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DAM Capital Advisors Ltd (DAMCAPITAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544316 NSE: DAMCAPITAL Finance - Investment | Small Cap | DAM Capital Advisors Share Price

₹139.20 1.70 (1.24%)

As on 22-Sep'26 12:39

DAM Capital Advisors Ltd (DAMCAPITAL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544316 NSE: DAMCAPITAL Finance - Investment | Small Cap | DAM Capital Advisors Share Price

₹139.20 1.70 (1.24%)

As on 22-Sep'26 12:39

Key Metrics
Valuation Multiples
Market Cap
₹972 Cr.
Current Price
₹139.2
52-Week Low / High
₹120 / 286
TTM EPS
₹10.3
Book Value per Share
₹46.6
P/E Ratio
13.39
Lower than its 5-year historical median
Industry PE
56.7
Price to Book (P/B)
2.95
Lower than its 5-year historical median
EV/EBITDA
6.00
Lower than its 5-year historical median
Dividend Yield
0.72%
Profitability Efficiency
Return on Equity (ROE)
24.56%
Outperforms industry median
Return on Capital Employed (ROCE)
35.34%
Outperforms industry median
Return on Assets (ROA)
14.42%
Outperforms industry median
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
-7.2%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
25.18%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹236 Cr.
Reserves
₹315 Cr.
Equity
₹14.1 Cr.
Face Value
₹2
All Time Low / High
₹119.55 / 456.90

DAM Capital Advisors stock performance

Key Ratios
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Quality

Somewhat Good

Valuation

Fair

Price Trend

Weak
Q.1 Is DAM Capital Advisors Ltd a good quality company?
DAM Capital Advisors Ltd is a average quality company, based on a somewhat consistent 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.

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.

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 26.15%, compared to the 5-year industry median CAGR of 9.58%, indicating faster growth and gaining its market share.
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.
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 -46.45% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
DAM Capital Advisors Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)67.892.148.739.839.991.481.4180248237236
YoY Gr. Rt. %-35.8%-47.1%-18.2%0.1%129.1%-10.9%120.8%38%-4.5%-
Adj EPS (₹ ) 1.63.1-1.3-1.2-1.53.11.29.914.710.310.3
YoY Gr. Rt. %-98.7%-142%NANANA-60.8%721.5%47.5%-30%-
BVPS (₹ )20.624.419.210.48.91212.922.636.84646.1
YoY Gr. Rt. %-18.1%-21.3%-45.5%-14.9%35.2%7.6%75%62.5%25.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)4.67-3.1-4.2-9.716.41.29.729.414.50

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income14.9%42.8%42.8%-4.5%
Adj EPS23.1%NA103.9%-30%
BVPS9.3%38.9%52.7%25.2%
Share Price - - - -46.1%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Margins
Net Profit Margin (%)16.524.1-19.2-21-26.123.910.539.141.830.630.7
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)814-6.1-8-15.229.59.755.949.424.822.3

Valuation of DAM Capital Advisors - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Income + 9585182250237
Interest Income9385180248237
Other Income 12123
Exceptional Items 10220
Expenditure + 667387113140
Interest Expense 11129
Operating Expenses 657085109128
Provisions 12123
Exceptional Items 00000
Profit Before Tax 28129513798
Taxes 63253325
Profit After Tax 2297110473
Adjusted EPS (₹)3.11.210.014.710.3
Dividend Payout Ratio (%)9.70%16.30%5%6.80%9.70%
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +8895163264332
Share Capital 1414141414
Reserves 7481149250318
Short term borrowings00111
Long Term Borrowings-1045149167
Current Liabilities 841,112365343
Trade Payables471,070304
Other Liabilities-47-1,070-4-1-6
Total Liabilities 1701,208244465543

Assets

Non Current Asset +141257212252
Loan Asset 00000
Other Non Current Asset 141257212252
Current Asset +1561,196187253290
Current Investment86456
Other Current Asset1481,190183248285
Total Assets 1701,208244465543
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity 37679-5954737
Cash Flow From Investing Activity -28-671658-38-17
Cash Flow From Financing Activity -3-4-4-10-21
Net Cash Flow 6459-1-1
PARTICULARSMar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)15.506.1049.9014.7010.30
DPS (₹)1.5012.5011
BVPS (₹)62.267.311537.246.6

Performance Ratios

ROA (%)12.91.39.729.314.4
ROE (%)24.99.554.748.824.6
ROCE (%)32.713.872.764.135.3

Valuation Parameters

Price/Book(x)0.00.00.06.32.7

Top 5 Mutual Funds Holding

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Announcements

DAM Capital Advisors Ltd FAQs

The current trading price of DAM Capital Advisors on 22-Sep-2026 12:39 is ₹139.2.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Sep-2026 the market cap of DAM Capital Advisors stood at ₹971.9 Cr

The latest P/E ratio of DAM Capital Advisors as of 21-Sep-2026 is 13.41.

