Check Before You Invest : DAM Capital Advisors Ltd

Q: Which industry/sub-sector does DAM Capital Advisors Ltd belong to?

DAM Capital Advisors Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q: Is DAM Capital Advisors Ltd a good quality company?

DAM Capital Advisors Ltd is a weak quality company, based on a inconsistent multi-year financial track record. This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q: Is DAM Capital Advisors Ltd undervalued or overvalued?

DAM Capital Advisors Ltd appears Fair, as its key valuation ratios are in line with their past averages. Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more. Valuation Ratios. Price to Earnings, Current: 13.5, Historic Median: 14.76. Price to Book, Current: 3.34, Historic Median: 3.26. Price to Sales, Current: 4.46, Historic Median: 5.78. EV to EBITDA, Current: 6.72, Historic Median: 8.26

Q: Is DAM Capital Advisors Ltd a good buy now?

DAM Capital Advisors Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Q: Total Income growth of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Operating Income growth is 38% for FY-2025, which is below its 5-year CAGR of 44.18%, indicating slower growth.

Q: Return on Assets of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Return on Asset is 29.4%, which is above its 5-year historical median of 9.7%, indicating improved earnings on assets. Efficiency & Key Metrics. NPM (%), Current: 41.77, Historic Median: 23.9. PPOP (%), Current: 44.79, Historic Median: -51.72. RoA (%), Current: 29.4, Historic Median: 9.7

Q: Return on Equity (ROE) of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Return on Equity is 49.4% for FY-2025, which is above its 5-year historical median of 29.5%, indicating the business is making better use of its shareholders capital.

Q: Pre-provisioning operating profit margin of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 44.79% for FY-2025, which is above its 5-year median(-51.72%), indicating increasing margins.

Q: Net Profit Margin of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 41.77% for FY-2025, which is above its 5-year median( 23.9%), indicating increasing margins.

Q: Does its ROIC exceed its WACC?

DAM Capital Advisors Ltd return on invested capital (ROIC) is 49.03% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Check Before You Invest : DAM Capital Advisors Ltd

Snapshot

Q.1 Which industry/sub-sector does DAM Capital Advisors Ltd belong to?

DAM Capital Advisors Ltd belongs to the BFSI sector, operating specifically within the Finance - Investment segment.

Q.2 Is DAM Capital Advisors Ltd a good quality company?

DAM Capital Advisors Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

Q.3 Is DAM Capital Advisors Ltd undervalued or overvalued?

DAM Capital Advisors Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios	Current	5-year Historic Median
Price to Earnings	13.5	14.76
Price to Book	3.34	3.26
Price to Sales	4.46	5.78
EV to EBITDA	6.72	8.26

Q.4 Is DAM Capital Advisors Ltd a good buy now?

DAM Capital Advisors Ltd is a good buy now, based on strong price trend analysis suggesting prices may rise. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

How has it performed on generating Profits?
By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.
How efficiently has it grown and managed operations?
By checking its Total Asset growth.
How strong is its Capital position and Asset Quality?
By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

A: What are the trends in income and profitability?

Q.1 Total Income growth of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Operating Income growth is 38% for FY-2025, which is below its 5-year CAGR of 44.18%, indicating slower growth.

Q.2 Return on Assets of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Return on Asset is 29.4%, which is above its 5-year historical median of 9.7%, indicating improved earnings on assets.

	Current Level	5-year Historic Median
NPM (%)	41.77	23.9
PPOP (%)	44.79	-51.72
RoA (%)	29.4	9.7

Q.3 Return on Equity (ROE) of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Return on Equity is 49.4% for FY-2025, which is above its 5-year historical median of 29.5%, indicating the business is making better use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 44.79% for FY-2025, which is above its 5-year median(-51.72%), indicating increasing margins.

Q.5 Net Profit Margin of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is 41.77% for FY-2025, which is above its 5-year median( 23.9%), indicating increasing margins.

Q.6 Does its ROIC exceed its WACC?

DAM Capital Advisors Ltd return on invested capital (ROIC) is 49.03% for FY-2025, is higher than its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

B: Does the bank grow efficiently and manage its operating costs?

Q.7 Total Asset growth of DAM Capital Advisors Ltd?

DAM Capital Advisors Ltd Total Asset growth is 91.32% for FY-2025, which is above its 5-year CAGR of 31.67%, indicating faster growth.

Ownership & governance

D: Promoter shareholding and pledge status of DAM Capital Advisors Ltd?

Q.1 Promoter shareholding and pledge status of DAM Capital Advisors Ltd?

Promoters hold 40.00% of the DAM Capital Advisors Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does DAM Capital Advisors Ltd performance compare with that of its Peers?

Q.1 AUM Growth of DAM Capital Advisors Ltd vs Industry Peers?

DAM Capital Advisors Ltd AUM CAGR is 31.67%, compared to the 5-year industry median CAGR of 9.27%, indicating faster growth and gaining its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of DAM Capital Advisors Ltd vs industry peers

DAM Capital Advisors Ltd profit metrics are above the industry median level of -1.27%, indicating stronger profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM (%)	41.77	3.12
PPOP (%)	44.79	-7.72
RoA (%)	29.4	0.8

Q.3 Operating efficiency of DAM Capital Advisors Ltd vs industry peers?

DAM Capital Advisors Ltd ROCE (38.8) is above the industry median of (1.8); while the current ROE (29.5) are above than the 5-year average Industry ROE (0.9). This shows that the business is positioned in the top quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM (%)	41.77	3.12
PPOP (%)	44.79	-7.72
RoA (%)	29.4	0.8
ROCE (%)	64.8	1.8
ROE (%)	49.4	0.9

Valuation & price assessment

Q.1 Stock return of DAM Capital Advisors Ltd over the last decade?

Over the last 1 years, the stock has delivered a CAGR of -30.13% based on the current price.

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-30.1%

Q.2 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	13.5	14.76	33.75
Price to Book	3.34	3.26	0.95
Price to Sales	4.46	5.78	12.43
EV to EBITDA	6.72	8.26	10.00

Q.3 Valuation ratios of DAM Capital Advisors Ltd vs historical and industry averages?

The current Price-to-Book (P/B) ratio of 3.34 is lower than its historical median of 3.26, indicating that the stock is trading below its historical average valuation.

Check more companies

1. TVS Holdings

2. Cholamandalam Fin.

3. Capri Global Capital

4. Maharashtra Scooters

9. Religare Enterprises

10. RattanIndia Ent

Check trending companies

1. Cera Sanitaryware Ltd.

2. Swiggy Ltd.

3. Nippon Life India Asset Management Ltd.

4. Wipro Ltd.

5. Alkem Laboratories Ltd.

Check Before You Invest : DAM Capital Advisors Ltd

Snapshot

Performance Analysis

Ownership & governance

Peer comparison (industry-wise, mcap)

Profit Metrics

Operating Efficiency

Valuation & price assessment

Check more companies

Check trending companies

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.