Dam Capital Advisors Limited
NSE: DAMCAPITALINE284H01025·Financial Services·www.damcapital.in ↗·Mcap ₹992 Cr·Listed 2024
₹138.18▲ ₹0.98  (0.71%)
52W: ₹119 – ₹286 · Vol: 1.8L shares · Close 25 Sept
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Annual report FY26 — 3.91 MB · Shareholding pattern — Jun 2026 · All filings
AI equity note (bull/bear, numbers, sources) — coming soon
Management guidance consistency — coming soon

Latest filings

NSE announcements · newest first
Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
Trading window25 Sept 2026 PDF
All filings →
P/E (TTM)
13.5×
EPS ₹10.27
P / Book
2.94×
BVPS ₹47
ROE
24.4%
FY26, avg equity
Net margin
30.7%
FY26
Revenue YoY
−3.2%
Q1 FY27
Net profit YoY
−34.8%
Q1 FY27
Debt / equity
0.01×
₹3 Cr debt
Div. yield
0.72%
₹1.00 in 12 months
From NSE filings (consolidated) and the last close.
Shareholding Pattern Jun 2026
Promoters
40.0%—
FIIs
1.0%▼ 1.20
DIIs
7.9%▼ 0.20
Retail
40.6%▲ 2.06
Others
10.5%▼ 0.66
Promoter pledge: none reported
Peer Comparison
CompanyP/EP/BROEMargin
SYSTMTXC₹1,058 Cr–3.37×4.4%9.5%
MASTERTR₹1,044 Cr7.8×1.28×17.3%21.9%
DAMCAPITAL₹977 Cr13.5×2.94×24.4%30.7%
EMKAY₹708 Cr36.3×1.86×4.4%4.0%
BIRLAMONEY₹672 Cr12.4×2.24×21.8%12.5%
ARIHANTCAP₹1 Cr0.0×0.00×7.6%15.3%
Stockbroking & Allied: the companies closest in market value, of the 29 in that basic industry whose filings we hold. Computed from each company's NSE filings (up to Q1 FY27) and the last close; hover a column for its definition.
Forensic Flags
Operating cash flow was 0.75× net profit
Cumulative over FY25–FY26 (2 years).
11 checks within their thresholds
Free cash flow was negative in 0 of the last 2 years
Operating cash flow less capital expenditure, as filed.
Receivables grew 13% against revenue growth of -5%
FY26: debtor days moved from 36 to 43.
Debt to equity is 0.01×
As at 2026-03-31.
Profit before interest and tax covers finance costs 11.9×
FY26.
Other income is 0% of profit before tax
FY26.
Exceptional items above 5% of pre-tax profit in 0 of the last 2 years
FY25–FY26.
Effective tax rate averaged 25%
Tax over pre-tax profit, last 2 years. The base corporate rate is about 25%.
Promoter holding is 40.00%, +0.00 points over a year
2026-06-30 against 2025-06-30.
No promoter shares are pledged
Shareholding pattern as at 2026-06-30.
No auditor change or resignation filings in three years
From NSE announcements on record.
Results were filed late in 0 of the last 7 quarters
Slowest filing came 52 days after the period end.
Computed from NSE filings (consolidated). Colours follow fixed thresholds, shown on hover. These are facts about the filings, not advice. 2 checks not run for lack of data.
Formula Scores
Piotroski F-score: 4 of 9 · FY to 2026-03-31
one point for each of nine tests on profitability, leverage and liquidity, and operating efficiency, comparing the year with the one before
  • ✓ Return on assets positive: 18.14 — profit after tax over the year's opening total assets, %
  • ✓ Operating cash flow positive: 37.1 — ₹ crore
  • ✗ Cash flow above profit (accruals): -35.6 — operating cash flow less profit after tax, ₹ crore
  • ✗ Return on assets improved: -7.76 — change in ROA, percentage points
  • ✓ Long-term borrowings to assets fell: -0.24 — change in long-term borrowings over total assets, percentage points
  • Current ratio improved — current assets or liabilities not broken out
  • ✓ No new shares issued: 0 — change in share capital, %
  • Gross margin improved — material cost not reported (a services company has none)
  • ✗ Asset turnover improved: -0.033 — revenue over the year's opening total assets, change
Inputs: profit after tax ₹73 Cr (2026-03-31) · profit after tax ₹104 Cr (2025-03-31) · total assets ₹453 Cr (2026-03-31) · total assets ₹401 Cr (2025-03-31)
The paper's bands: 8–9: the paper's high group; 0–2: the paper's low group
7 of the nine tests could be run; the score counts the ones that passed
Source: Joseph Piotroski, "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers", Journal of Accounting Research, 2000
Altman Z-score: not computed · FY to 2026-03-31
needs total and current assets, current liabilities, reserves, equity, profit before tax and revenue
Graham number: 104.2 ₹ per share · FY to 2026-03-31
√(22.5 × earnings per share × book value per share): the price at which P/E × P/B = 22.5 (a P/E of 15 at a P/B of 1.5)
  • earnings per share: 10.28
  • book value per share: 46.95 — owners' equity over shares (paid-up capital / face value)
Inputs: earnings per share 10.28 (2026-03-31) · owners' equity ₹332 Cr (2026-03-31) · paid-up capital ₹14 Cr (2026-03-31) · face value 2 (2026-03-31)
a number the book uses as a ceiling for a defensive investor's purchase price; it is arithmetic on two reported figures, not a valuation
Source: Benjamin Graham, The Intelligent Investor (1949; the 22.5 in the 1973 edition's criteria for the defensive investor)
Sloan accrual ratio: 8.33 % of assets · FY to 2026-03-31
(profit after tax − operating cash flow) / average total assets
Inputs: profit after tax ₹73 Cr (2026-03-31) · operating cash flow ₹37 Cr (2026-03-31) · total assets ₹453 Cr (2026-03-31) · total assets ₹401 Cr (2025-03-31)
how much of the year's profit was not cash; the paper sorts companies by this and reports the top decile's later returns
Source: Richard Sloan, "Do Stock Prices Fully Reflect Information in Accruals and Cash Flows about Future Earnings?", The Accounting Review, 1996
Each score is its published formula applied to the company's own filings (consolidated); open one for the tests, the inputs and the paper. Arithmetic on the filings, not a view on the stock.