Dam Capital Advi

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE284H01025
  • NSEID: DAMCAPITAL
  • BSEID: 544316
INR
136.95
1.8 (1.33%)
BSENSE

Apr 02

BSE+NSE Vol: 6.23 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Indo Thai Sec.
SMC Global Sec.
Master Trust
Wealth First Por
Geojit Fin. Ser.
Dolat Algotech
Dam Capital Advi
Systematix Corp.
Arihant Capital
Gretex Corporate
5Paisa Capital
Why is Dam Capital Advisors Ltd ?
1
With ROE of 39.7, it has a Very Expensive valuation with a 5.8 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 47%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
74.50%
EBIT Growth (5y)
241.92%
Net Debt to Equity (avg)
0.01
Institutional Holding
11.59%
ROE (avg)
42.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
3.71
EV to EBIT
6.37
EV to EBITDA
5.71
EV to Capital Employed
33.66
EV to Sales
2.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
715.15%
ROE (Latest)
30.93%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)

At Rs 26.97 cr has Fallen at -27.5% (vs previous 4Q average

PAT(Q)

At Rs 20.06 cr has Fallen at -28.6% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for Dam Capital Advi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.97 cr has Fallen at -27.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.20 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 20.06 cr has Fallen at -28.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.10 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)