What is Dam Capital Advisors Ltd (DAMCAPITAL) share price today?

Dam Capital Advisors Ltd (DAMCAPITAL) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/DAMCAPITAL for the latest live price, technical analysis, and AI-powered insights.

How to analyse DAMCAPITAL stock?

VestAI provides comprehensive DAMCAPITAL stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Dam Capital Advisors Ltd in?

Dam Capital Advisors Ltd (DAMCAPITAL) is in the Financial Services sector, Stockbroking & Allied industry on the NSE.

Dam Capital Advisors Ltd

Name: Dam Capital Advisors Ltd (DAMCAPITAL) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

DAMCAPITAL

NSE· Financial Services

₹154.96

-1.90 (-1.21%)

52W Low · ₹119.2252W High · ₹286.00

Near 52W Low

Market Cap

₹1115.99L Cr

Volume

1.28L

Prev Close

₹157.88

ISIN

INE284H01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

58/100

Watch

Raw blend 67 capped to 58 by a red flag.

Why this is capped

Raw blend 67 → capped to 58

Limited track record (2 yrs of data)

Quality

Growth

Safety

Value

Dam Capital Advisors Ltd scores 58/100 (Watch) on the Orion Score — strong business quality (87), poor growth (10), strong balance-sheet safety (85) and fair valuation (63). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Safe(7.56)Beneish M Elevated(-1.91)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.01x — lean balance sheet

QUALITY

High Quality

ROCE 20.2% — excellent capital efficiency

MOMENTUM

Neutral

RSI 50.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 15.36
ROCE: 20.23%
ROE (1Y): 24.40%
D/E Ratio: 0.01x
OPM: -8.09%
TTM EPS: ₹10.28
Dividend Yield: 68.00%
Qtrly Sales: ₹24.84 Cr
Qtrly Profit: ₹0.25 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹24.84	₹0.25	-8.1%	₹0.04
Q3 2026	₹66.02	₹20.06	38.3%	₹2.84
Q2 2026	₹103.43	₹52.15	66.3%	₹7.38
Q1 2026	₹27.1	₹0.23	-4.5%	₹0.03
Q4 2025	₹33.01	₹8.5	21.1%	₹1.20

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹236.25	₹103.78	₹145.8	53.1%
FY 2024	₹173.84	₹70.53	₹102.66	51.0%
FY 2023	₹81.44	₹8.67	₹18.09	11.8%
FY 2022	₹91.35	₹21.9	₹34.09	29.2%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
DAMCAPITAL ★	₹1,116 Cr	15.36	20.23%	24.40%	0.01x	-8.09%
ICICIBANKICICI Bank Limited	₹9,05,033 Cr	16.89	16.36%	16.36%	—	—
SBINState Bank of	₹9,02,477 Cr	10.73	15.48%	15.48%	—	—
BAJAJHFLBAJAJ HOUSING FINANCE	₹70,119 Cr	27.42	3.22%	12.06%	4.61x	31.70%
ANGELONEAngel One Limited	₹28,132 Cr	27.62	14.23%	15.53%	1.29x	31.25%
CENTRALBKCentral Bank of	₹28,086 Cr	6.16	11.56%	11.56%	—	—

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹400.64	₹214.7	₹1,201.15	₹166.72
Equity	₹263.94	₹162.64	₹95.13	₹87.97
Total Debt	₹89.37	₹7.37	₹3.29	₹1.41
Cash	₹98.66	₹84.63	₹25.61	₹21.14
Net Debt	—	—	—	—
Working Capital	₹126.19	₹155.46	₹78.96	₹70.19

Shareholding Pattern

Q1 FY2027

Promoter

42.56%

FII

4.74%

DII

3.88%

Public

48.82%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	42.56%	4.74% ↓	3.88% ↓	48.82% ↑
Q4 FY2026	42.56% ↑	4.9% ↑	4% ↓	48.54% ↑
Q3 FY2026	40%	1.81% ↑	9.79% ↓	48.39% ↑
Q2 FY2026	40%	1.76% ↓	10.35% ↑	47.89% ↑
Q1 FY2026	40%	1.82% ↓	10.3% ↓	47.87% ↑
Q4 FY2025	40%	3.31% ↓	11.15% ↓	45.52% ↑
Q3 FY2025	40%	4.75%	14.82%	40.44%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

3 mutual fund schemes

Taurus Banking & Financial Services Fund Direct GrowthTAURUS

4.11%

₹0 Cr

HDFC Dividend Yield Fund Direct GrowthHDFC

0.13%

₹7 Cr

Bandhan Small Cap Fund Direct GrowthIDFC

0.01%

₹3 Cr

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About Dam Capital Advisors Ltd (DAMCAPITAL) Stock

Dam Capital Advisors Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE284H01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.