Dam Capital Advisors Ltd
Fundamental Score
Dam Capital Advisors Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of DAMCAPITAL across key market metrics for learning purposes.
Positive Indicators
12 factors identified
Strong Return on Equity (49.22%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (64.78%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (45.45%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 13.63 vs Industry: 21.41)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (140.14%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (69.13%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Consistent Growth Track Record (39.96% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (70.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (24.47x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹226.62 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
0 factors identified
No significant concerns identified in current analysis.
Financial Statements
Comprehensive financial data for Dam Capital Advisors Ltd
About DAMCAPITAL
Business Overview
DAM Capital Advisors Limited provides investment banking services. The company operates through two segments, Stock Broking Services and Investment Banking Services. It offers equity capital markets (ECM) services to corporate and financial sponsors and assists clients in their domestic and overseas fund raising, such as initial public offerings, qualified institutional placements, real estate investment trusts, offer for sale, rights issues, and preferential issues; and assists in buybacks, de-listings, open offers, and schemes of arrangements. The company also offers financial advisory services for domestic and cross-border mergers and acquisitions, and restructuring; private equity; structured finance advisory services; and institutional equities comprising broking and research services. It serves foreign and domestic institutional investors, corporates, financial sponsors, family offices, mutual funds, insurance companies, private equity and venture capital funds, corporate and bank treasuries, sovereign funds, and multi-strategy funds. The company operates in India, the United States, the United Kingdom, Europe, Hong Kong, Singapore, Australia, Taiwan, South Korea, the Middle East, and South Africa. The company was formerly known as IDFC Securities Limited and changed its name to DAM Capital Advisors Limited in September 2020. The company was incorporated in 1993 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
DAMCAPITAL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Dam Capital Advisors Ltd (DAMCAPITAL)?
As of 30 Jan 2026, 01:35 pm IST, Dam Capital Advisors Ltd (DAMCAPITAL) is currently trading at ₹176.90. The stock has a market capitalization of ₹1.53K (Cr).
Is DAMCAPITAL share price Overvalued or Undervalued?
DAMCAPITAL is currently trading at a P/E ratio of 13.63x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Dam Capital Advisors Ltd share price?
Key factors influencing DAMCAPITAL's price include its quarterly earnings growth (Sales Growth: 69.13%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Dam Capital Advisors Ltd a good stock for long-term investment?
Dam Capital Advisors Ltd shows a 5-year Profit Growth of 70.15% and an ROE of 49.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing.
How does Dam Capital Advisors Ltd compare with its industry peers?
Dam Capital Advisors Ltd competes with major peers in the Stockbroking & Allied. Investors should compare DAMCAPITAL's P/E of 13.63x and ROE of 49.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of DAMCAPITAL and what does it mean?
DAMCAPITAL has a P/E ratio of 13.63x compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹14 for every ₹1 of annual earnings.
How is DAMCAPITAL performing according to Bull Run's analysis?
DAMCAPITAL has a Bull Run fundamental score of 70.3/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does DAMCAPITAL belong to?
DAMCAPITAL operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting Dam Capital Advisors Ltd.
What is Return on Equity (ROE) and why is it important for DAMCAPITAL?
DAMCAPITAL has an ROE of 49.22%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Dam Capital Advisors Ltd generates profits from shareholders' equity.
How is DAMCAPITAL's debt-to-equity ratio and what does it indicate?
DAMCAPITAL has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is DAMCAPITAL's dividend yield and is it a good dividend stock?
DAMCAPITAL offers a dividend yield of 0.46%, which means you receive ₹0.46 annual dividend for every ₹100 invested.
How has DAMCAPITAL grown over the past 5 years?
DAMCAPITAL has achieved 5-year growth rates of: Sales Growth 39.96%, Profit Growth 70.15%, and EPS Growth N/A%.
What is the promoter holding in DAMCAPITAL and why does it matter?
Promoters hold 40.00% of DAMCAPITAL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is DAMCAPITAL's market capitalization category?
DAMCAPITAL has a market capitalization of ₹1529 crores, placing it in the Small-cap category.
How volatile is DAMCAPITAL stock?
DAMCAPITAL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for DAMCAPITAL?
DAMCAPITAL has a 52-week high of ₹N/A and low of ₹N/A.
What is DAMCAPITAL's operating profit margin trend?
DAMCAPITAL has a 5-year average Operating Profit Margin (OPM) of 45.45%, indicating the company's operational efficiency.
How is DAMCAPITAL's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 69.13% and YoY Profit Growth of 140.14%.
What is the institutional holding pattern in DAMCAPITAL?
DAMCAPITAL has FII holding of 1.76% and DII holding of 10.35%. Significant institutional holding often suggests professional confidence in the stock.