ScoreWhy is Dam Capital Advisors Ltd ?
1
Negative results in Mar 26
- PAT(Q) At Rs 0.25 cr has Fallen at -98.8% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 29.27 cr
- PBT LESS OI(Q) Lowest at Rs 0.21 cr.
2
With ROE of 30.9, it has a Expensive valuation with a 4.4 Price to Book Value
- Over the past year, while the stock has generated a return of -41.60%, its profits have risen by 47%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.34% over the previous quarter and collectively hold 10.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.60% returns
Real-Time Research ReportHow much should you sell?
- 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
Is Dam Capital Advi for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dam Capital Advi
-41.95%
-0.95
44.14%
Sensex
-6.4%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
0
Price to Book Value
4.36
EV to EBIT
7.85
EV to EBITDA
7.03
EV to Capital Employed
41.46
EV to Sales
3.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
715.15%
ROE (Latest)
30.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Q)
At Rs 0.25 cr has Fallen at -98.8% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 29.27 cr
PBT LESS OI(Q)
Lowest at Rs 0.21 cr.
Loading Valuation Snapshot...
Here's what is not working for Dam Capital Advi
Net Sales - Quarterly
At Rs 29.27 cr has Fallen at -52.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.21 cr has Fallen at -99.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.62 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.25 cr has Fallen at -98.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 29.27 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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