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Dam Capital Advisors Ltd

₹158.6▲ +14.84%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹1,121.08 Cr.
52W High₹286.05
Current Price₹158.6
52W Low₹119.55
Down from 52W High44.6 %
Face Value₹2
Performance
ROCE32.04 %
ROE21.88 %
EPS (TTM)₹0.02
EPS Prev Qtr₹0.04
EPS Last Year₹7.38
EBITDA Qtr₹0.18 Cr.
Book Value₹47
Financial Health
Debt/Equity0
Debt/Profit0
Total Assets₹453.15 Cr.
Dividend Yield0.63 %
Promoter Holding40 %
Earning Power21.49 %
Valuation
Stock P/E15.43
Industry P/E18.22
Price to Book3.38
Price to Sales4.75
Graham Number₹104.18

Key Metrics

Face Value
₹2

About Dam Capital Advisors Ltd

Financial Services · Finance

Dam Capital Advisors Ltd is listed on NSE in the Financial Services / Finance sector. Face value ₹2. Market cap ₹1,121.08 Cr.

Price Chart
₹114₹153₹193₹232₹2712025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company exhibits a strong ROCE of 39.7%, indicating efficient use of capital.
  • ROE is robust at 27.51%, reflecting profitability relative to shareholders' equity.
  • The company has a low debt-to-equity ratio of 0.01, suggesting minimal financial risk.
  • The P/E ratio of 13.21 is relatively low, potentially indicating undervaluation.

Weaknesses

  • The dividend yield is low at 0.74%, which may not attract income-focused investors.
  • The P/B ratio of 3.64 is relatively high, suggesting the market may be valuing the company above its book value.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Bajaj Finance Ltd-30.16₹6,13,256.5 Cr0.61%₹20,647.67 Cr-₹85,963.63 Cr-10.43%3.82
Bajaj Finserv Ltd-27.52₹2,80,096.25 Cr0.09%₹20,636.97 Cr-₹1,57,641.68 Cr-11.43%5.5
Shriram Finance Ltd-17.28₹2,30,350.39 Cr1.1%₹11,295.71 Cr-₹49,997.06 Cr-11.48%3.8
ICICI Prudential Asset Management Co Ltd-31.77₹1,58,506.24 Cr-₹3,485.73 Cr-₹6,040.44 Cr-111.52%0
Jio Financial Services Ltd-68.4₹1,45,434.19 Cr0.27%₹2,066.49 Cr-₹4,905.27 Cr-2.33%0.17
Cholamandalam Investment & Finance Company Ltd-24.17₹1,39,794.37 Cr0.12%₹5,751 Cr-₹32,662.59 Cr-9.35%6.93
Tata Capital Ltd-25.45₹1,39,274.15 Cr0.17%₹5,478.16 Cr-₹32,695.45 Cr-8.42%5.28
Bajaj Holdings & Investment Ltd-13.63₹1,20,749.01 Cr1.8%₹8,993.16 Cr-₹1,139.25 Cr-12.4%0
Muthoot Finance Ltd-9.76₹1,11,046.18 Cr1.08%₹11,457.46 Cr-₹33,430.7 Cr-14.43%3.88
Power Finance Corporation Ltd-4.18₹1,08,952.86 Cr5.62%₹33,641.82 Cr-₹1,15,431.43 Cr-9.81%7.62
SBI Funds Management Ltd--₹1,06,475.16 Cr------0
Aditya Birla Capital Ltd-25.05₹1,04,186.93 Cr-₹4,118.85 Cr-₹48,185.84 Cr-8.39%5.2
Indian Railway Finance Corporation Ltd-14.28₹1,02,653.11 Cr1.34%₹7,190.69 Cr-₹28,630.42 Cr-5.78%7.69
HDFC Asset Management Company Ltd-26.91₹98,766 Cr2.34%₹2,947.64 Cr-₹4,253.73 Cr-41.46%0
REC Ltd-4.99₹79,918.35 Cr6.11%₹16,035.21 Cr-₹59,202.49 Cr-9.42%6.09
L&T Finance Ltd-22.07₹70,266.92 Cr0.98%₹3,198.02 Cr-₹18,897.97 Cr-8.23%3.93
Nippon Life India Asset Management Ltd-42.74₹70,191.49 Cr1.96%₹1,635.54 Cr-₹2,869 Cr-45.49%0
Bajaj Housing Finance Ltd-25.54₹68,733.43 Cr-₹2,692.32 Cr-₹11,604.2 Cr-8.35%4.6
SBI Cards & Payment Services Ltd-24.73₹56,249.93 Cr0.42%₹2,275.15 Cr-₹20,063.29 Cr-10.14%2.8
HDB Financial Services Ltd-23.24₹52,882.54 Cr0.16%₹2,175.9 Cr-₹16,300.3 Cr-9.03%5.52

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales107.0569.9429.2729.86
↳ QoQ Growth--34.7%-58.1%+2.0%
Expenses37.0542.9729.0629.68
Operating Profit7026.970.210.18
OPM %65.39%38.56%0.72%0.6%
Other Income0000.11
Interest2.252.232.212.18
Depreciation3.653.613.623.59
EBITDA73.6530.583.833.77
EBITDA Margin %68.8%43.72%13.09%12.63%
Profit Before Tax7026.970.210.29
Tax %25.5%25.62%-19.05%48.28%
Net Profit52.1520.060.250.15
↳ QoQ Growth--61.5%-98.8%-40.0%
EPS7.382.840.040.02

Balance Sheet

Mar 2024Mar 2025Mar 2026
Equity Capital14.1414.1414.14
Reserves148.5249.81317.77
Borrowings03.890
Other Liabilities52.06132.8121.24
Total Liabilities214.7400.64453.15
Fixed Assets9.493.8996.63
CWIP012.080.45
Investments3.995.315.9
Other Assets201.31289.36350.17
Total Assets214.7400.64453.15

Cash Flows

Mar 2025
Cash from Operating Activity95.73
Cash from Investing Activity-71.52
Cash from Financing Activity-10.18
Net Cash Flow14.03

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %40%40%40%40%
FIIs %1.76%1.81%2.19%0.99%
DIIs %10.35%9.79%8.06%7.86%
Public %37.79%39.73%38.59%40.65%
No. of Shareholders1,51,9931,51,1131,44,9541,43,847

Major Shareholders (>1%)

  • Dharmesh Anil MehtaPromoter and Promoter Group20.38%
  • Boombucket Advisors Private LimitedPromoter and Promoter Group10.71%
  • Sonali Dharmesh MehtaPromoter and Promoter Group8.92%
  • Vq Fastercap FundPublic Shareholding5.00%
As of 2026-06-30View all shareholders →

Documents

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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