India
· Delayed Price · Currency is INR DAM Capital Advisors Statistics
Total Valuation
NSE:DAMCAPITAL has a market cap or net worth of INR 15.73 billion.
| Market Cap | 15.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:DAMCAPITAL has 70.69 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 70.69M |
| Shares Outstanding | 70.69M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 29.29% |
| Owned by Institutions (%) | 12.42% |
| Float | 42.41M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
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 1,149.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1,149.79 |
| Quick Ratio | 1,149.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| 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 | 30.21M |
| Profits Per Employee | 12.66M |
| Employee Count | 82 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 218.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,020,342 |
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 2.48 billion and earned 1.04 billion in profits. Earnings per share was 14.68.
| Revenue | 2.48B |
| Gross Profit | 2.41B |
| Operating Income | 1.37B |
| Pretax Income | 1.37B |
| Net Income | 1.04B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.68 |
Balance Sheet
The company has 2.44 billion in cash and 38.90 million in debt, giving a net cash position of 2.40 billion or 33.90 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 38.90M |
| Net Cash | 2.40B |
| Net Cash Per Share | 33.90 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 37.26 |
| Working Capital | 2.76B |
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 |
Margins
Gross margin is 97.18%, with operating and profit margins of 55.29% and 41.89%.
| Gross Margin | 97.18% |
| Operating Margin | 55.29% |
| Pretax Margin | 55.29% |
| Profit Margin | 41.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.41% |
Dividends & Yields
NSE:DAMCAPITAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.60% |
| FCF Yield | 5.26% |
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 | n/a |