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DAM Capital Advisors Ltd.

DAM Capital Advisors Ltd.

DAMCAPITAL.NS
DAM Capital Advisors Ltd.IN flagNational Stock Exchange of India
149.92
INR
-2.65
- -
10.60BMarket Cap

Total Valuation

DAM Capital Advisors Ltd. carries a market capitalization of 10.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.60B
Enterprise Value5.70B

Share Statistics

DAM Capital Advisors Ltd. currently has 70.69M shares outstanding.

Shares Outstanding70.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

DAM Capital Advisors Ltd. trades at a trailing price-to-earnings ratio of 11.90. The price-to-sales ratio is 3.91, and the price-to-book ratio stands at 61.17.

PE Ratio11.90
PS Ratio3.91
PB Ratio61.17
P/TBV Ratio2.61
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DAM Capital Advisors Ltd. trades at an EV/EBITDA multiple of 6.28 and an EV/FCF ratio of 85.58. The EV/Sales ratio of 2.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.28 provides insight into valuation relative to core operating earnings.

EV / Sales2.57
EV / EBITDA6.28
EV / EBIT6.28
EV / FCF85.58

Financial Position

DAM Capital Advisors Ltd. maintains a current ratio of 76.64, meaning it holds 76.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 10.14 demonstrates strong ability to service its debt obligations.

Current Ratio76.64
Quick Ratio68.45
Debt / Equity1.00
Debt / EBITDA0.04
Interest Coverage10.14

Financial Efficiency

DAM Capital Advisors Ltd. posts a return on equity of 66.46 and a return on invested capital of 19.62.

Return on Equity (ROE)66.46
Return on Assets (ROA)17.03
Return on Invested Capital (ROIC)19.62
Return on Capital Employed (ROCE)50.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DAM Capital Advisors Ltd. has paid 249.20M in income taxes, reflecting an effective tax rate of 25.53.

Income Tax249.20M
Effective Tax Rate25.53

Stock Price Statistics

DAM Capital Advisors Ltd.'s stock has declined approximately -40.88328% over the past 52 weeks. The 50-day moving average sits at 152.75, while the 200-day moving average is 183.43.

Beta (5Y)N/A
52-Week Price Change-40.88328%
50-Day Moving Average152.75
200-Day Moving Average183.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DAM Capital Advisors Ltd. generated 2.21B in revenue and converted that into 726.90M in net income, yielding earnings per share of 10.37. EBITDA reached 906.90M, while operating income came in at 906.90M.

Revenue2.21B
Gross Profit1.23B
Operating Income906.90M
Pretax Income976.10M
Net Income726.90M
EBITDA906.90M
EBIT906.90M
Earnings Per Share (EPS)10.37

Balance Sheet

DAM Capital Advisors Ltd. holds 2.98B in cash and equivalents against 33.20M in total debt, resulting in a net debt position of -183.00M. Total book value stands at 141.40M, with working capital of 3.30B providing operational flexibility.

Cash & Cash Equivalents2.98B
Total Debt33.20M
Net Debt-183.00M
Equity (Book Value)141.40M
Book Value Per Share2.02
Working Capital3.30B

Margins

DAM Capital Advisors Ltd. operates with a gross margin of 55.42, reflecting its pricing power and cost economics. The operating margin of 40.96 and net profit margin of 32.83 provide insight into operational efficiency.

Gross Margin55.42
Operating Margin40.96
Pretax Margin44.09
Profit Margin32.83
EBITDA Margin40.96

Scores

DAM Capital Advisors Ltd. posts an Altman Z-Score of 6.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.30