Dam Capital Advi

Who are the top shareholders of the Dam Capital Advi?

The top shareholders of Dam Capital Advisors include Dharmesh Anil Mehta with 20.38%, individual investors with 35.14%, mutual funds at 3.44%, and foreign institutional investors at 3.31%. The largest public shareholder is Vq Fastercap Fund, holding 5%, with no pledged promoter holdings reported.

The top shareholders of Dam Capital Advisors include Dharmesh Anil Mehta, who is the promoter with the highest holding at 20.38%. Additionally, individual investors collectively hold 35.14% of the shares. Among institutional investors, mutual funds hold 3.44% through 8 schemes, and foreign institutional investors (FIIs) hold 3.31% across 15 FIIs. The highest public shareholder is Vq Fastercap Fund, which holds 5%. There are no pledged promoter holdings reported.

Has Dam Capital Advi declared dividend?

Yes, Dam Capital Advisors Ltd has declared a 50% dividend, with an ex-date of June 13, 2025. However, total returns data is not available for a comprehensive performance assessment.

Yes, Dam Capital Advisors Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 50%<BR>- Ex-date: 13 Jun 25<BR><BR>Dividend Yield: Not found or marked as empty.<BR><BR>Total Returns by Period:<BR>The total price return for the specified period is not available, and thus the dividend return cannot be calculated, resulting in an overall total return that is also not available.<BR><BR>The declaration of a 50% dividend indicates a positive action from Dam Capital Advisors Ltd, suggesting confidence in their financial position. However, the lack of total returns data limits the ability to assess the overall performance comprehensively.

Is Dam Capital Advi overvalued or undervalued?

As of January 27, 2025, Dam Capital Advisors is considered very expensive and overvalued, with a PE ratio of 19.71, significantly higher than its peers, despite a recent 41.26% stock return.

As of 27 January 2025, the valuation grade for Dam Capital Advisors has moved from does not qualify to very expensive. Based on the analysis, the company appears to be overvalued. Key ratios indicate this valuation: the PE ratio stands at 19.71, the Price to Book Value is 7.83, and the EV to EBITDA is 12.71. <BR><BR>In comparison to its peers, Dam Capital Advisors' PE ratio is significantly higher than Life Insurance, which has a PE of 12.54, and I R F C, with a PE of 29.42. Additionally, while Bajaj Finance Ltd. is also categorized as very expensive with a PE of 35.01, Dam Capital's ratios suggest it is priced at a premium without justifiable growth prospects. The recent stock performance shows a 41.26% return over the past month, significantly outpacing the Sensex's 3.80%, yet this does not mitigate the overall overvaluation concern.

What is the technical trend for Dam Capital Advi?

As of March 10, 2025, Dam Capital Advisors is in a sideways trend with a neutral stance, indicating market indecision and lack of clear direction across key technical indicators.

As of 10 March 2025, the technical trend for Dam Capital Advi has changed from mildly bearish to sideways. The current stance is neutral, reflecting a lack of clear direction in both the weekly and monthly time frames. Key indicators such as MACD, RSI, and KST show no definitive trends, while Dow Theory indicates no trend on the weekly and monthly charts. The daily moving averages are not specified, but the recent price action shows a significant recovery from the previous close, suggesting some short-term volatility. Overall, the strength of the sideways trend indicates indecision in the market.

When is the next results date for Dam Capital Advi?

Dam Capital Advi will declare its results on 23 July 2025.

Dam Capital Advi will declare its results on 23 July 2025.

Who are the peers of the Dam Capital Advi?

Dam Capital Advi's peers include CARE Ratings, Share India Sec., Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dolat Algotech, SMC Global Sec., Systematix Corp., and Master Trust. Most peers exhibit average management risk and growth, with Indo Thai Sec. showing the highest 1-year return at 616.43%.

Peers: The peers of Dam Capital Advi are CARE Ratings, Share India Sec., Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dolat Algotech, SMC Global Sec., Systematix Corp., and Master Trust.<BR><BR>Quality Snapshot: Excellent management risk is observed at CARE Ratings and Dam Capital Advi, while Average management risk is found at Share India Sec., Monarch Networth, Geojit Fin. Ser., Dolat Algotech, SMC Global Sec., Systematix Corp., and Master Trust, and the rest. Growth is Excellent at Share India Sec., Monarch Networth, and Dam Capital Advi, while Good growth is seen at Indo Thai Sec. and Dolat Algotech, and Average growth is noted at Geojit Fin. Ser., SMC Global Sec., and Systematix Corp., and the rest. Excellent capital structure is present at CARE Ratings, Share India Sec., Monarch Networth, Indo Thai Sec., Geojit Fin. Ser., Dam Capital Advi, Dolat Algotech, SMC Global Sec., Systematix Corp., and Master Trust, and the rest.<BR><BR>Return Snapshot: Indo Thai Sec. has the highest 1-year return at 616.43%, while Share India Sec. has the lowest at -42.84%. Dam Capital Advi's 1-year return is not available for comparison. Additionally, peers with negative six-month returns include Geojit Fin. Ser., Dolat Algotech, and Systematix Corp.

What does Dam Capital Advi do?

Dam Capital Advisors Ltd is a small-cap company in the capital markets industry, reporting net sales of 366 Cr and a net profit of 85 Cr for March 2025, with a market cap of INR 1,785 Cr. Key metrics include a P/E ratio of 17.00 and a return on equity of 39.70%.

Overview: <BR>Dam Capital Advisors Ltd operates in the capital markets industry and is categorized as a small-cap company.<BR><BR>History: <BR>The company was originally incorporated in 1993 as "S. S. Kantilal Ishwarlal Sharebrokers and Investors Private Limited" and underwent a name change in 1994 to "S. S. Kantilal Ishwarlal Securities Private Limited." The latest quarterly results reported net sales and net profit for March 2025.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 366 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 85 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: INR 1,785 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 17.00 <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.01 <BR>Return on Equity: 39.70% <BR>Price to Book: 6.82 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Dam Capital Advi?

As of 24th July, Dam Capital Advisors Ltd has a market capitalization of 1,614.00 Cr, with recent net sales of 215.88 Cr and a net profit of 82.36 Cr. Shareholder's funds are 263.95 Cr, and total assets amount to 399.46 Cr.

As of 24th July, Dam Capital Advisors Ltd has a market capitalization of 1,614.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 215.88 Cr and a Net Profit of 82.36 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 263.95 Cr and Total Assets of 399.46 Cr.

How has been the historical performance of Dam Capital Advi?

Dam Capital Advi experienced significant growth from March 2024 to March 2025, with net sales increasing to 248.35 crore and profit after tax rising to 103.78 crore. Total assets also grew to 399.46 crore, and cash flow from operating activities turned positive at 95.00 crore.

Answer:<BR>The historical performance of Dam Capital Advi shows significant growth in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Dam Capital Advi reported net sales of 248.35 crore, a notable increase from 180.04 crore in the previous year. Total operating income mirrored this growth, reaching 248.35 crore, while total expenditure rose to 103.72 crore from 78.98 crore. The operating profit, excluding other income, improved to 144.63 crore from 101.06 crore, leading to an operating profit margin of 58.24%, up from 56.13%. Profit before tax also saw a substantial rise to 136.98 crore compared to 95.47 crore, with profit after tax increasing to 103.78 crore from 70.53 crore, resulting in a PAT margin of 41.79%. On the balance sheet, total assets grew to 399.46 crore from 212.62 crore, while shareholder's funds increased to 263.95 crore from 162.61 crore. Cash flow from operating activities turned positive at 95.00 crore, contrasting with a negative cash flow of -595.00 crore in the previous year, culminating in a closing cash and cash equivalent of 98.00 crore, up from 84.00 crore.

Are Dam Capital Advisors Ltd latest results good or bad?

Dam Capital Advisors Ltd's latest Q3 FY26 results are unfavorable, showing a 61.53% decline in net profit and a 34.67% drop in net sales, alongside a significant contraction in operating margins, indicating challenging operational conditions. Despite a strong return on equity of 41.81%, the overall performance reflects considerable headwinds for the company.

Dam Capital Advisors Ltd's latest results for Q3 FY26 indicate a challenging quarter, characterized by significant declines in both net profit and net sales. The company reported a net profit of ₹20.06 crores, which represents a sharp decrease of 61.53% compared to the previous quarter. Similarly, net sales fell to ₹69.94 crores, down 34.67% quarter-on-quarter.<BR><BR>The operating margin also saw a substantial contraction, dropping to 46.91% from 70.90% in the prior quarter. This decline reflects the impact of reduced revenues and the fixed nature of certain operating expenses in the investment banking sector. Additionally, the profit after tax margin fell to 28.68%, down from 48.72% in Q2 FY26, highlighting the operational challenges faced during this period.<BR><BR>While the return on equity remains strong at 41.81%, indicating efficient capital utilization, the overall performance this quarter suggests that Dam Capital is experiencing significant headwinds. The volatility in earnings and the steep declines in key financial metrics point to a difficult environment for the company, making the latest results more unfavorable than favorable.

Should I buy, sell or hold Dam Capital Advisors Ltd?

Why is Dam Capital Advisors Ltd falling/rising?

As of 08-Feb, Dam Capital Advisors Ltd's stock price is Rs. 167.25, down 1.73%, reflecting a significant decline in performance with a 1-year return of -44.55% and reduced investor participation. The stock's poor financial results and high valuation contribute to the negative sentiment surrounding it.

As of 08-Feb, Dam Capital Advisors Ltd's stock price is falling, currently at Rs. 167.25, reflecting a decrease of Rs. 2.95 or 1.73%. The stock has been on a downward trend, having lost 7.34% over the last three days and underperformed its sector by 2.35% today. It also hit a new 52-week low of Rs. 165, indicating significant selling pressure.<BR><BR>The stock's performance over various periods shows a stark decline, with a 1-year return of -44.55%, which is considerably worse than the BSE500 index, which has gained 7.07% in the same timeframe. Additionally, the stock has underperformed in the short term, with a 1-month decline of 22.64% compared to a slight decrease of 1.74% in the Sensex.<BR><BR>Investor participation has also been declining, with delivery volume dropping by 41.96% against the 5-day average, suggesting reduced interest from retail investors. Institutional investors have similarly decreased their stake by 0.52% over the previous quarter, indicating a lack of confidence in the stock's prospects.<BR><BR>Financially, the company has reported a significant decline in profit before tax (PBT) and profit after tax (PAT) for the latest quarter, with decreases of 27.5% and 28.6% respectively compared to the previous four-quarter average. Despite a strong long-term fundamental strength indicated by a high return on equity (ROE) of 42.97% and impressive growth in net sales and operating profit, the stock's valuation appears expensive with a price-to-book value of 4.5, further contributing to the negative sentiment.<BR><BR>Overall, the combination of poor recent performance, declining investor participation, and disappointing financial results are key factors driving the stock price of Dam Capital Advisors Ltd lower.

Which are the latest news on Dam Capital Advi?