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DAM Capital Advisors Ltd.
(DAMCAPITAL)
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Rating:74Outperform
Price Target:
₹160.00
▲(9.10% Upside)
Action:Reiterated
Date:07/16/26
The score is primarily driven by solid financial strength—especially the near-zero leverage and still-healthy profitability—offset by margin normalization and weaker year-over-year cash flow. Technically, momentum is moderate with the stock above key short-to-mid-term averages but still below the 200-day trend. Valuation appears fair (P/E ~16.5), though the low dividend yield provides limited support.
Positive Factors
Near-zero leverage
The sharp reduction in debt materially strengthens financial resilience and lowers leverage-related risk. A near-zero debt burden should preserve cash for operations, support strategic investment, and give the company greater flexibility to manage volatility in transaction-driven advisory revenue.
Negative Factors
Flat revenue
Essentially flat revenue indicates that recent growth has stalled, limiting evidence of expanding client demand or increasing market share. For an investment bank reliant on advisory and capital-markets mandates, sustained top-line stagnation could constrain operating leverage and future earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Near-zero leverage
The sharp reduction in debt materially strengthens financial resilience and lowers leverage-related risk. A near-zero debt burden should preserve cash for operations, support strategic investment, and give the company greater flexibility to manage volatility in transaction-driven advisory revenue.
Read all positive factors
DAM Capital Advisors Ltd. (DAMCAPITAL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹10.09B
Dividend Yield0.7%
Average Volume (3M)20.87K
Price to Earnings (P/E)13.9
Beta (1Y)1.82
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees130
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)8.53
Shares Outstanding70,686,000
10 Day Avg. Volume15,764
30 Day Avg. Volume20,870
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)2.63
Price to Sales (P/S)3.68
P/FCF Ratio19.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DAM Capital Advisors Ltd. Business Overview & Revenue Model
Company Description
DAM Capital Advisors Limited is an investment banking firm that delivers a comprehensive suite of financial services. Its operations are primarily categorized into two divisions: Stock Broking and Investment Banking. Under its Investment Banking a...
How the Company Makes Money
DAM Capital Advisors Ltd. primarily makes money by charging professional fees for investment banking and advisory work. Revenue is typically earned when the firm successfully executes client mandates (success/transaction-based fees) and/or for pro...
DAM Capital Advisors Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2025 | Mar 2025 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.36B | 2.37B | 2.36B |
| Gross Profit | 922.80M | 1.91B | 1.48B |
| EBITDA | 884.00M | 1.12B | 1.46B |
| Net Income | 606.50M | 726.90M | 1.04B |
Balance Sheet | |||
| Total Assets | 4.83B | 4.53B | 4.01B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.98B | 2.24B |
| Total Debt | 39.60M | 33.20M | 893.70M |
| Total Liabilities | 1.73B | 1.21B | 1.37B |
| Stockholders Equity | 3.10B | 3.32B | 2.64B |
Cash Flow | |||
| Free Cash Flow | 624.09M | 444.10M | 827.60M |
| Operating Cash Flow | 793.69M | 504.00M | 957.30M |
| Investing Cash Flow | -957.76M | -322.60M | -9.95M |
| Financing Cash Flow | -178.63M | -194.61M | -101.80M |
DAM Capital Advisors Ltd. Technical Analysis
Negative
146.65
Price Trends
150.44
Negative
151.31
Negative
163.60
Negative
Market Momentum
-1.75
Negative
41.09
Neutral
42.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:DAMCAPITAL, the sentiment is Negative. The current price of 146.65 is above the 20-day moving average (MA) of 145.03, below the 50-day MA of 150.44, and below the 200-day MA of 163.60, indicating a bearish trend. The MACD of -1.75 indicates Negative momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 42.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:DAMCAPITAL.
DAM Capital Advisors Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹10.09B | 13.90 | ― | 0.70% | ― | ― | |
63 Neutral | ₹6.82B | 33.77 | ― | 0.60% | 18.60% | -61.27% | |
63 Neutral | ₹9.01B | 27.27 | ― | 1.89% | 0.26% | 1.77% | |
62 Neutral | ₹18.06B | 13.89 | ― | 1.39% | 12.02% | -11.03% | |
57 Neutral | ₹10.21B | 25.02 | ― | ― | -1.44% | -31.76% | |
57 Neutral | ₹9.61B | 154.67 | ― | 0.53% | 21.86% | -76.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:DAMCAPITAL
DAM Capital Advisors Ltd.
142.70
-91.67
-39.11%
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IN:EMKAY
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249.55
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9.44%
IN:SMCGLOBAL
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86.27
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27.43%
IN:WEALTH
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845.25
-406.80
-32.49%
DAM Capital Advisors Ltd. Corporate Events
DAM Capital files FY 2025-26 sustainability report with Indian exchanges
Aug 13, 2026
DAM Capital Advisors Limited has submitted its Business Responsibility and Sustainability Report for FY 2025-26 to the Indian stock exchanges, in line with SEBI’s listing requirements. The report, prepared on a standalone basis and forming p...
DAM Capital clears June-quarter results and reshapes board leadership
Aug 11, 2026
DAM Capital Advisors Ltd. has approved its unaudited standalone and consolidated financial results for the quarter ended 30 June 2026, as part of a board meeting held on 11 August 2026. The company also updated its roster of key managerial personn...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.