DAMCAPITAL
Dam Capital Advisors Limited (DAMCAPITAL) Stock Analysis
Dam Capital Advisors Limited is an Indian investment bank and institutional brokerage. It advises on capital markets, M&A, and research for corporates and investors. Market activity and deal flow in India drive its fee income. The company is listed on Indian stock exchanges and operates from India.
Financial Services › Capital Markets
₹144.70
+0.89% 1W | -42.00% 52W
Market Cap
1.0k CR
P/E Ratio
14.1
52W High
₹286
52W Low
₹119.2
Div. Yield
0.69%
Beta
–
50 DMA
₹145
200 DMA
₹152.7
Profit Margin
32%
Inst. Own.
8.5%
🚀 BREAKOUT
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.94 | 84.23 | 44.44 | 103.98 | 36.61 | 30.85 | 107.05 | 69.94 | 29.27 | 29.86 |
| Expenses | 14.84 | 34.97 | 17.76 | 33.06 | 23.42 | 24.82 | 31.15 | 37.13 | 23.23 | 23.91 |
| Operating Profit | 30.10 | 49.26 | 26.68 | 70.92 | 13.19 | 6.03 | 75.90 | 32.81 | 6.04 | 5.95 |
| OPM % | 66.98% | 58.48% | 60.04% | 68.21% | 36.03% | 19.55% | 70.90% | 46.91% | 20.64% | 19.93% |
| Other Income | 0.00 | 0.49 | 1.83 | 0.03 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 |
| Interest | 0.30 | 0.32 | 0.30 | 0.37 | 1.46 | 2.25 | 2.25 | 2.23 | 2.21 | 2.18 |
| Depreciation | 1.63 | 1.66 | 1.66 | 1.28 | 2.61 | 3.38 | 3.65 | 3.61 | 3.62 | 3.59 |
| Profit before tax | 28.17 | 47.77 | 26.55 | 69.30 | 9.12 | 0.43 | 70.00 | 26.97 | 0.21 | 0.29 |
| Tax % | 25.13% | 30.88% | 16.69% | 25.67% | 6.80% | 46.51% | 25.50% | 25.62% | -19.05% | 48.28% |
| Net Profit | 21.09 | 33.02 | 22.12 | 51.51 | 8.50 | 0.23 | 52.15 | 20.06 | 0.25 | 0.15 |
| EPS in Rs | 7.29 | 1.20 | 0.03 | 7.38 | 2.84 | 0.04 | 0.02 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 94 | 85 | 181 | 250 | 237 | 236 |
| Expenses | 60 | 67 | 79 | 104 | 116 | 115 |
| Operating Profit | 34 | 18 | 102 | 147 | 121 | 121 |
| OPM % | 36% | 22% | 56% | 59% | 51% | 51% |
| Other Income | 0 | -0 | 1 | -0 | -0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 9 | 9 |
| Depreciation | 5 | 5 | 6 | 7 | 14 | 14 |
| Profit before tax | 28 | 12 | 95 | 137 | 98 | 97 |
| Tax % | 22% | 27% | 26% | 24% | 26% | |
| Net Profit | 22 | 9 | 71 | 104 | 73 | 73 |
| EPS in Rs | 14.68 | 10.28 | 10.28 | |||
| Dividend Payout % | 10% | 16% | 5% | 7% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | – | – |
| Profit CAGR | 103.0% | – | – |
Shareholding Pattern
Promoters40.00%
FIIs1.82%
DIIs10.30%
Public47.87%
Promoters40.00%
FIIs1.76%
DIIs10.35%
Public47.89%
Promoters40.00%
FIIs1.81%
DIIs9.79%
Public48.39%
Promoters40.00%
FIIs2.19%
DIIs8.06%
Public49.74%
Promoters40.00%
FIIs0.99%
DIIs7.86%
Public51.14%
Promoters40.00%
FIIs3.31%
DIIs11.15%
Public45.52%
Promoters40.00%
FIIs2.19%
DIIs8.06%
Public49.74%
Promoters40.00%
FIIs0.99%
DIIs7.86%
Public51.14%
DAMCAPITAL
Holdings Analysis
Key strengths & risk signals
71
Overall
76
Fundamental
67
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 40.44% public ownership - higher volatility risk.
POOR YEAR! Stock declined 42.0% in the last year.
WEAK POSITION! Current price (144.7) is below both moving averages.
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 32.0% profit margin - company keeps strong profits.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,565,407 vs down days: 445,638. Ratio: 3.51x
NEUTRAL! RSI at 49.6 - balanced momentum.
Fundamental & Technical Analysis
71Overall
76Fundamental
67Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 39.6% (EXCELLENT, 15/15). Profit CAGR: 103.1% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 32.0% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.14 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.69% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 40.44% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (145.0) is below 200-day average (152.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (144.7) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 42.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 1,565,407 vs down days: 445,638. Ratio: 3.51x
RSI
3/5
NEUTRAL! RSI at 49.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 15.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.9% (1 week), 6.4% (1 month), -12.5% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAMCAPITAL | ₹144.70 | 14.1 | 32.0% | 39.6% | 103.1% | -42.0% | 71 | BREAKOUT | 0.0% | 0.0% | -5.5% | +3.2% |
| AFSL | ₹201.10 | 7.6 | 0.5% | 176.4% | 14.4% | -0.1% | 61 | HIT RESISTANCE | +107.4% | -1,689.7% | +96.1% | -57.4% |
| DVL | ₹288.40 | 5.4 | 39.1% | 9.9% | -44.9% | -2.4% | 66 | APPROACHING RESISTANCE | +144.5% | +614.3% | +44.8% | +226.2% |
| SYSTMTXC | ₹75.40 | – | -0.9% | 21.7% | 39.7% | -54.4% | 64 | CONSOLIDATION | -146.7% | -58.5% | +72.2% | +120.4% |
| MASTERTR | ₹81.00 | 7.2 | 25.0% | 17.5% | 24.1% | -35.1% | 68 | BREAKDOWN | +27.7% | -4.2% | +13.8% | -17.1% |
| PRIMESECU | ₹302.50 | 152 | 6.9% | 46.6% | 5.6% | +11.6% | 62 | APPROACHING RESISTANCE | -66.7% | -126.5% | -33.1% | -9.6% |
| CONSOFINVT | ₹296.80 | 17.7 | 86.8% | 44.4% | -44.3% | +61.4% | 79 | BREAKOUT | -39.7% | +15.0% | -78.9% | +700.0% |
| WEALTH | ₹882.80 | 28.5 | 50.7% | -44.6% | 40.9% | -25.2% | 60 | BREAKOUT | -35.6% | -1.9% | -42.3% | -13.3% |
Data from TradeAlone · Updated daily
