ScoreWhy is Dam Capital Advisors Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 20.46 cr has Grown at -66.04%
- NET SALES(9M) At Rs 129.07 cr has Grown at -24.71%
- PBDIT(Q) Lowest at Rs 5.95 cr.
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.39% over the previous quarter and collectively hold 8.86% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Below par performance in long term as well as near term
- Along with generating -33.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-33.91%
-0.78
43.15%
Sensex
-3.9%
-0.31
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
3.09
EV to EBIT
6.85
EV to EBITDA
6.03
EV to Capital Employed
21.72
EV to Sales
3.08
PEG Ratio
NA
Dividend Yield
0.69%
ROCE (Latest)
318.16%
ROE (Latest)
21.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
PAT(9M)
At Rs 20.46 cr has Grown at -66.04%
NET SALES(9M)
At Rs 129.07 cr has Grown at -24.71%
PBDIT(Q)
Lowest at Rs 5.95 cr.
PBT LESS OI(Q)
Lowest at Rs 0.18 cr.
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is not working for Dam Capital Advi
Net Sales - Quarterly
At Rs 29.86 cr has Fallen at -49.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.28 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 20.46 cr has Grown at -66.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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