | 60 | Data Limited | 11.9% | — |
| DOLATALGO DOLAT ALGOTECH LIMITED | +112.3% | 70 | Undervalued | 21.5% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for DAMCAPITAL in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare DAMCAPITAL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.