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Last Updated: April 2, 2026, 4:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 538319 | NSE: GCMCAPI

GCM Capital Advisors Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹1.29Overvalued by 61.38%vs CMP ₹3.34

P/E (15.0) × ROE (0.7%) × BV (₹15.10) × DY (2.00%)

Defaults: P/E=15

₹4.45Undervalued by 33.23%vs CMP ₹3.34
MoS: +24.9% (Adequate)Confidence: 40/100 (Low)Models: 2 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹1.2134%Over (-63.8%)
Net Asset ValueAssets₹15.0920%Under (+351.8%)
EV/EBITDAEnterprise₹4.2517%Under (+27.2%)
ROCE CapitalReturns₹0.3814%Over (-88.6%)
Revenue MultipleRevenue₹1.3015%Over (-61.1%)
Consensus (5 models)₹4.45100%Undervalued
Key Drivers: ROE 0.7% is below cost of equity. | Wide model spread (₹0–₹15) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -6.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

42
GCM Capital Advisors Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health50/100 · Moderate
ROCE 1.1% WeakROE 0.7% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 39.0% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-82% → 40%) ImprovingWorking capital: 3,997 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -28% YoY DecliningOPM: 0.9% (down 51.3% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 1.1% vs industry 21.7% Below peersROE 0.7% vs industry 14.2% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:40 am

Market Cap 5.66 Cr.
Current Price 3.34
Intrinsic Value₹4.45
High / Low 8.18/3.19
Stock P/E
Book Value 15.1
Dividend Yield0.00 %
ROCE1.10 %
ROE0.70 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GCM Capital Advisors Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of GCM Capital Advisors Ltd

Quarterly Result

MetricMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 1.131.173.061.171.190.752.980.690.690.831.361.18
Expenses 0.650.723.360.661.280.4110.190.330.220.421.111.17
Operating Profit 0.480.45-0.300.51-0.090.34-7.210.360.470.410.250.01
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 0.090.010.000.020.030.000.000.010.010.00-0.110.02
Interest 0.010.010.000.000.010.010.030.030.030.030.030.02
Depreciation 0.040.030.030.030.100.080.130.120.110.150.110.09
Profit before tax 0.520.42-0.330.50-0.170.25-7.370.220.340.230.00-0.08
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 0.520.31-0.220.42-0.180.19-7.410.150.350.22-0.40-0.06
EPS in Rs 0.310.18-0.130.25-0.110.11-4.370.090.210.13-0.24-0.04

Last Updated: December 26, 2025, 7:46 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:40 am

MetricMar 2014n n 11mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 15.371.174.147.173.042.522.324.232.423.731.412.212.54
Expenses 14.770.993.977.023.072.442.214.071.9310.600.591.712.28
Operating Profit 0.600.180.170.15-0.030.080.110.160.49-6.870.820.500.26
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 0.000.000.000.000.320.000.000.000.000.000.010.05-0.09
Interest 0.000.010.010.030.040.030.020.020.030.040.070.060.05
Depreciation 0.010.070.070.110.160.110.070.050.130.210.370.260.20
Profit before tax 0.590.100.090.010.09-0.060.020.090.33-7.120.390.23-0.08
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 0.400.020.050.010.09-0.070.000.090.23-7.220.35-0.18-0.46
EPS in Rs 0.320.010.030.010.05-0.040.000.050.14-4.260.21-0.11-0.28
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202021-20222022-20232023-20242024-2025
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: March 3, 2026, 3:02 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12.4416.9416.9416.9416.9416.9416.9416.9416.9416.9416.9416.9416.94
Reserves 12.7817.3117.3617.5117.2917.4117.3917.4717.7110.488.868.688.63
Borrowings 0.000.110.090.430.340.230.140.050.390.890.710.510.40
Other Liabilities 1.040.230.6113.118.595.885.162.511.940.760.881.020.79
Total Liabilities 26.2634.5935.0047.9943.1640.4639.6336.9736.9829.0727.3927.1526.76
Fixed Assets 0.110.210.140.590.430.320.240.190.611.300.830.580.49
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.842.993.962.570.240.010.010.010.000.000.000.00
Other Assets 26.1533.5431.8743.4440.1639.9039.3836.7736.3627.7726.5626.5726.27
Total Assets 26.2634.5935.0047.9943.1640.4639.6336.9736.9829.0727.3927.1526.76

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -5.97-0.002.47-3.08-1.98-0.350.52-0.440.670.460.13
Cash from Investing Activity + -0.85-2.16-1.261.732.270.41-0.01-0.55-0.900.12-0.00
Cash from Financing Activity + 9.11-0.190.32-0.13-0.13-0.11-0.100.320.46-0.25-0.25
Net Cash Flow 2.28-2.361.53-1.490.16-0.050.41-0.660.230.33-0.13
Free Cash Flow -6.14-0.001.92-3.10-1.98-0.350.52-0.96-0.230.580.13
CFO/OP -3,283%18%1,533%9,633%-2,475%-300%331%-71%-11%63%122%

Free Cash Flow

MonthMar 2014n n 11mMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.600.070.08-0.28-0.37-0.15-0.030.110.10-7.760.11-0.01

