ScoreWhy is Dam Capital Advisors Ltd ?
1
With ROE of 39.7, it has a Expensive valuation with a 4.8 Price to Book Value
- Over the past year, while the stock has generated a return of -41.01%, its profits have risen by 47%
2
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
3
Below par performance in long term as well as near term
- Along with generating -41.01% 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
-41.09%
-0.88
46.44%
Sensex
7.18%
0.64
11.21%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
22
Price to Book Value
4.80
EV to EBIT
7.51
EV to EBITDA
7.14
EV to Capital Employed
46.78
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
623.19%
ROE (Latest)
39.70%
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 Trend17What is working for the Company
NET SALES(Q)
At Rs 106.99 cr has Grown at 82.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 75.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 70.90%
PBT LESS OI(Q)
Highest at Rs 69.96 cr.
PAT(Q)
Highest at Rs 52.11 cr.
EPS(Q)
Highest at Rs 7.37
-2What is not working for the Company
PAT(9M)
At Rs 60.75 cr has Grown at -20.84%
Loading Valuation Snapshot...
Here's what is working for Dam Capital Advi
Net Sales - Quarterly
At Rs 106.99 cr has Grown at 82.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 69.96 cr has Grown at 153.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 27.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 52.11 cr has Grown at 154.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.44 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 106.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 75.86 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 70.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 69.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 52.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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