DAMCAPITAL
DAMCAPITAL
Each stock's 10,000-path forecast, rendered as light.
DAMCAPITAL (DAMCAPITAL) Stock Analysis & Case Study
Is DAMCAPITAL a good buy? The data-driven verdict.
DAMCAPITAL (DAMCAPITAL) trades at ₹155,on the numbers it worth a closer look, a Downstox Snapshot Score of 57/100.
On the numbers, DAMCAPITAL (DAMCAPITAL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.1× earnings, ROE of 24.4%, a 5% 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
Is DAMCAPITAL overvalued? DAMCAPITAL P/E vs its sector
DAMCAPITAL's P/E of 15.1× sits above the sector peer median of 15.1×, so on earnings it screens in line with peers, while its 0.64% dividend yield is below the peer median of 1.65%.
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 1.5y of DAMCAPITAL history (-68%/yr drift, 50%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| DAMCAPITAL 2027 | ₹37 | ₹70 | ₹131 | -55% |
| DAMCAPITAL 2028 | ₹13 | ₹32 | ₹76 | -79% |
| DAMCAPITAL 2029 | ₹5 | ₹14 | ₹42 | -91% |
| DAMCAPITAL 2030 | ₹2 | ₹6 | ₹23 | -96% |
| DAMCAPITAL 2031 | ₹1 | ₹3 | ₹11 | -98% |
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
- A 15.1× P/E sits in the fair-value band, neither cheap nor stretched.
- High return on equity (24.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise.
- Strong ROCE (35.5%) shows the core business earns well above its cost of capital.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹42.
The bear case & risks
- The probability model is cautious 12 months out, only a 5% chance of finishing above today's price.
- High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹5.
DAMCAPITAL volatility & expected range, how bumpy is the ride?
Over the last 1.5 years DAMCAPITAL compounded at -68%/year with annualized volatility of 50%. That volatility implies a 1-year 80% range of ₹37–₹131, 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: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. DAMCAPITAL scores 4/9,mixed financial health.
DAMCAPITAL MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy DAMCAPITAL with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.6% | 2.8× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the DAMCAPITAL MTF page.
DAMCAPITAL vs peers,sector comparison
About DAMCAPITAL: sector, index & market-cap context
DAMCAPITAL (DAMCAPITAL) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,098 Cr. See more Nifty 500 stocks.
How the DAMCAPITAL Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of DAMCAPITAL'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 DAMCAPITAL (DAMCAPITAL) a good buy?
On the numbers, DAMCAPITAL (DAMCAPITAL) worth a closer look, a Downstox Snapshot Score of 57/100, weighing fairly valued at 15.1× earnings, ROE of 24.4%, a 5% 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 15.1× earnings versus a peer median of 15.1×, so it screens richer than its sector peers.
What is the DAMCAPITAL share price target for 2031?
DAMCAPITAL's probability-weighted 2031 median target is ₹3, with an 80% range of ₹1–₹11 (10,000-path Monte-Carlo).
What is the probability DAMCAPITAL doubles in 5 years?
The modelled probability of DAMCAPITAL reaching ₹310 (2×) within 5 years is 0%.
What is the bull case for DAMCAPITAL?
A 15.1× P/E sits in the fair-value band, neither cheap nor stretched. High return on equity (24.4%), the business compounds shareholder capital efficiently, the hallmark of a quality franchise. Strong ROCE (35.5%) shows the core business earns well above its cost of capital.
What are the risks in DAMCAPITAL?
The probability model is cautious 12 months out, only a 5% chance of finishing above today's price. High historical volatility (50%/yr) means a wide, bumpy range of outcomes, size positions accordingly.