DAM Capital Advisors Statistics

Total Valuation

NSE:DAMCAPITAL has a market cap or net worth of INR 18.20 billion.

Market Cap	18.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

NSE:DAMCAPITAL has 70.69 million shares outstanding.

Current Share Class	70.69M
Shares Outstanding	70.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	29.30%
Owned by Institutions (%)	11.95%
Float	42.41M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	7.38
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	21.99
P/OCF Ratio	19.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.34.

Current Ratio	5.01
Quick Ratio	2.27
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.66%.

Return on Equity (ROE)	48.66%
Return on Assets (ROA)	33.73%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.72M
Profits Per Employee	8.30M
Employee Count	125
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:DAMCAPITAL has paid 332.00 million in taxes.

Income Tax	332.00M
Effective Tax Rate	24.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	244.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	1,005,107

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:DAMCAPITAL had revenue of INR 2.47 billion and earned 1.04 billion in profits. Earnings per share was 14.66.

Revenue	2.47B
Gross Profit	2.39B
Operating Income	1.36B
Pretax Income	1.37B
Net Income	1.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.66

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 893.70 million in debt, giving a net cash position of 150.80 million or 2.13 per share.

Cash & Cash Equivalents	1.04B
Total Debt	893.70M
Net Cash	150.80M
Net Cash Per Share	2.13
Equity (Book Value)	2.64B
Book Value Per Share	37.34
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 957.30 million and capital expenditures -129.70 million, giving a free cash flow of 827.60 million.

Operating Cash Flow	957.30M
Capital Expenditures	-129.70M
Free Cash Flow	827.60M
FCF Per Share	11.71

Full Cash Flow Statement

Margins

Gross margin is 96.90%, with operating and profit margins of 55.08% and 42.09%.

Gross Margin	96.90%
Operating Margin	55.08%
Pretax Margin	55.56%
Profit Margin	42.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.57%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	1.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.40%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	5.70%
FCF Yield	4.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5