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 196.152,355.34664.76437.29954.521,089.211,183.10648.891,135.720.000.0069.37
Inventory Days 0.00133.4115.0434.3734.1570.9060.352,076.31284.76815.32
Days Payable 47.83220.39227.510.0010.50106.34442.79118.00369.74
Cash Conversion Cycle 196.152,355.34750.34231.94761.381,123.361,243.50602.902,769.25166.770.00514.95
Working Capital Days 589.898,338.852,023.37592.041,598.082,336.292,531.401,633.443,281.981,335.726,277.483,996.83
ROCE %0.37%0.29%0.12%0.37%-0.09%0.12%0.32%1.04%-22.35%1.64%1.10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 39.03%39.03%39.03%39.03%39.03%39.04%39.04%39.04%39.04%39.04%39.04%39.04%
Government 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.04%0.04%0.04%0.04%
Public 60.97%60.97%60.97%60.97%60.97%60.96%60.97%60.94%60.93%60.93%60.92%60.93%
No. of Shareholders 1,3801,4041,4011,3811,3701,3281,3481,3791,3531,4251,4451,447

Shareholding Pattern Chart

No. of Shareholders

GCM Capital Advisors Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.110.30-4.260.140.05
Diluted EPS (Rs.) -0.110.30-4.260.140.05
Cash EPS (Rs.) 0.040.44-4.140.210.08
Book Value[Excl.RevalReserv]/Share (Rs.) 15.1316.4916.1920.4520.32
Book Value[Incl.RevalReserv]/Share (Rs.) 15.1316.4916.1920.4520.32
Revenue From Operations / Share (Rs.) 1.290.832.201.402.49
PBDIT / Share (Rs.) 0.320.52-4.050.270.09
PBIT / Share (Rs.) 0.170.38-4.180.200.06
PBT / Share (Rs.) 0.140.34-4.200.190.05
Net Profit / Share (Rs.) -0.100.30-4.260.130.05
PBDIT Margin (%) 25.0062.89-183.9919.923.66
PBIT Margin (%) 13.3346.22-189.7314.362.44
PBT Margin (%) 10.8941.62-190.8513.692.20
Net Profit Margin (%) -8.1836.61-193.619.832.06
Return on Networth / Equity (%) -0.691.84-26.340.670.25
Return on Capital Employeed (%) 1.122.28-25.090.970.30
Return On Assets (%) -0.651.74-24.850.620.23
Long Term Debt / Equity (X) 0.010.010.020.010.00
Total Debt / Equity (X) 0.010.020.030.010.00
Asset Turnover Ratio (%) 0.070.040.110.060.11
Current Ratio (X) 20.8817.4316.9412.278.84
Quick Ratio (X) 19.4815.3714.8310.498.68
Inventory Turnover Ratio (X) 1.120.000.000.000.00
Interest Coverage Ratio (X) 10.2413.69-165.0529.4815.15
Interest Coverage Ratio (Post Tax) (X) -2.358.97-172.6715.549.54
Enterprise Value (Cr.) 7.269.1311.819.181.58
EV / Net Operating Revenue (X) 3.326.493.173.880.37
EV / EBITDA (X) 13.2810.31-1.7219.4710.18
MarketCap / Net Operating Revenue (X) 3.326.443.013.750.53
Price / BV (X) 0.280.320.400.250.06
Price / Net Operating Revenue (X) 3.336.443.013.750.53
EarningsYield -0.020.05-0.640.020.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GCM Capital Advisors Ltd. is a Public Limited Listed company incorporated on 09/05/2013 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74110MH2013PLC243163 and registration number is 243163. Currently Company is involved in the business activities of Administration of financial markets. Company's Total Operating Revenue is Rs. 2.19 Cr. and Equity Capital is Rs. 16.94 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments805, Raheja Center, 214, Free Press Journal Marg, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Manish BaidChairman & Managing Director
Mrs. Urmi BoseIndependent Director
Mr. Akshaya Suved ChavanIndependent Director
Mr. Suman DasIndependent Director

FAQ

What is the intrinsic value of GCM Capital Advisors Ltd and is it undervalued?

As of 13 April 2026, GCM Capital Advisors Ltd's intrinsic value is ₹4.45, which is 33.23% higher than the current market price of ₹3.34, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.70 %), book value (₹15.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GCM Capital Advisors Ltd?

GCM Capital Advisors Ltd is trading at ₹3.34 as of 13 April 2026, with a FY2026-2027 high of ₹8.18 and low of ₹3.19. The stock is currently near its 52-week low. Market cap stands at ₹5.66 Cr..

How does GCM Capital Advisors Ltd's P/E ratio compare to its industry?

GCM Capital Advisors Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is GCM Capital Advisors Ltd financially healthy?

Key indicators for GCM Capital Advisors Ltd: ROCE of 1.10 % is on the lower side compared to the industry average of 21.71%; ROE of 0.70 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is GCM Capital Advisors Ltd profitable and how is the profit trend?

GCM Capital Advisors Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹2 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a declining trend.

Does GCM Capital Advisors Ltd pay dividends?

GCM Capital Advisors Ltd has a dividend yield of 0.00 % at the current price of ₹3.34. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GCM Capital Advisors Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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