The valuation of DAM Capital Advisors Ltd. (listed on the NSE as DAMCAPITAL and BSE) is based on several key financial and market metrics.
Here is a breakdown of the company's valuation based on the latest available data (around November 2025):
📊 Key Valuation Metrics (Approximate)
| Metric | Value | Date | Interpretation |
|---|---|---|---|
| Market Capitalization | Approx. ₹1,594 - ₹1,614 Cr | Nov 2025 | This is the total value of the company's outstanding shares. |
| Share Price (LTP) | Approx. ₹227 - ₹228 | Nov 2025 | The last traded price per share. |
| P/E Ratio (TTM) | Approx. 14.2x | Nov 2025 | The company's valuation relative to its earnings. Compared to its peers' median P/E of around 47.21x, DAM Capital appears to be trading at a significant discount. |
| Price-to-Book (P/B) Ratio | Approx. 5.1x - 5.3x | Nov 2025 | The company's market price relative to its book value. |
| Earnings Per Share (EPS) | Approx. ₹15.90 | TTM (Trailing Twelve Months) | The portion of a company's profit allocated to each outstanding share of common stock. |
| Return on Equity (ROE) | Approx. 36.27% - 49.35% | TTM/FY25 | A measure of financial performance calculated by dividing net income by shareholders' equity. High ROE suggests efficiency in generating profits from shareholder investment. |
| 52-Week Range | ₹195.55 - ₹456.90 | Nov 2025 | Shows the volatility and the range in which the stock has traded over the last year. |
📈 Context and Comparison
* Investment Banking Focus: DAM Capital Advisors is primarily a pure-play investment bank in India, which means its business is heavily dependent on capital market activities like IPOs, QIPs, M&A, and brokerage.
* Peer Comparison: The P/E ratio of \sim14.2x is significantly lower than the median P/E of its peers, which has been cited as high as \sim47.21x or even compared to individual peers like Motilal Oswal Financial Services (\sim28.14x) and IIFL Capital (\sim16.06x). This could imply that the stock is undervalued compared to its competitors on an earnings basis, or it could reflect market concerns about the sustainability of its earnings, a discount for its size, or other factors.
* Growth: The company has shown strong growth in its financial performance, with notable increases in Revenue and Profit After Tax (PAT) in recent years (e.g., PAT was ₹70.52 Cr in FY24, and ₹103.64 Cr in FY25, and a TTM EPS of \sim15.90).
#stockmarket #🙏Thank you😊 #📖బిజినెస్ #📈షేర్ మార్కెట్ #📖ఎడ్యుకేషన్✍
