Dam Capital Advi

Why is Dam Capital Advisors Ltd falling/rising?

As of 04-Aug, Dam Capital Advisors Ltd's stock price is at 153.00, reflecting a decline of 0.26%. The stock has significantly underperformed year-to-date and over the past year compared to the Sensex, with decreasing investor participation contributing to its bearish trend.

As of 04-Aug, Dam Capital Advisors Ltd's stock price is falling, currently at 153.00, which reflects a decrease of 0.4 or 0.26%. The stock has underperformed compared to the sector by 0.54% today and has experienced a trend reversal, falling after two consecutive days of gains. Additionally, the stock's performance over the past week shows a decline of 0.84%, while the benchmark Sensex has increased by 2.17%. <BR><BR>Year-to-date, the stock has seen a significant drop of 27.28%, compared to a 7.97% decline in the Sensex, indicating a substantial underperformance. Over the past year, the stock has decreased by 30.30%, while the Sensex has only fallen by 3.20%. <BR><BR>Investor participation is also declining, with a delivery volume of 1.22 lacs on 03 Aug, which is down by 39.51% against the 5-day average delivery volume. This suggests a lack of interest from investors, contributing to the stock's downward movement. Furthermore, while the stock is trading above the 100-day moving average, it is below the 5-day, 20-day, 50-day, and 200-day moving averages, indicating a bearish trend in the short to medium term.

Which are the latest news on Dam Capital Advi?

When is the next results date for Dam Capital Advisors Ltd?

The next results date for Dam Capital Advisors Ltd is August 11, 2026.

The next results date for Dam Capital Advisors Ltd is scheduled for August 11, 2026.

What does Dam Capital Advi do?

Dam Capital Advisors Ltd is a micro-cap company in the capital markets industry, reporting net sales of 29 Cr and a net profit of 0 Cr for the quarter ending March 2026, with a market cap of INR 1,053 Cr. The company has a P/E ratio of 14.00 and a return on equity of 21.90%.

Overview:<BR>Dam Capital Advisors Ltd operates in the capital markets industry and is categorized as a micro-cap company.<BR><BR>History:<BR>The company was originally incorporated in 1993 as "S. S. Kantilal Ishwarlal Sharebrokers and Investors Private Limited" and later changed its name to "S. S. Kantilal Ishwarlal Securities Private Limited." The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 29 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap: INR 1,053 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 14.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: 21.90% <BR>Price to Book: 3.18<BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Dam Capital Advi?

As of 10th June, Dam Capital Advisors Ltd has a market capitalization of 1,053.00 Cr, with recent Net Sales of 237.11 Cr and a Net Profit of 72.69 Cr.

As of 10th June, Dam Capital Advisors Ltd has a market capitalization of 1,053.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 237.11 Cr and a Net Profit of 72.69 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.

Who are the peers of the Dam Capital Advi?

Dam Capital Advi's peers include Monarch Networth, Geojit Fin. Ser., SMC Global Sec., 5Paisa Capital, Dolat Algotech, Wealth First Por, Gretex Corporate, Master Trust, and Systematix Corp. In terms of performance, Dam Capital Advi has a low 1-year return of -49.72%, while Gretex Corporate leads with 45.44%.

Peers: The peers of Dam Capital Advi are Monarch Networth, Geojit Fin. Ser., SMC Global Sec., 5Paisa Capital, Dolat Algotech, Wealth First Por, Gretex Corporate, Master Trust, and Systematix Corp.<BR><BR>Quality Snapshot: Excellent management risk is observed at Monarch Networth, Gretex Corporate, and Dam Capital Advi, while Average management risk is found at Geojit Fin. Ser., SMC Global Sec., Dolat Algotech, Wealth First Por, Master Trust, and Systematix Corp., and the rest. For Growth, Excellent growth is noted at Monarch Networth, Dam Capital Advi, and Gretex Corporate, while Average growth is seen at SMC Global Sec. and Wealth First Por, Good growth is present at Master Trust and Systematix Corp., and Below Average growth is noted at Geojit Fin. Ser. and Dolat Algotech, and the rest. Capital Structure is rated Excellent for all peers.<BR><BR>Return Snapshot: Gretex Corporate has the highest 1-year return at 45.44%, while Dam Capital Advi has the lowest at -49.72%. This indicates that Dam Capital Advi's 1-year return is significantly lower than that of Gretex Corporate. Additionally, peers such as 5Paisa Capital, Dolat Algotech, Master Trust, and Systematix Corp. have negative six-month returns.

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

Are Dam Capital Advisors Ltd latest results good or bad?

Dam Capital Advisors Ltd's latest results are concerning, with a net profit of just ₹0.25 crore, down 97.06% year-on-year, and revenue falling 20.05% to ₹29.27 crore. The significant declines in both profit and revenue indicate serious profitability and operational challenges.

The latest results for Dam Capital Advisors Ltd are concerning. In the fourth quarter of FY26, the company reported a net profit of just ₹0.25 crore, which represents a staggering decline of 97.06% year-on-year and a 98.75% drop compared to the previous quarter. Revenue also fell significantly, totaling ₹29.27 crore, down 20.05% year-on-year and a dramatic 58.15% from the previous quarter, marking the lowest quarterly revenue in over a year.<BR><BR>The profit after tax (PAT) margin has shrunk to a mere 0.85%, down from 23.22% in the same quarter last year, indicating severe profitability issues. Additionally, the operating margin has decreased to 20.64% from 36.03% a year earlier, further highlighting the operational challenges the company is facing.<BR><BR>Overall, the financial performance reflects a negative trend, characterized by sharp declines in both revenue and profit, raising significant concerns about the sustainability of the business model in the current market environment.

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.

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.

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.