DAM Capital Advisors Intrinsic Value
DAMCAPITAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹354.24 | ₹283.39 - ₹425.09 | +146.2% | EPS: ₹29.52, Sector P/E: 12x |
| Book Value Method | asset | ₹188.57 | ₹169.71 - ₹207.43 | +31.0% | Book Value/Share: ₹188.57, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹244.57 | ₹220.11 - ₹269.03 | +69.9% | Revenue/Share: ₹305.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹287.82 | ₹259.04 - ₹316.60 | +100.0% | EBITDA: ₹304.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹359.77 | ₹287.82 - ₹431.72 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹188.93 | ₹170.04 - ₹207.82 | +31.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹243.24 | ₹218.92 - ₹267.56 | +69.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹287.82 | ₹259.04 - ₹316.60 | +100.0% | ROE: 78.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹353.91 | ₹318.52 - ₹389.30 | +145.9% | EPS: ₹29.52, BVPS: ₹188.57 |
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Valuation Comparison Chart
DAMCAPITAL Intrinsic Value Analysis
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 ₹287.82 (median value). With the current market price of ₹143.91, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹188.57 to ₹359.77, indicating ₹188.57 - ₹359.77.
Is DAMCAPITAL undervalued or overvalued?
Based on our multi-method analysis, DAM Capital Advisors (DAMCAPITAL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 72.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 78.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 71.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for DAM Capital Advisors
Additional stock information and data for DAMCAPITAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹96 Cr | ₹60 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 |