Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:27 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 in the Finance & Investments industry, with its most recent stock price standing at ₹4.93 and a market capitalization of ₹8.35 Cr. The company reported sales of ₹3.73 Cr for the financial year ending March 2023, a decline from ₹2.42 Cr in March 2022. Sales have shown volatility over the years, with a peak of ₹4.23 Cr in March 2021, followed by fluctuations that saw figures drop to ₹1.41 Cr in March 2024 and projected at ₹2.21 Cr in March 2025. Operating profit margins have been particularly concerning, with an operating profit margin (OPM) of -184.18% in March 2023, indicating severe operational inefficiencies. The company’s cash conversion cycle stood at 514.95 days, reflecting sluggish operational turnover, which raises concerns about its operational agility compared to industry norms, typically seen at much lower levels. The reported figures point towards a need for improved sales consistency and operational efficiency to enhance revenue generation.
Profitability and Efficiency Metrics
GCM Capital Advisors Ltd’s profitability metrics indicate a challenging financial landscape, with a net profit of -₹7.22 Cr in March 2023, reflecting a significant decline from a net profit of ₹0.23 Cr in March 2022. The company’s return on equity (ROE) stood at 0.70%, while the return on capital employed (ROCE) was reported at 1.10%, both of which are notably low compared to typical sector standards. The interest coverage ratio (ICR) was strong at 10.24x, suggesting that the company can cover its interest obligations effectively despite the overall profitability challenges. The operating profit for the latest fiscal year was recorded at -₹6.87 Cr, contributing to the negative OPM of -184.18%. This stark contrast highlights operational inefficiencies that need addressing. The company must enhance both its profit margins and operational efficiency to align more closely with sector averages, as profitability remains a critical concern for investors.
Balance Sheet Strength and Financial Ratios
GCM Capital Advisors Ltd’s balance sheet reveals a mixed financial position. The company reported total assets of ₹27.15 Cr and total liabilities of ₹26.76 Cr, resulting in a thin equity base. Reserves stood at ₹8.63 Cr, while borrowings were minimal at ₹0.40 Cr, indicating a low level of financial leverage. The current ratio, at an impressive 20.88, and the quick ratio of 19.48, suggest a strong liquidity position, allowing the company to meet short-term obligations comfortably. However, the book value per share declined from ₹20.45 in March 2022 to ₹15.13 in March 2025, indicating erosion in shareholder value. The price-to-book value (P/BV) ratio is low at 0.28x, which may indicate that the stock is undervalued relative to its book value. While liquidity is strong, the declining book value and thin equity position raise red flags about long-term financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GCM Capital Advisors Ltd reflects a stable yet cautious investor landscape. Promoters hold 39.04% of the equity, while the public holds 60.93%, with a total of 1,447 shareholders as of September 2025. This distribution suggests a relatively high level of public ownership, which can indicate a broader market confidence in the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect a lack of institutional confidence, potentially due to the recent negative profitability trends. The stability in promoter holding over the years indicates a commitment to the company, but the overall lack of institutional interest could signal caution among larger investors about the company’s future prospects. Investor confidence appears tentative, and the company may need to demonstrate improved operational performance to attract institutional participation.
Outlook, Risks, and Final Insight
Looking ahead, GCM Capital Advisors Ltd faces both opportunities and significant risks. On the positive side, its strong liquidity position and low debt levels provide a buffer for navigating financial challenges and investing in growth opportunities. However, the persistent negative profitability, as evidenced by a net profit of -₹7.22 Cr for FY 2023, poses a critical risk to its sustainability. The high cash conversion cycle of 514.95 days suggests inefficiencies that could hinder growth if not addressed. Additionally, the lack of institutional backing may limit capital inflows necessary for expansion. The company’s ability to improve its operational efficiency and profitability will be vital for enhancing investor confidence and securing a more robust market position. In summary, while GCM Capital Advisors Ltd has foundational strengths, it must overcome significant operational hurdles to realize its potential and reassure investors of its long-term viability.
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 | 57.0/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,241 Cr. | 283 | 455/269 | 14.0 | 111 | 0.35 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.34/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.92 Cr. | 7.91 | 11.6/7.91 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 18.8 Cr. | 36.6 | 69.9/36.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,994.85 Cr | 1,277.46 | 67.41 | 3,844.56 | 0.38% | 21.71% | 14.20% | 7.28 |
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: 67.41)
- 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 26 January 2026) is ₹1.20 which is 74.41% lower the current market price of ₹4.69, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹7.94 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 7.94 Cr..
What is the current Stock Price of GCM Capital Advisors Ltd as on 26 January 2026?
The current stock price of GCM Capital Advisors Ltd as on 26 January 2026 is ₹4.69.
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.