DAM CAPITAL ADVISORS LTD (DAMCAPITAL) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of DAM CAPITAL ADVISORS LTD ₹135, price ₹138, upside -2.4%, quality 71 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
21‑month range ₹121.48 – ₹283.57 · fair‑value band ₹100.26 – ₹185.02 · the ₹138.18 price screens above the ₹134.89 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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DAM Capital Advisors Limited provides investment banking services. The company operates through two segments, Stock Broking Services and Investment Banking Services.
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DAM Capital Advisors Limited provides investment banking services. The company operates through two segments, Stock Broking Services and Investment Banking Services. It offers equity capital markets (ECM) services to corporate and financial sponsors and assists clients in their domestic and overseas fund raising, such as initial public offerings, qualified institutional placements, real estate investment trusts, offer for sale, rights issues, and preferential issues; and assists in buybacks, de-listings, open offers, and schemes of arrangements. The company also offers financial advisory services for domestic and cross-border mergers and acquisitions, and restructuring; private equity; structured finance advisory services; and institutional equities comprising broking and research services. It serves foreign and domestic institutional investors, corporates, financial sponsors, family offices, mutual funds, insurance companies, private equity and venture capital funds, corporate and bank treasuries, sovereign funds, and multi-strategy funds. The company operates in India, the United States, the United Kingdom, Europe, Hong Kong, Singapore, Australia, Taiwan, South Korea, the Middle East, and South Africa. The company was formerly known as IDFC Securities Limited and changed its name to DAM Capital Advisors Limited in September 2020. The company was incorporated in 1993 and is based in Mumbai, India.
Stock analysis
DAM CAPITAL ADVISORS LTD (DAMCAPITAL) currently trades at ₹138.18, while our model-based Fair Value estimate is ₹134.89, so the stock looks roughly fairly valued today (gap 2.4%).
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Valuation
Bull case: the DCF Models group reads highest at a median of ₹220.86 per share, and 7 of the 13 models we run sit above the ₹138.18 price.
Bear case: the Asset-Based group reads lowest at ₹31.46, and 6 of the 13 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹100.26 (bear) to ₹185.02 (bull), the price of ₹138.18 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 71/100 (solid quality), in the Financial Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
DAM CAPITAL ADVISORS LTD reported revenue of ₹2.4B in FY2026 versus ₹914M in FY2022, a compound +26.9%/yr. Reported net income was ₹727M in FY2026, compounding +35.0%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹10.6B (≈ $111M) · P/E ratio 13.4 · P/S ratio 4.12 · EPS (TTM) ₹10.28 · Dividend yield 0.7% · Net margin 30.7% · Return on equity 24.4% · Return on assets (EBIT) 22.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at −2%, DAMCAPITAL screens cheaper than that median.
Fair Value models
Bear ₹100.26Fair Value ₹134.89Bull ₹185.02
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹5.07 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+0.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+42.8%
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+27.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+27.1%
Dividend (yield on the price)0.7%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.29% → 41%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+16.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +11.9% a year for the price.
Compare DAM CAPITAL ADVISORS LTD with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 456 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score71 · Top 25%
Fair Value upside−2.4% · Below median
Profitability
Return on equity (TTM)24.4% · Top 25%
Return on assets17.0% · Top 25%
Net margin (TTM)31.9% · Above median
Operating margin (TTM)0.8% · Bottom 25%
Growth and dividend
Revenue growth−24.5% · Bottom 25%
Dividend yield (TTM)0.7% · Bottom 25%
Balance sheet
Debt / equity0.01× · Below median
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Cite: Fair Value Calculator (2026). "DAM CAPITAL ADVISORS LTD Fair Value". https://www.fairvalue-calculator.com/stock/DAMCAPITAL
Frequently asked questions
Is DAM CAPITAL ADVISORS LTD (DAMCAPITAL) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹134.89 versus a price of ₹138.18, about −2% upside (fairly valued).
What is the fair value of DAMCAPITAL?
Our model-based fair value for DAM CAPITAL ADVISORS LTD is ₹134.89 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹138.18.
What is the quality score of DAMCAPITAL?
DAM CAPITAL ADVISORS LTD has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Our model-based price target is the fair value of ₹134.89 (as of Sep 27, 2026) from 13 valuation models. Cautious scenario ₹100.26, optimistic scenario ₹185.02. It is a calculation from audited fundamentals, not an analyst target.
What is the DAM CAPITAL ADVISORS LTD stock forecast for 2026?
Our models put fair value at ₹134.89, about −2% upside versus a price of ₹138.18 (fairly valued). Cautious scenario ₹100.26, optimistic scenario ₹185.02. The calculation is refreshed regularly with new filings.
What is the revenue of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
DAM CAPITAL ADVISORS LTD reported trailing-twelve-month revenue of about ₹2.3B (latest available figure, as of Sep 27, 2026).
Does DAM CAPITAL ADVISORS LTD pay a dividend?
DAM CAPITAL ADVISORS LTD currently shows a dividend yield of about 0.67% relative to its recent price (as of Sep 27, 2026).
