DAM Capital Advisors Ltd.
DAM Capital Advisors Ltd. Fundamental Analysis
DAM Capital Advisors Ltd. (DAMCAPITAL.NS) shows strong financial fundamentals with a PE ratio of 13.16, profit margin of 34.67%, and ROE of 31.28%. The company generates $2.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DAMCAPITAL.NS's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDAMCAPITAL.NS demonstrates superior asset utilization.
Valuation Score
ExcellentDAMCAPITAL.NS trades at attractive valuation levels.
Growth Score
ModerateDAMCAPITAL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentDAMCAPITAL.NS maintains a strong and stable balance sheet.
Profitability Score
ModerateDAMCAPITAL.NS maintains healthy but balanced margins.
Key Financial Metrics
Is DAMCAPITAL.NS Expensive or Cheap?
P/E Ratio
DAMCAPITAL.NS trades at 13.16 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DAMCAPITAL.NS's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values DAM Capital Advisors Ltd. at 3.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.75 times EBITDA. This is generally considered low.
How Well Does DAMCAPITAL.NS Make Money?
Net Profit Margin
For every $100 in sales, DAM Capital Advisors Ltd. keeps $34.67 as profit after all expenses.
Operating Margin
Core operations generate 42.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $31.28 in profit for every $100 of shareholder equity.
ROA
DAM Capital Advisors Ltd. generates $16.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
DAM Capital Advisors Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
DAM Capital Advisors Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
DAMCAPITAL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How DAMCAPITAL.NS Stacks Against Its Sector Peers
| Metric | DAMCAPITAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.16 | 19.09 | Better (Cheaper) |
| ROE | 31.28% | 843.00% | Weak |
| Net Margin | 34.67% | 3730.00% | Weak |
| Debt/Equity | 0.01 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 5.67 | 661.68 | Strong Liquidity |
| ROA | 16.76% | -21651.00% (disorted) | Strong |
DAMCAPITAL.NS outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews DAM Capital Advisors Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical