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DAMCAPITALDam Capital Advisors Limited

Financial Services · Capital Markets · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

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.

142.43
0.25%
39Weak

Mkt Cap
₹1,014 Cr
P/E
13.9
P/B
2.7
Div Yield
0.00%
52W High
₹286.00
52W Low
₹119.22

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,013.90
P/E13.86
P/B2.73
PEG
ROE %24.40
ROCE %27.10
Debt / Equity0.25
EPS10.28
Revenue Growth %-24.50
Profit Growth %-96.60
Dividend Yield %0.00
Promoter Holding %42.56
FII Holding %8.62
DII Holding %
Beta1.74

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

AVOIDConviction 70%

Why avoid

  • Overall evidence is weak (AlgoScore 39/100)
  • Revenue growth: -24.5% YoY
  • Profit growth: -96.6% YoY
  • RSI: 40
  • Price vs EMA21: below
  • Double Top bearish signal (setup quality 67%)

Bull case

  • ROE: 24.4%
  • ROCE: 27.1%
  • Debt/Equity: 0.25
  • MACD: bullish

Bear case

  • Revenue growth: -24.5% YoY
  • Profit growth: -96.6% YoY
  • RSI: 40
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -24.5% YoY
  • Profit growth: -96.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹142.43
Stop Loss
₹138.24
risk 2.9%
Target 1 (1.5R)
₹148.71
+4.4%
Target 2 (3R)
₹154.99
+8.8%
Support (20d)
₹139.64
Resistance (52w)
₹286.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹4.19/share
ATR (volatility)
₹4.11
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.11). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental58
Technical25
Momentum35
Risk (safety)36

Peers — Financial Services

SHAREINDIA 1.33%
79
ANANDRATHI 0.39%
76
CRISIL 0.50%
74
MCX 0.73%
74
STEELCITY 0.11%
73
SMCGLOBAL 0.42%
73