Dam Capital Advisors Ltd Stock Price Today (NSE: DAMCAPITAL)

Dam Capital Advisors Ltd

149.932.65 (1.74%)
Market Closed

Fundamental Score

...

Dam Capital Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Dam Capital Advisors Ltd share price today is 149.93, down 1.74% on NSE/BSE as of 17 June 2026. Dam Capital Advisors Ltd (DAMCAPITAL) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 1.53K (Cr). The 52-week high for DAMCAPITAL share price is N/A and the 52-week low is 119.22. At a P/E ratio of 13.63x, DAMCAPITAL is currently trading below its industry average P/E of 21.41x. The company has a Return on Equity (ROE) of 49.22% and a debt-to-equity ratio of 0.01.

Dam Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
174.49
Low
145.21
Volume
9.3L
Change
-6.78%

Dam Capital Advisors Ltd share price chart: -6.78% return over the past month. 52-week high ₹N/A, 52-week low ₹119.22.

Dam Capital Advisors Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
146.06148.15144.21147.132.49L (Cr)
150.64152.47146.70147.332.39L (Cr)
152.00152.88150.00150.642.61L (Cr)
152.15152.15152.15152.150.00 (Cr)
153.79153.97151.42152.152.92L (Cr)
153.30154.99152.00152.843.25L (Cr)
158.11159.00152.00152.7412.86L (Cr)
154.99174.49153.51160.88110.73L (Cr)
153.66156.45152.50154.593.08L (Cr)
152.01153.00149.50152.042.02L (Cr)

Dam Capital Advisors Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
150.64152.47144.21147.13-2.33%
153.74174.49145.21150.64-2.02%
128.900.000.00153.74+19.27%
148.00148.00119.22123.26-16.72%
176.79183.58149.08150.27-15.00%
211.79221.70167.07176.90-16.47%
225.30226.77201.89210.21-6.70%
244.88286.00222.70223.63-8.68%
233.50264.16230.79244.20+4.58%
219.02264.90217.60233.45+6.59%
220.00228.90207.05219.29-0.32%
257.40263.35216.35221.10-14.10%

AI Research Briefing

Powered by Gemini · 2026-04-15

Overvalued small-cap investment bank trading on peak IPO hype; Q3 results show cracks.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEBreakdown. 1M: -11.41%, 3M: -2.55%, 6M: -22.89%Expensive. P/E of 13.63x vs Industry P/E of 21.41x. But growth slowing.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Trading window closed April 1st, pending FY26 results.

CORE STORY (THE REAL GAME)

Small-cap stockbroking and investment banking play leveraging India's growing capital markets. Not a tech disruptor, but a traditional advisor riding the IPO wave.

Why Now
  • Trading window closed, limiting upside
  • Q3 results showed a YoY decline in income and PAT
  • Small cap liquidity risk
Potential Catalysts
  • New IPO mandates
  • Diversification into M&A advisory
  • Overall market rally
Key Risks
  • Small-cap liquidity risk
  • Revenue concentration in ECM
  • Volatile earnings
Institutional Activity

FII holdings slightly down (-0.06%). DII holdings slightly up (+0.05%). No clear signal.

Macro Context

Stock broking sector is competitive.

Order Book / Expansion

No major news found after live search.

Cash Flow Quality

Yes. Free Cash Flow 5Y: ₹226.62 Cr

3–6 Month Outlook

Next 3-6 months depend on capital market activity. If IPOs slow down, expect a correction.

Primary Thesis Risk

A sharp correction in the Indian equity market will crush DAM Capital's earnings.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

49.22%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

64.78%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

45.45%

Average operating profit margin over 5 years

Dividend Yield

0.46%

Annual dividend as % of current share price

Dam Capital Advisors Ltd Valuation Check

Excellent

Price to Earnings (P/E)

13.63x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

40.00%

% shares held by company founders/management

Poor

FII Holding

1.76%

% shares held by foreign institutional investors

Good

DII Holding

10.35%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

140.14%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

69.13%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

39.96%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

70.15%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.01x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

24.47x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

226.62 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Dam Capital Advisors Ltd Fundamental Analysis & Valuation Benchmarking

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.

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.

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.

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.

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.

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.

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.

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.

Strong Interest Coverage (24.47x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

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.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

0 factors identified

No significant concerns identified in current analysis.

