DAM Capital Advisors Intrinsic Value
DAM Capital Advisors (DAMCAPITAL) median intrinsic value is ₹66.29 from 8 valuation models (range ₹46–₹380), vs current price ₹152.15 — -56.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit DAMCAPITAL share price.
DAMCAPITAL Valuation Methods Summary — DCF, Graham Number & P/E
DAM Capital Advisors intrinsic value across 8 models vs current price ₹152.15 — upside/downside and value range per method. Browse DAMCAPITAL financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹45.65 | ₹36.52 - ₹54.78 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹237.14 | ₹213.43 - ₹260.85 | +55.9% | Book Value/Share: ₹237.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹66.29 | ₹59.66 - ₹72.92 | -56.4% | Revenue/Share: ₹82.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹102.86 | ₹92.57 - ₹113.15 | -32.4% | EBITDA: ₹24.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹380.38 | ₹304.30 - ₹456.46 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.65 | ₹41.09 - ₹50.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹45.65 | ₹41.09 - ₹50.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹45.65 | ₹41.09 - ₹50.22 | -70.0% | EPS: ₹0.16, BVPS: ₹237.14 |
DAMCAPITAL Intrinsic Value vs Market Price — All Valuation Models
DAM Capital Advisors fair value range ₹46–₹380 vs current market price ₹152.15 across 8 valuation models. Also explore DAMCAPITAL share price charts to track price trends across different timeframes.
DAMCAPITAL Intrinsic Value Analysis — Undervalued or Overvalued?
DAM Capital Advisors median intrinsic value ₹66.29, current price ₹152.15 — Trading Above Calculated Value by 56.4%, margin of safety -100.0%.
What is the intrinsic value of DAMCAPITAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of DAM Capital Advisors (DAMCAPITAL) is ₹66.29 (median value). With the current market price of ₹152.15, this represents a -56.4% variance from our estimated fair value.
The valuation range spans from ₹45.65 to ₹380.38, indicating ₹45.65 - ₹380.38.
Is DAMCAPITAL undervalued or overvalued?
Based on our multi-method analysis, DAM Capital Advisors (DAMCAPITAL) appears to be trading above calculated value by approximately 56.4%.
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 | 68.60 | 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 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 |