Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:24 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GCM Capital Advisors Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹8.33 Cr and a share price of ₹4.92. The company’s revenue trends have exhibited volatility over the past few fiscal years. For instance, total sales for the year ending March 2023 stood at ₹3.73 Cr, a decline from ₹2.42 Cr in March 2022. The quarterly sales figures also reveal fluctuations; sales peaked at ₹3.06 Cr in March 2021 but have since seen a decline, with ₹0.69 Cr reported for both March 2024 and September 2024. This indicates a pattern of inconsistency and may raise concerns about the company’s market positioning. The trailing twelve months (TTM) revenue is reported at ₹2.54 Cr, underscoring the challenges faced in maintaining a stable revenue stream. Overall, the company’s revenue trajectory suggests a need for strategic adjustments to enhance growth and stability.
Profitability and Efficiency Metrics
GCM Capital Advisors Ltd’s profitability metrics reflect significant challenges, particularly highlighted by an operating profit margin (OPM) that stood at -184.18% for the year ending March 2023, indicating severe operational inefficiencies. The net profit for the same year was reported at a loss of ₹7.22 Cr, a stark contrast to the positive net profit of ₹0.23 Cr in March 2022. The company’s return on equity (ROE) also remains low, recorded at 0.70%, while the return on capital employed (ROCE) stood at 1.10%. Comparatively, these figures are below industry norms, suggesting underperformance. The interest coverage ratio of 10.24x indicates a reasonable capacity to meet interest obligations, but the overall profitability remains concerning. The cash conversion cycle is notably long at 514.95 days, which may hinder operational efficiency and cash flow management, further complicating the profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of GCM Capital Advisors Ltd reveals a relatively solid financial foundation, with total assets reported at ₹27.15 Cr and total liabilities at ₹26.76 Cr as of March 2025. The company holds reserves of ₹8.68 Cr, which provides a buffer against operational losses. Notably, borrowings are minimal at ₹0.40 Cr, indicating low financial leverage and reduced risk associated with debt obligations. The current ratio is high at 20.88, suggesting strong liquidity and a capacity to cover short-term liabilities. However, the price-to-book value (P/BV) ratio is notably low at 0.28x, signaling potential undervaluation relative to its book value. This could attract value-oriented investors but also raises questions about market confidence in the company’s future performance. The company’s ability to maintain a healthy balance sheet will be crucial as it navigates the challenges of profitability and revenue generation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GCM Capital Advisors Ltd indicates a significant public presence, with public shareholders holding 60.93% of the equity as of March 2025. Promoters hold a stable 39.04%, reflecting a strong commitment to the company. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may suggest a lack of institutional confidence in the company’s prospects. The number of shareholders increased to 1,447 by March 2025, indicating a gradual rise in retail interest. Despite this, the overall lack of institutional backing may raise concerns about the company’s governance and long-term strategic vision. The stability in promoter holdings is a positive sign; however, the reliance on retail investors could expose the company to volatility in market sentiment, particularly in challenging economic conditions.
Outlook, Risks, and Final Insight
Looking ahead, GCM Capital Advisors Ltd faces both opportunities and risks. The company’s strong liquidity position and low debt levels provide a solid foundation for potential recovery and growth. However, the significant operational challenges, as evidenced by declining profitability and revenue volatility, pose considerable risks. The extended cash conversion cycle may further complicate operational efficiency and cash flow management. To enhance its market position, GCM Capital Advisors must focus on strategic initiatives to streamline operations and diversify revenue streams. Additionally, attracting institutional investors could bolster market confidence and improve overall valuation. While the company has the potential to recover, its path forward will require decisive action to address existing inefficiencies and capitalize on new opportunities in the finance and investment sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 10.3 Cr. | 35.1 | 53.0/34.6 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,359 Cr. | 298 | 399/265 | 14.7 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 0.90/0.38 | 5.28 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,126.52 Cr | 1,243.67 | 108.36 | 4,366.16 | 0.38% | 21.71% | 14.20% | 7.23 |
Quarterly Result
| Metric | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.13 | 1.17 | 3.06 | 1.17 | 1.19 | 0.75 | 2.98 | 0.69 | 0.69 | 0.83 | 1.36 | 1.18 |
| Expenses | 0.65 | 0.72 | 3.36 | 0.66 | 1.28 | 0.41 | 10.19 | 0.33 | 0.22 | 0.42 | 1.11 | 1.17 |
| Operating Profit | 0.48 | 0.45 | -0.30 | 0.51 | -0.09 | 0.34 | -7.21 | 0.36 | 0.47 | 0.41 | 0.25 | 0.01 |
| OPM % | 42.48% | 38.46% | -9.80% | 43.59% | -7.56% | 45.33% | -241.95% | 52.17% | 68.12% | 49.40% | 18.38% | 0.85% |
| Other Income | 0.09 | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.11 | 0.02 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Depreciation | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 | 0.08 | 0.13 | 0.12 | 0.11 | 0.15 | 0.11 | 0.09 |
| Profit before tax | 0.52 | 0.42 | -0.33 | 0.50 | -0.17 | 0.25 | -7.37 | 0.22 | 0.34 | 0.23 | 0.00 | -0.08 |
| Tax % | 1.92% | 26.19% | -33.33% | 16.00% | 5.88% | 24.00% | 0.68% | 36.36% | 0.00% | 4.35% | -37.50% | |
| Net Profit | 0.52 | 0.31 | -0.22 | 0.42 | -0.18 | 0.19 | -7.41 | 0.15 | 0.35 | 0.22 | -0.40 | -0.06 |
| EPS in Rs | 0.31 | 0.18 | -0.13 | 0.25 | -0.11 | 0.11 | -4.37 | 0.09 | 0.21 | 0.13 | -0.24 | -0.04 |
Last Updated: December 26, 2025, 7:46 pm
Below is a detailed analysis of the quarterly data for GCM Capital Advisors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.36 Cr. (Mar 2025) to 1.18 Cr., marking a decrease of 0.18 Cr..
- For Expenses, as of Sep 2025, the value is 1.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.11 Cr. (Mar 2025) to 1.17 Cr., marking an increase of 0.06 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.25 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.24 Cr..
- For OPM %, as of Sep 2025, the value is 0.85%. The value appears to be declining and may need further review. It has decreased from 18.38% (Mar 2025) to 0.85%, marking a decrease of 17.53%.
- For Other Income, as of Sep 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from -0.11 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.13 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.11 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.08 Cr..
- For Tax %, as of Sep 2025, the value is -37.50%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Mar 2025) to -37.50%, marking a decrease of 37.50%.
- For Net Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Mar 2025) to -0.06 Cr., marking an increase of 0.34 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.24 (Mar 2025) to -0.04, marking an increase of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 am
| Metric | Mar 2014n n 11m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.37 | 1.17 | 4.14 | 7.17 | 3.04 | 2.52 | 2.32 | 4.23 | 2.42 | 3.73 | 1.41 | 2.21 | 2.54 |
| Expenses | 14.77 | 0.99 | 3.97 | 7.02 | 3.07 | 2.44 | 2.21 | 4.07 | 1.93 | 10.60 | 0.59 | 1.71 | 2.28 |
| Operating Profit | 0.60 | 0.18 | 0.17 | 0.15 | -0.03 | 0.08 | 0.11 | 0.16 | 0.49 | -6.87 | 0.82 | 0.50 | 0.26 |
| OPM % | 3.90% | 15.38% | 4.11% | 2.09% | -0.99% | 3.17% | 4.74% | 3.78% | 20.25% | -184.18% | 58.16% | 22.62% | 10.24% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | -0.09 |
| Interest | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.06 | 0.05 |
| Depreciation | 0.01 | 0.07 | 0.07 | 0.11 | 0.16 | 0.11 | 0.07 | 0.05 | 0.13 | 0.21 | 0.37 | 0.26 | 0.20 |
| Profit before tax | 0.59 | 0.10 | 0.09 | 0.01 | 0.09 | -0.06 | 0.02 | 0.09 | 0.33 | -7.12 | 0.39 | 0.23 | -0.08 |
| Tax % | 32.20% | 70.00% | 44.44% | 0.00% | 11.11% | 0.00% | 100.00% | 0.00% | 30.30% | 1.40% | 12.82% | 182.61% | |
| Net Profit | 0.40 | 0.02 | 0.05 | 0.01 | 0.09 | -0.07 | 0.00 | 0.09 | 0.23 | -7.22 | 0.35 | -0.18 | -0.46 |
| EPS in Rs | 0.32 | 0.01 | 0.03 | 0.01 | 0.05 | -0.04 | 0.00 | 0.05 | 0.14 | -4.26 | 0.21 | -0.11 | -0.28 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 150.00% | -80.00% | 800.00% | -177.78% | 100.00% | 155.56% | -3239.13% | 104.85% | -151.43% |
| Change in YoY Net Profit Growth (%) | 0.00% | -230.00% | 880.00% | -977.78% | 277.78% | 55.56% | -3394.69% | 3343.98% | -256.28% |
GCM Capital Advisors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -1% |
| 3 Years: | -3% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -163% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -4% |
| 3 Years: | -8% |
| Last Year: | -1% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.44 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 |
| Reserves | 12.78 | 17.31 | 17.36 | 17.51 | 17.29 | 17.41 | 17.39 | 17.47 | 17.71 | 10.48 | 8.86 | 8.68 | 8.63 |
| Borrowings | 0.00 | 0.11 | 0.09 | 0.43 | 0.34 | 0.23 | 0.14 | 0.05 | 0.39 | 0.89 | 0.71 | 0.51 | 0.40 |
| Other Liabilities | 1.04 | 0.23 | 0.61 | 13.11 | 8.59 | 5.88 | 5.16 | 2.51 | 1.94 | 0.76 | 0.88 | 1.02 | 0.79 |
| Total Liabilities | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 27.39 | 27.15 | 26.76 |
| Fixed Assets | 0.11 | 0.21 | 0.14 | 0.59 | 0.43 | 0.32 | 0.24 | 0.19 | 0.61 | 1.30 | 0.83 | 0.58 | 0.49 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.84 | 2.99 | 3.96 | 2.57 | 0.24 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 26.15 | 33.54 | 31.87 | 43.44 | 40.16 | 39.90 | 39.38 | 36.77 | 36.36 | 27.77 | 26.56 | 26.57 | 26.27 |
| Total Assets | 26.26 | 34.59 | 35.00 | 47.99 | 43.16 | 40.46 | 39.63 | 36.97 | 36.98 | 29.07 | 27.39 | 27.15 | 26.76 |
Below is a detailed analysis of the balance sheet data for GCM Capital Advisors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.94 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.94 Cr..
- For Reserves, as of Sep 2025, the value is 8.63 Cr.. The value appears to be declining and may need further review. It has decreased from 8.68 Cr. (Mar 2025) to 8.63 Cr., marking a decrease of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.40 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.51 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.11 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.79 Cr.. The value appears to be improving (decreasing). It has decreased from 1.02 Cr. (Mar 2025) to 0.79 Cr., marking a decrease of 0.23 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26.76 Cr.. The value appears to be improving (decreasing). It has decreased from 27.15 Cr. (Mar 2025) to 26.76 Cr., marking a decrease of 0.39 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.58 Cr. (Mar 2025) to 0.49 Cr., marking a decrease of 0.09 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 26.27 Cr.. The value appears to be declining and may need further review. It has decreased from 26.57 Cr. (Mar 2025) to 26.27 Cr., marking a decrease of 0.30 Cr..
- For Total Assets, as of Sep 2025, the value is 26.76 Cr.. The value appears to be declining and may need further review. It has decreased from 27.15 Cr. (Mar 2025) to 26.76 Cr., marking a decrease of 0.39 Cr..
Notably, the Reserves (8.63 Cr.) exceed the Borrowings (0.40 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 11m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.60 | 0.07 | 0.08 | -0.28 | -0.37 | -0.15 | -0.03 | 0.11 | 0.10 | -7.76 | 0.11 | -0.01 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 196.15 | 2,355.34 | 664.76 | 437.29 | 954.52 | 1,089.21 | 1,183.10 | 648.89 | 1,135.72 | 0.00 | 0.00 | 69.37 |
| Inventory Days | 0.00 | 133.41 | 15.04 | 34.37 | 34.15 | 70.90 | 60.35 | 2,076.31 | 284.76 | 815.32 | ||
| Days Payable | 47.83 | 220.39 | 227.51 | 0.00 | 10.50 | 106.34 | 442.79 | 118.00 | 369.74 | |||
| Cash Conversion Cycle | 196.15 | 2,355.34 | 750.34 | 231.94 | 761.38 | 1,123.36 | 1,243.50 | 602.90 | 2,769.25 | 166.77 | 0.00 | 514.95 |
| Working Capital Days | 589.89 | 8,338.85 | 2,023.37 | 592.04 | 1,598.08 | 2,336.29 | 2,531.40 | 1,633.44 | 3,281.98 | 1,335.72 | 6,277.48 | 3,996.83 |
| ROCE % | 0.37% | 0.29% | 0.12% | 0.37% | -0.09% | 0.12% | 0.32% | 1.04% | -22.35% | 1.64% | 1.10% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.11 | 0.30 | -4.26 | 0.14 | 0.05 |
| Diluted EPS (Rs.) | -0.11 | 0.30 | -4.26 | 0.14 | 0.05 |
| Cash EPS (Rs.) | 0.04 | 0.44 | -4.14 | 0.21 | 0.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.13 | 16.49 | 16.19 | 20.45 | 20.32 |
| Revenue From Operations / Share (Rs.) | 1.29 | 0.83 | 2.20 | 1.40 | 2.49 |
| PBDIT / Share (Rs.) | 0.32 | 0.52 | -4.05 | 0.27 | 0.09 |
| PBIT / Share (Rs.) | 0.17 | 0.38 | -4.18 | 0.20 | 0.06 |
| PBT / Share (Rs.) | 0.14 | 0.34 | -4.20 | 0.19 | 0.05 |
| Net Profit / Share (Rs.) | -0.10 | 0.30 | -4.26 | 0.13 | 0.05 |
| PBDIT Margin (%) | 25.00 | 62.89 | -183.99 | 19.92 | 3.66 |
| PBIT Margin (%) | 13.33 | 46.22 | -189.73 | 14.36 | 2.44 |
| PBT Margin (%) | 10.89 | 41.62 | -190.85 | 13.69 | 2.20 |
| Net Profit Margin (%) | -8.18 | 36.61 | -193.61 | 9.83 | 2.06 |
| Return on Networth / Equity (%) | -0.69 | 1.84 | -26.34 | 0.67 | 0.25 |
| Return on Capital Employeed (%) | 1.12 | 2.28 | -25.09 | 0.97 | 0.30 |
| Return On Assets (%) | -0.65 | 1.74 | -24.85 | 0.62 | 0.23 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.03 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.07 | 0.04 | 0.11 | 0.06 | 0.11 |
| Current Ratio (X) | 20.88 | 17.43 | 16.94 | 12.27 | 8.84 |
| Quick Ratio (X) | 19.48 | 15.37 | 14.83 | 10.49 | 8.68 |
| Inventory Turnover Ratio (X) | 1.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 10.24 | 13.69 | -165.05 | 29.48 | 15.15 |
| Interest Coverage Ratio (Post Tax) (X) | -2.35 | 8.97 | -172.67 | 15.54 | 9.54 |
| Enterprise Value (Cr.) | 7.26 | 9.13 | 11.81 | 9.18 | 1.58 |
| EV / Net Operating Revenue (X) | 3.32 | 6.49 | 3.17 | 3.88 | 0.37 |
| EV / EBITDA (X) | 13.28 | 10.31 | -1.72 | 19.47 | 10.18 |
| MarketCap / Net Operating Revenue (X) | 3.32 | 6.44 | 3.01 | 3.75 | 0.53 |
| Price / BV (X) | 0.28 | 0.32 | 0.40 | 0.25 | 0.06 |
| Price / Net Operating Revenue (X) | 3.33 | 6.44 | 3.01 | 3.75 | 0.53 |
| EarningsYield | -0.02 | 0.05 | -0.64 | 0.02 | 0.03 |
After reviewing the key financial ratios for GCM Capital Advisors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.30 (Mar 24) to -0.11, marking a decrease of 0.41.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has decreased from 0.30 (Mar 24) to -0.11, marking a decrease of 0.41.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 3. It has decreased from 0.44 (Mar 24) to 0.04, marking a decrease of 0.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.13. It has decreased from 16.49 (Mar 24) to 15.13, marking a decrease of 1.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.13. It has decreased from 16.49 (Mar 24) to 15.13, marking a decrease of 1.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.29. It has increased from 0.83 (Mar 24) to 1.29, marking an increase of 0.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 2. It has decreased from 0.52 (Mar 24) to 0.32, marking a decrease of 0.20.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.17, marking a decrease of 0.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 0.34 (Mar 24) to 0.14, marking a decrease of 0.20.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 2. It has decreased from 0.30 (Mar 24) to -0.10, marking a decrease of 0.40.
- For PBDIT Margin (%), as of Mar 25, the value is 25.00. This value is within the healthy range. It has decreased from 62.89 (Mar 24) to 25.00, marking a decrease of 37.89.
- For PBIT Margin (%), as of Mar 25, the value is 13.33. This value is within the healthy range. It has decreased from 46.22 (Mar 24) to 13.33, marking a decrease of 32.89.
- For PBT Margin (%), as of Mar 25, the value is 10.89. This value is within the healthy range. It has decreased from 41.62 (Mar 24) to 10.89, marking a decrease of 30.73.
- For Net Profit Margin (%), as of Mar 25, the value is -8.18. This value is below the healthy minimum of 5. It has decreased from 36.61 (Mar 24) to -8.18, marking a decrease of 44.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.69. This value is below the healthy minimum of 15. It has decreased from 1.84 (Mar 24) to -0.69, marking a decrease of 2.53.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 10. It has decreased from 2.28 (Mar 24) to 1.12, marking a decrease of 1.16.
- For Return On Assets (%), as of Mar 25, the value is -0.65. This value is below the healthy minimum of 5. It has decreased from 1.74 (Mar 24) to -0.65, marking a decrease of 2.39.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.07. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 20.88. This value exceeds the healthy maximum of 3. It has increased from 17.43 (Mar 24) to 20.88, marking an increase of 3.45.
- For Quick Ratio (X), as of Mar 25, the value is 19.48. This value exceeds the healthy maximum of 2. It has increased from 15.37 (Mar 24) to 19.48, marking an increase of 4.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.12. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.12, marking an increase of 1.12.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 10.24. This value is within the healthy range. It has decreased from 13.69 (Mar 24) to 10.24, marking a decrease of 3.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.35. This value is below the healthy minimum of 3. It has decreased from 8.97 (Mar 24) to -2.35, marking a decrease of 11.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7.26. It has decreased from 9.13 (Mar 24) to 7.26, marking a decrease of 1.87.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.32. This value exceeds the healthy maximum of 3. It has decreased from 6.49 (Mar 24) to 3.32, marking a decrease of 3.17.
- For EV / EBITDA (X), as of Mar 25, the value is 13.28. This value is within the healthy range. It has increased from 10.31 (Mar 24) to 13.28, marking an increase of 2.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.32. This value exceeds the healthy maximum of 3. It has decreased from 6.44 (Mar 24) to 3.32, marking a decrease of 3.12.
- For Price / BV (X), as of Mar 25, the value is 0.28. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.28, marking a decrease of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.33. This value exceeds the healthy maximum of 3. It has decreased from 6.44 (Mar 24) to 3.33, marking a decrease of 3.11.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to -0.02, marking a decrease of 0.07.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GCM Capital Advisors Ltd:
- Net Profit Margin: -8.18%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.12% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.69% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 19.48
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 108.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -8.18%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 805, Raheja Center, 214, Free Press Journal Marg, Mumbai Maharashtra 400021 | gcmcap@gmail.com www.gcmcap.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manish Baid | Chairman & Managing Director |
| Mrs. Urmi Bose | Independent Director |
| Mr. Akshaya Suved Chavan | Independent Director |
| Mr. Suman Das | Independent Director |
FAQ
What is the intrinsic value of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd's intrinsic value (as of 16 February 2026) is ₹1.20 which is 73.03% lower the current market price of ₹4.45, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.54 Cr. market cap, FY2025-2026 high/low of ₹8.18/3.97, reserves of ₹8.63 Cr, and liabilities of ₹26.76 Cr.
What is the Market Cap of GCM Capital Advisors Ltd?
The Market Cap of GCM Capital Advisors Ltd is 7.54 Cr..
What is the current Stock Price of GCM Capital Advisors Ltd as on 16 February 2026?
The current stock price of GCM Capital Advisors Ltd as on 16 February 2026 is ₹4.45.
What is the High / Low of GCM Capital Advisors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GCM Capital Advisors Ltd stocks is ₹8.18/3.97.
What is the Stock P/E of GCM Capital Advisors Ltd?
The Stock P/E of GCM Capital Advisors Ltd is .
What is the Book Value of GCM Capital Advisors Ltd?
The Book Value of GCM Capital Advisors Ltd is 15.1.
What is the Dividend Yield of GCM Capital Advisors Ltd?
The Dividend Yield of GCM Capital Advisors Ltd is 0.00 %.
What is the ROCE of GCM Capital Advisors Ltd?
The ROCE of GCM Capital Advisors Ltd is 1.10 %.
What is the ROE of GCM Capital Advisors Ltd?
The ROE of GCM Capital Advisors Ltd is 0.70 %.
What is the Face Value of GCM Capital Advisors Ltd?
The Face Value of GCM Capital Advisors Ltd is 10.0.