Dam Capital Advisors Ltd vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare Dam Capital Advisors Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
70.3/100
150
₹1528.67
13.6
Average
49.22%
Excellent
64.78%
Excellent
0.0
Excellent
70.15%
Excellent
39.96%
Excellent
0.46%
49.4/100
894
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1112
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1537
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
337
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
341
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
247
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
346
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
66
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
74
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%

Dam Capital Advisors Ltd PE Ratio History

Historical price-to-earnings ratio for DAMCAPITAL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202514.68₹210.2114.3x
FY 20249.98₹381.5038.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Dam Capital Advisors Ltd Dividend History

Annual cash dividends paid by DAMCAPITAL — dividend yield 0.46%

Financial YearDividends Paid (₹ Cr)
FY 20253.53 Cr
FY 20241.41 Cr
FY 20232.12 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Dam Capital Advisors Ltd Quarterly Performance

Latest quarterly metrics for DAMCAPITAL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

69.13%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

140.14%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

39.96%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

70.15%

Compounded annual net profit growth over 5 years

Dam Capital Advisors Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for DAMCAPITAL — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
NaN
▼ Price below SMA 50 — Short-term bearish
SMA 200
NaN
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
864K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Dam Capital Advisors Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Dam Capital Advisors Ltd (DAMCAPITAL) — sourced from NSE/BSE filings.

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Fetching financial data for Dam Capital Advisors Ltd

About DAMCAPITAL (Dam Capital Advisors Ltd)

Dam Capital Advisors Ltd is a prominent financial services firm specializing in navigating the complexities of the Indian capital markets. It distinguishes itself through a dual ap...proach, operating robust divisions dedicated to both stockbroking services and investment banking. Within its stockbroking arm, DAMCAPITAL caters to a diverse clientele, providing a comprehensive suite of trading and investment tools designed to empower informed decision-making. This includes access to research reports, personalized advisory services, and advanced trading platforms. The firm's focus is on fostering long-term client relationships built on trust, transparency, and a commitment to delivering value. They are committed to uphold the ethical standards with their dedicated team that have vast experiences in the stockbroking world. DAMCAPITAL's investment banking division focuses on guiding corporations through significant financial events. The firm has cultivated expertise in structuring and executing complex transactions, including mergers and acquisitions, private equity placements, and debt restructuring. DAMCAPITAL offers advice to its clients and is capable of offering the best investment advice for the client’s benefit. Their approach is rooted in a deep understanding of industry dynamics, regulatory frameworks, and investor sentiment. DAMCAPITAL helps its clients with capital raising transactions. DAMCAPITAL adopts a collaborative spirit and aims to become the leading investment banking company in the capital market. Overall, Dam Capital Advisors Ltd functions as a holistic financial solutions provider. By integrating its stockbroking and investment banking capabilities, DAMCAPITAL presents a range of services tailored to meet the evolving needs of its clients. The firm's commitment to integrity, innovation, and client success is evident in its long track record and established reputation within the Indian financial landscape. DAMCAPITAL offers comprehensive financial solutions, it provides insights and opportunities. They provide insights in trading, financial strategies, and investment tools. They assist individuals, and business partners with the tools and strategies.

Company Details

Symbol:DAMCAPITAL
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Dharmesh Anil Mehta
MD, CEO & Director
Mr. Hitesh Mahendrakumar Desai
Chief Financial Officer
Ms. Sonal Dhanji Katariya
Company Secretary & Compliance Officer

DAMCAPITAL Share Price: Frequently Asked Questions

What is the current share price of Dam Capital Advisors Ltd?

Dam Capital Advisors Ltd (DAMCAPITAL) trades at ₹149.93 on NSE and BSE. Market cap ₹1.53K (Cr). Educational data only.

What is the P/E ratio of Dam Capital Advisors Ltd?

Dam Capital Advisors Ltd has a P/E of 13.63x vs industry average 21.41x.

What is the Bull Run score for Dam Capital Advisors Ltd?

Dam Capital Advisors Ltd has a Bull Run score of 70.3/100 based on 25+ financial parameters.

Does Dam Capital Advisors Ltd pay dividends?

Dam Capital Advisors Ltd has a dividend yield of 0.46%. Past dividends don't guarantee future payments.

What is the ROE of Dam Capital Advisors Ltd?

Dam Capital Advisors Ltd has ROE of 49.22%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Dam Capital Advisors Ltd?

Dam Capital Advisors Ltd has debt-to-equity of 0.01.

Is Dam Capital Advisors Ltd a good investment?

Bull Run gives Dam Capital Advisors Ltd a score of 70.3/100. This is not investment advice — consult a SEBI-registered advisor.