DAMCAPITAL
DAM Capital Advisors Ltd.
Each stock's 10,000-path forecast, rendered as light.
DAM Capital Advisors Ltd. (DAMCAPITAL) Stock Analysis & Case Study
Is DAMCAPITAL a good buy? The data-driven verdict.
DAM Capital Advisors Ltd. (DAMCAPITAL) trades at ₹152,on the numbers it screens attractive, a Downstox Snapshot Score of 71/100.
On the numbers, DAM Capital Advisors Ltd. (DAMCAPITAL) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 14.8× earnings, ROE of 24.4%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
DAMCAPITAL fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How DAMCAPITAL ranks against the 2,373 companies in our screener
- DAMCAPITAL's market cap of 1,075 Cr ranks in the 40th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's book value of ₹47 ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's promoter holding of 40.0% ranks in the 16th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's 3-year profit (PAT) growth of 103.0% ranks in the 94th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's 3-year revenue growth of 41.0% ranks in the 91st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for DAMCAPITAL, as of 9 Aug 2026, so it is not ranked here.
Is DAMCAPITAL overvalued? DAMCAPITAL P/E vs peers
DAMCAPITAL trades at 14.8× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
DAMCAPITAL share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of DAMCAPITAL history (-63%/yr drift, 49%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DAMCAPITAL 2027 | ₹80 | ₹149 | ₹278 | -2% |
| DAMCAPITAL 2028 | ₹60 | ₹146 | ₹351 | -4% |
| DAMCAPITAL 2029 | ₹48 | ₹142 | ₹425 | -6% |
| DAMCAPITAL 2030 | ₹40 | ₹139 | ₹490 | -8% |
| DAMCAPITAL 2031 | ₹33 | ₹136 | ₹558 | -10% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability DAMCAPITAL goes up, or doubles?
The bull case for DAMCAPITAL
- DAMCAPITAL's P/E of 14.8x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's return on equity of 24.4% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- DAMCAPITAL's return on capital employed of 35.5% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹425.
The bear case & risks
- High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹48.
DAMCAPITAL volatility & expected range, how bumpy is the ride?
Over the last 1.6 years DAMCAPITAL compounded at -63%/year with annualized volatility of 49%. That volatility implies a 1-year 80% range of ₹80-₹278, the honest backbone behind any single price target.
DAMCAPITAL price forecast, the full 60-month probability fan
DAMCAPITAL price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds DAMCAPITAL hits common targets within the simulated horizon?
Full multi-horizon detail on the DAMCAPITAL price target & forecast page.
DAMCAPITAL Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. DAMCAPITAL scores 6/8, mixed financial health.
DAMCAPITAL MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy DAMCAPITAL with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.18% | 2.8× |
| Groww | 35.40% | 2.8× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 36.21% | 2.8× |
| Pocketful | 35.76% | 2.8× |
| Anand RathiCHEAPEST | 35.18% | 2.8× |
| Bajaj Broking | 42.00% | 2.4× |
| Share India | 35.35% | 2.8× |
Compare every broker on the DAMCAPITAL MTF page.
About DAM Capital Advisors Ltd.: sector, index & market-cap context
DAM Capital Advisors Ltd. (DAMCAPITAL) is a small-cap NSE-listed company, with a market capitalisation of ₹1,075 Cr. See more stocks on our screener.
How the DAMCAPITAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DAM Capital Advisors Ltd.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
DAMCAPITAL analysis, FAQs
Is DAM Capital Advisors Ltd. (DAMCAPITAL) a good buy?
On the numbers, DAM Capital Advisors Ltd. (DAMCAPITAL) screens attractive, a Downstox Snapshot Score of 71/100, weighing inexpensive at 14.8× earnings, ROE of 24.4%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is DAMCAPITAL overvalued or undervalued?
DAMCAPITAL trades at 14.8× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the DAMCAPITAL share price target for 2031?
DAMCAPITAL's probability-weighted 2031 median target is ₹136, with an 80% range of ₹33-₹558 (10,000-path Monte-Carlo).
What is the probability DAMCAPITAL doubles in 5 years?
The modelled probability of DAMCAPITAL reaching ₹304 (2×) within 5 years is 23%.
What is the bull case for DAMCAPITAL?
DAMCAPITAL's P/E of 14.8x is lower than 75% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DAMCAPITAL's return on equity of 24.4% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. DAMCAPITAL's return on capital employed of 35.5% ranks in the top 5% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in DAMCAPITAL?
High historical volatility (49%/yr) means a wide, bumpy range of outcomes, size positions accordingly.