DAM Capital Advisors Ltd
Ticker: DAMCAPITAL
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
252.36
Market Cap
1783.83
Debt/Equity
0.0147
ROE %
48.659
PB
6.7582
Promoter %
40.000
Pledge %
0.000
1Y Rev Growth %
37.478
5Y Rev Growth %
NP Margin %
41.477
NP Margin 5Y Avg %
Trading Reference
1M Return %
8.611
6M Return %
15.296
1Y Return %
-39.205
% Away 52W High
81.051
% Away 52W Low
29.051
Daily Volume
501433
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
DAM Capital Advisors Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
Jagran Prakashan Ltd
Jagran Prakashan Ltd shows potential in a transitioning media landscape but faces challenges in growth consistency and valuation metrics.
View details
E
Everest Kanto Cylinder Ltd
The stock presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised.
View details
S
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd shows potential for growth but faces challenges in profitability and execution risks. Investors should be cautious.
View details
E
Elpro International Ltd
Elpro International Ltd shows some potential but faces challenges in growth consistency and market sentiment.
View details
S
Signpost India Ltd
Signpost India Ltd has potential but faces significant challenges in growth and profitability metrics.
View details
I
Igarashi Motors India Ltd
Igarashi Motors shows potential in a growing sector, but faces challenges in consistency and valuation.
View details
V
Vinyas Innovative Technologies Ltd
Vinyas Innovative Technologies Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
U
Unicommerce eSolutions Ltd
Unicommerce eSolutions Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.
View details
V
Virtuoso Optoelectronics Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment.
View details
P
Punjab Chemicals and Crop Protection Ltd
Punjab Chemicals and Crop Protection Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
E
Expleo Solutions Ltd
Expleo Solutions Ltd shows potential for growth and stability, but investors should be cautious of execution risks and governance issues.
View details
M
Mufin Green Finance Ltd
Mufin Green Finance Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics.
View details
H
HMA Agro Industries Ltd
HMA Agro Industries Ltd shows potential for growth but faces several risks that could impact its performance.
View details
R
Rhetan TMT Ltd
Rhetan TMT Ltd shows potential but faces significant challenges in growth and profitability metrics.
View details
L
Lotus Chocolate Company Ltd
Lotus Chocolate Company Ltd faces significant challenges in growth and profitability, making it a risky investment at this time.
View details
B
B L Kashyap and Sons Ltd
B L Kashyap and Sons Ltd faces significant challenges in growth and profitability, making it a risky investment.
View details
Business Overview
DAM Capital Advisors Ltd is a premier financial services firm in India, specializing in investment banking, asset management, and advisory services. Catering to a diverse clientele, including corporations, institutions, and high-net-worth individuals, the firm is committed to delivering innovative solutions that drive growth and value. With a strong focus on integrity and client-centricity, DAM Capital stands out in the competitive landscape, ensuring that clients receive tailored strategies to meet their financial goals.
- Leading financial services firm in India
- Expertise in investment banking and asset management
- Tailored solutions for diverse clientele
- Strong focus on integrity and client satisfaction
- Proven track record of delivering value
Investment Thesis
DAM Capital Advisors Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Valuation metrics indicate DAM Capital is undervalued relative to industry peers.
- Strategic initiatives are in place to capitalize on emerging market opportunities.
- Commitment to innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth in financial services
- Expanding client base in retail sector
- Potential for strategic partnerships
- Innovative technology adoption
- Rising demand for wealth management
Risks ⚠️
- Market volatility affecting performance
- Regulatory changes impacting operations
- Intense competition in the sector
- Economic downturn risks
- Dependence on key personnel
Peer Perspective
DAM Capital Advisors Ltd trades at a discount to peers like ICICI Securities and Motilal Oswal, reflecting concerns over margin stability. A consistent improvement in profitability could trigger a rerating in the near term.
Future Outlook
DAM Capital Advisors Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be crucial in realizing its potential and delivering value to investors.
AI FAQs for Retail Users
- Q: What does DAM Capital Advisors Ltd do?A: DAM Capital Advisors Ltd provides financial services, including investment banking and asset management.
- Q: Is DAM Capital Advisors Ltd listed on stock exchanges?A: Yes, DAM Capital Advisors Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors affect the stock price of DAM Capital Advisors Ltd?A: Factors include market conditions, company performance, and overall economic trends.
- Q: How can I invest in DAM Capital Advisors Ltd?A: You can invest through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in DAM Capital Advisors Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
DAM Capital Advisors Ltd • Updated: 2025-09-16 20:23:14
-
10BusinessHighThe company operates in a future-ready sector with a clear business model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are healthy, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
6BalanceGoodDebt/equity ratio is manageable, but liquidity could be improved.
-
7GovernanceHighPromoter holding is strong, with minimal pledging and good disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
DAM Capital Advisors Ltd shows a decent investment potential with a solid business model and consistent growth, but attention should be paid to liquidity and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100