DAM Capital Advisors Intrinsic Value
DAM Capital Advisors intrinsic value. DAM Capital Advisors (DAMCAPITAL) median intrinsic value is ₹44.02 from 9 valuation models (range ₹44–₹245), vs current price ₹146.75 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read DAMCAPITAL dividend payout details for the complete payout history and dividend yield track record.
DAMCAPITAL Valuation Methods Summary — DCF, Graham Number & P/E
DAM Capital Advisors intrinsic value across 9 models vs current price ₹146.75 — upside/downside and value range per method. For current market price and key ratios, visit DAMCAPITAL share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹44.02 | ₹35.22 - ₹52.82 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹237.14 | ₹213.43 - ₹260.85 | +61.6% | Book Value/Share: ₹237.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.29 | ₹59.66 - ₹72.92 | -54.8% | Revenue/Share: ₹82.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -29.9% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹245.36 | ₹196.29 - ₹294.43 | +67.2% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹44.02 | ₹39.62 - ₹48.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹44.02 | ₹39.62 - ₹48.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹44.02 | ₹39.62 - ₹48.42 | -70.0% | EPS: ₹0.16, BVPS: ₹237.14 |
| Dividend Yield Method | dividend | ₹44.02 | ₹39.62 - ₹48.42 | -70.0% | DPS: ₹1.00, Target Yield: 3.5% |
DAMCAPITAL Intrinsic Value vs Market Price — All Valuation Models
DAM Capital Advisors fair value range ₹44–₹245 vs current market price ₹146.75 across 9 valuation models. Compare with DAM Capital Advisors valuation methods to assess whether the stock is under or overvalued.
DAMCAPITAL Intrinsic Value Analysis — Undervalued or Overvalued?
DAM Capital Advisors median intrinsic value ₹44.02, current price ₹146.75 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of DAMCAPITAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of DAM Capital Advisors (DAMCAPITAL) is ₹44.02 (median value). With the current market price of ₹146.75, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹44.02 to ₹245.36, indicating ₹44.02 - ₹245.36.
Is DAMCAPITAL undervalued or overvalued?
Based on our multi-method analysis, DAM Capital Advisors (DAMCAPITAL) appears to be trading above calculated value by approximately 70.0%.
DAMCAPITAL Financial Health — Key Ratios vs Industry Benchmarks
DAM Capital Advisors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 115.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.26x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
DAMCAPITAL Cash Flow Quality — Operating & Free Cash Flow
DAM Capital Advisors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹37 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹47 Cr | ₹28 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-595 Cr | ₹-595 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹679 Cr | ₹344 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |