Share Price and Basic Stock Data
Last Updated: December 4, 2025, 2:47 am
| 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 in the finance and investments sector, where it has faced a rollercoaster of revenue fluctuations. The company reported sales of ₹3.73 Cr for the fiscal year ending March 2023, a stark decline from ₹10.60 Cr just a year prior. This drop was largely driven by an extraordinary spike in expenses that reached ₹10.60 Cr in FY 2023, indicating that operational challenges are weighing heavily. The latest quarterly figures show a further dip, with sales of ₹0.69 Cr for both March and September 2024, suggesting that the revenue trajectory remains troubling. Despite this, the company has managed to report a small uptick in sales to ₹1.36 Cr for March 2025, which could hint at some stabilization. The volatility in sales figures may raise eyebrows among potential investors, as consistent revenue generation is crucial for long-term sustainability.
Profitability and Efficiency Metrics
Profitability metrics for GCM Capital Advisors reveal a concerning trend. The company recorded a net profit of -₹7.41 Cr in FY 2023, translating to a net profit margin of -193.61%. This is a significant deterioration from previous years, where it managed to achieve a modest profit in FY 2022. The operating profit margin (OPM) also took a hit, standing at -241.95% for March 2023, driven by skyrocketing expenses. Although there was a recovery in OPM to 68.12% in March 2024, the overall profitability remains stretched, with a reported net profit of only ₹0.35 Cr for FY 2024. Notably, the company’s return on equity (ROE) is currently at a mere 0.70%, which is significantly lower than industry norms, indicating that shareholder value creation is a pressing concern. The cash conversion cycle, which stood at 514.95 days, also highlights inefficiencies in working capital management, further complicating GCM’s profitability landscape.
Balance Sheet Strength and Financial Ratios
The balance sheet of GCM Capital Advisors exhibits a mixed picture. With total borrowings at ₹0.40 Cr and a current ratio of 20.88, the company appears to be in a comfortable position regarding liquidity, suggesting it can meet its short-term obligations without much strain. However, the company’s return on capital employed (ROCE) remains low at 1.10%, reflecting inefficient use of capital. The price-to-book value ratio (P/BV) is an eye-catching 0.28x, indicating that the stock is trading at a significant discount to its book value, which could attract value investors. However, the decline in reserves to ₹8.63 Cr raises questions about the sustainability of its operations and potential for future growth. The interest coverage ratio of 10.24x suggests that the company can comfortably cover its interest expenses, yet the overall financial health still appears precarious given the negative profitability figures.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GCM Capital Advisors reflects a stable ownership structure, with promoters holding 39.04% of the equity. This level of promoter stake can often signal confidence in the company’s future, particularly in a sector where aligned interests are crucial. The public holds a significant 60.93%, indicating a broad base of retail investors, although the lack of institutional interest (with FIIs and DIIs reported as N/A) might raise eyebrows about the stock’s attractiveness to larger investors. The number of shareholders has seen a slight increase, reaching 1,447, which can be interpreted as a sign of growing interest or retention among retail investors. However, the persistent financial underperformance may lead to waning confidence among shareholders, particularly if the company fails to demonstrate a clear path toward profitability and growth in the coming quarters.
Outlook, Risks, and Final Insight
The outlook for GCM Capital Advisors is fraught with challenges. While the recent uptick in sales could indicate a possible recovery, the company faces significant risks, particularly in managing its operational expenses and improving profitability metrics. The high cash conversion cycle and low ROCE suggest inefficiencies that need urgent addressing. Additionally, the absence of institutional backing may limit the stock’s liquidity and growth potential. Investors should be cautious, focusing on whether GCM can leverage any operational improvements to stabilize its revenue and restore profitability. The stock may appeal to value investors given its low P/BV ratio, but the underlying financial instability poses a considerable risk. In conclusion, GCM Capital Advisors presents a complex case; potential investors should weigh the risks carefully against the company’s ability to pivot and execute a turnaround strategy effectively.
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 | 11.7 Cr. | 40.0 | 67.7/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,422 Cr. | 306 | 484/280 | 15.6 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 34.4 Cr. | 0.49 | 2.10/0.46 | 4.77 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.17 Cr. | 10.4 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,214.27 Cr | 1,385.45 | 82.08 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
Quarterly Result
| Metric | Mar 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.26 | 1.13 | 1.17 | 3.06 | 1.17 | 1.19 | 0.75 | 2.98 | 0.69 | 0.69 | 0.83 | 1.36 |
| Expenses | 0.90 | 0.65 | 0.72 | 3.36 | 0.66 | 1.28 | 0.41 | 10.19 | 0.33 | 0.22 | 0.42 | 1.11 |
| Operating Profit | 0.36 | 0.48 | 0.45 | -0.30 | 0.51 | -0.09 | 0.34 | -7.21 | 0.36 | 0.47 | 0.41 | 0.25 |
| OPM % | 28.57% | 42.48% | 38.46% | -9.80% | 43.59% | -7.56% | 45.33% | -241.95% | 52.17% | 68.12% | 49.40% | 18.38% |
| Other Income | -0.10 | 0.09 | 0.01 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.11 |
| Interest | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Depreciation | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.10 | 0.08 | 0.13 | 0.12 | 0.11 | 0.15 | 0.11 |
| Profit before tax | 0.19 | 0.52 | 0.42 | -0.33 | 0.50 | -0.17 | 0.25 | -7.37 | 0.22 | 0.34 | 0.23 | 0.00 |
| Tax % | 0.00% | 1.92% | 26.19% | -33.33% | 16.00% | 5.88% | 24.00% | 0.68% | 36.36% | 0.00% | 4.35% | |
| Net Profit | 0.19 | 0.52 | 0.31 | -0.22 | 0.42 | -0.18 | 0.19 | -7.41 | 0.15 | 0.35 | 0.22 | -0.40 |
| EPS in Rs | 0.11 | 0.31 | 0.18 | -0.13 | 0.25 | -0.11 | 0.11 | -4.37 | 0.09 | 0.21 | 0.13 | -0.24 |
Last Updated: May 31, 2025, 5:56 am
Below is a detailed analysis of the quarterly data for GCM Capital Advisors Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 1.36 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Sep 2024) to 1.36 Cr., marking an increase of 0.53 Cr..
- For Expenses, as of Mar 2025, the value is 1.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.42 Cr. (Sep 2024) to 1.11 Cr., marking an increase of 0.69 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.41 Cr. (Sep 2024) to 0.25 Cr., marking a decrease of 0.16 Cr..
- For OPM %, as of Mar 2025, the value is 18.38%. The value appears to be declining and may need further review. It has decreased from 49.40% (Sep 2024) to 18.38%, marking a decrease of 31.02%.
- For Other Income, as of Mar 2025, the value is -0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2024) to -0.11 Cr., marking a decrease of 0.11 Cr..
- For Interest, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.03 Cr..
- For Depreciation, as of Mar 2025, the value is 0.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Sep 2024) to 0.11 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Sep 2024) to 0.00 Cr., marking a decrease of 0.23 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 4.35% (Sep 2024) to 0.00%, marking a decrease of 4.35%.
- For Net Profit, as of Mar 2025, the value is -0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Sep 2024) to -0.40 Cr., marking a decrease of 0.62 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.24. The value appears to be declining and may need further review. It has decreased from 0.13 (Sep 2024) to -0.24, marking a decrease of 0.37.
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: 21.7%)
- 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: 82.08)
- 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 05 December 2025) is 1.29 which is 74.85% lower the current market price of 5.13, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8.69 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 8.69 Cr..
What is the current Stock Price of GCM Capital Advisors Ltd as on 05 December 2025?
The current stock price of GCM Capital Advisors Ltd as on 05 December 2025 is 5.13.
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.