What growth is priced into DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
For today's price to be fair in a discounted-cash-flow model, DAM CAPITAL ADVISORS LTD would have to grow free cash flow by +16.5 % per year for five years (discount rate 15.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +26.9 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of DAMCAPITAL use?
Our models discount DAM CAPITAL ADVISORS LTD at 15.4 %: a base by market capitalisation (micro), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For DAM CAPITAL ADVISORS LTD that is +16.5 % per year a year over ten years, using the same discount rate (15.4 %) and the same formula as our fair value.
How much growth has DAM CAPITAL ADVISORS LTD (DAMCAPITAL) delivered so far?
Over the past 4 years revenue at DAM CAPITAL ADVISORS LTD grew +26.9 % a year. The price currently implies +16.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of DAM CAPITAL ADVISORS LTD (DAMCAPITAL) growing?
The median revenue growth in the sector is +2.8 % a year. That is the yardstick for the growth priced into DAM CAPITAL ADVISORS LTD (+16.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The free-cash-flow yield on the price is 4.55 %: that much free cash flow DAM CAPITAL ADVISORS LTD produces per unit of market value. When it exceeds the discount rate of our models (15.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For DAM CAPITAL ADVISORS LTD it is ₹134.89 per share (as of Sep 27, 2026), against a price of ₹138.18. It is the blended result of 13 valuation models (cash flow, earnings, asset, dividend).
Is DAM CAPITAL ADVISORS LTD stock overvalued or undervalued in 2026?
As of Sep 27, 2026, DAMCAPITAL trades above its calculated fair value: price ₹138.18, fair value ₹134.89, a gap of about −2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DAMCAPITAL?
No. The price is what the market pays today (₹138.18); the fair value is what the company's own numbers justify (₹134.89). For DAM CAPITAL ADVISORS LTD the two are ₹3.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is DAM CAPITAL ADVISORS LTD worth?
The market values DAM CAPITAL ADVISORS LTD at about ₹10.6B (market capitalisation, as of Sep 27, 2026). Per share that is ₹138.18; our models calculate a fair value of ₹134.89 per share.
What do the bullish and bearish scenarios say about DAMCAPITAL?
Our models span a range for DAM CAPITAL ADVISORS LTD: cautious scenario ₹100.26, base ₹134.89, optimistic ₹185.02 per share (as of Sep 27, 2026, price ₹138.18). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DAMCAPITAL?
DAM CAPITAL ADVISORS LTD trades at a price-to-earnings ratio of 13.4 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹134.89 is built from several models across several years. Other multiples: P/B 3.2, P/S 4.6, EV/EBITDA 6.8.
How solid is the balance sheet of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Balance-sheet figures for DAM CAPITAL ADVISORS LTD (as of Sep 27, 2026): return on equity 24.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 71/100, which measures business quality independently of the share price.
How far is DAMCAPITAL from its 52-week high?
DAM CAPITAL ADVISORS LTD trades at ₹138.18, about 48% below its 52-week high of ₹263.22 and 14% above the low of ₹121.48 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹134.89 is for.
Which stocks are comparable to DAM CAPITAL ADVISORS LTD?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is DAM CAPITAL ADVISORS LTD stock attractive at the current price?
The data as of Sep 27, 2026: price ₹138.18, calculated fair value ₹134.89 (−2%), Quality Score 71/100, from 13 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DAMCAPITAL calculated?
We run DAM CAPITAL ADVISORS LTD through 13 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹134.89, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.9 % above its aggregate fair value. DAM CAPITAL ADVISORS LTD itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The closing price on Sep 25, 2026 was ₹138.18. Our model-based fair value is ₹134.89, about −2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with DAM CAPITAL ADVISORS LTD right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (₹100.26 to ₹185.02) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of DAM CAPITAL ADVISORS LTD
How large is the market capitalisation of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The market capitalisation of DAM CAPITAL ADVISORS LTD is ₹10.6B (≈ $111M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The price-to-sales ratio of DAM CAPITAL ADVISORS LTD is 4.12 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Earnings per share at DAM CAPITAL ADVISORS LTD are ₹10.28 (price ÷ EPS = P/E 13.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The dividend yield of DAM CAPITAL ADVISORS LTD is 0.7% (payout 9.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The net margin of DAM CAPITAL ADVISORS LTD is 30.7% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The return on equity (ROE) of DAM CAPITAL ADVISORS LTD is 24.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
On an EBIT basis the return on assets of DAM CAPITAL ADVISORS LTD is 22.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
The operating margin of DAM CAPITAL ADVISORS LTD is 0.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Revenue at DAM CAPITAL ADVISORS LTD is growing −24.5% versus a year earlier (3y avg +42.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at DAM CAPITAL ADVISORS LTD (DAMCAPITAL)?
Earnings per share at DAM CAPITAL ADVISORS LTD are growing −96.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does DAM CAPITAL ADVISORS LTD (DAMCAPITAL) hold?
DAM CAPITAL ADVISORS LTD holds more cash than debt, ₹3.0B net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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