The latest P/B ratio of DAM Capital Advisors as of 21-Sep-2026 is 2.99.

The 52-week high of DAM Capital Advisors is ₹286.1 and the 52-week low is ₹119.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DAM Capital Advisors is ₹236 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that DAM Capital Advisors Ltd is a average quality company.

The key valuation ratios of DAM Capital Advisors Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of DAM Capital Advisors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About DAM Capital Advisors Ltd

DAM Capital Advisors Limited was originally incorporated as ‘S. S. Kantilal Ishwarlal Sharebrokers and Investors Private Limited’ as a private limited company under the provisions of the Companies Act, 1956, at Bombay, India, pursuant to a certificate of incorporation dated May 7, 1993, issued by the RoC. The name of the company was changed to ‘S. S. Kantilal Ishwarlal Securities Private Limited’ pursuant to a special resolution of its shareholders dated March 26, 1994, and a fresh certificate of incorporation dated April 22, 1994 was issued by the RoC. Subsequently, the name of the company was changed to IDFC-SSKI Securities Private Limited, pursuant to a special resolution of its shareholders dated September 21, 2007, and a fresh certificate of incorporation dated October 24, 2007, was issued by the RoC. Thereafter, pursuant to a shareholders’ resolution dated February 12, 2008, the company was converted into a public limited company and the name the company was changed to ‘IDFC-SSKI Securities Limited’, and a fresh certificate of incorporation dated March 10, 2008 was issued by the RoC. Pursuant to a special resolution dated February 16, 2010 passed by the shareholders, the name of the company was changed to IDFC Securities Limited and a certificate of incorporation dated March 12, 2010 was issued by the RoC. The name the company changed to ‘DAM Capital Advisors Limited’ pursuant to a special resolution of its shareholders dated June 25, 2020, and a fresh certificate of incorporation dated July 28, 2020, was issued by the RoC. 

DAM Capital Advisors is a SEBI-registered entity, Category I Merchant Banker, and Research Analyst, registered on August 26, 2020, September 21, 2020, and October 5, 2020 respectively. It provides a wide range of financial solutions in areas of (i) merchant banking comprising equity capital markets (ECM), mergers and acquisitions (M&A), private equity (PE), and structured finance advisory; and (ii) institutional equities comprising broking and research. The company focuses on the Indian capital markets, one of the most dynamic and high growth organised markets in the world. The company leverages its deep domain knowledge across sectors and products combined with vast experience of its team to provide strategic advisory and capital markets solutions to its diverse and marquee clientele including corporates, financial sponsors, institutional investors and family offices.

The company is strategically positioned to capitalize on India’s growth story. By leveraging its deep industry expertise, robust research capabilities, and large investor distribution network in its institutional equities business, it provides tailored solutions to its clients. Its client retention demonstrates its personalized, solutionoriented approach and its proven execution capabilities. Its intellectual capital is the cornerstone of its success, which allows it to be well-informed about market opportunities and adapt its business strategies efficiently. It is backed by marquee investors with varied backgrounds and a diverse board of directors. Its board of directors comprises industry leaders, financial experts and thought leaders from different sectors. Their combined expertise contributes to its strategic decision-making, fosters innovation and ensures strengthened governance.

Business area of the company 

The company is engaged in the business of share and stock broking for both cash segment and Derivatives segment and is a member of the National Stock Exchange of India (NSE) and the BSE. The activities of the company include providing equity research and stock broking services to Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs). The company is also registered with the Securities and Exchange Board of India (SEBI) as category - I, Merchant Banker, engaged in providing Investment Banking services like Advisory services, IPO Underwriting, Qualified Institutional Placement (QIP), fund raising and Structured finance.

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