DAM Capital Advisors Ltd. (DAMCAPITAL.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+107.0%

₹278.83

vs ₹134.69 price

Levered DCF

₹118.93

After debt service

Piotroski score

—

Altman Z-score

—

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	12×	16.09×	41.59×	337.48×	133.9×
P/B	2.63×	6.33×	0×	0×	0×
P/S	3.68×	7.07×	16.88×	36.03×	32.12×
EV / EBITDA	5.16×	11.39×	0×	0×	0×
Gross margin	80.5%	62.9%	60.2%	30.1%	43.5%
Operating margin	41.2%	53.2%	51.0%	11.8%	29.2%
Net margin	30.7%	43.9%	40.6%	10.7%	24.0%
Current ratio	74.93×	1.94×	0×	0×	0×
Debt / equity	0.01×	0.34×	0×	0×	0×
Interest coverage	10.92×	70.15×	103.01×	11.34×	27.57×
Dividend yield	0.8%	0.2%	0.0%	0.0%	0.0%
Payout ratio	9.7%	3.4%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	21.9%	39.3%	0.0%	0.0%	0.0%
Return on invested capital	16.2%	26.9%	0.0%	0.0%	0.0%
Return on assets	16.0%	25.9%	0.0%	0.0%	0.0%
Free cash flow yield	5.1%	5.0%	0.0%	0.0%	0.0%
Earnings yield	8.3%	6.2%	2.4%	0.3%	0.7%
Enterprise value	₹5.8B	₹16.6B	₹0	₹0	₹0
Net debt / EBITDA	-2.64×	-0.06×	0×	0×	0×
Cash conversion cycle (days)	9	39	0	0	0