ScoreWhy is Dam Capital Advisors Ltd ?
1
- PBT LESS OI(Q) At Rs 26.97 cr has Fallen at -27.5% (vs previous 4Q average)
- PAT(Q) At Rs 20.06 cr has Fallen at -28.6% (vs previous 4Q average)
2
With ROE of 30.9, it has a Expensive valuation with a 4.6 Price to Book Value
- Over the past year, while the stock has generated a return of -41.95%, its profits have risen by 47%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 11.59% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -41.95% 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
-37.96%
-0.90
46.49%
Sensex
9.13%
0.69
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
0
Price to Book Value
4.62
EV to EBIT
8.46
EV to EBITDA
7.58
EV to Capital Employed
44.71
EV to Sales
3.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
715.15%
ROE (Latest)
30.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 26.97 cr has Fallen at -27.5% (vs previous 4Q average
PAT(Q)
At Rs 20.06 cr has Fallen at -28.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Dam Capital Advi
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.97 cr has Fallen at -27.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.20 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.06 cr has Fallen at -28.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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