GCM Capital Advisors
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GCM Capital Advisors share price

GCM Capital Advisors Ltd.

BSE: 538319 SECTOR: Finance - Investment  6.63 K   5   0

4.98
0 0
BSE: 17 Sep 4:00 PM

Price Summary

Today's High

₹ 4.98

Today's Low

₹ 4.98

52 Week High

₹ 10.6

52 Week Low

₹ 3.97

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8.44 Cr.

Advances

₹ 0 Cr.

No. of Shares

1.69 Cr.

P/E

0

P/B

0.33

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  15.13

Operating Revenue

₹ 1.41 Cr.

Net Profit

₹ 0.52 Cr.

Promoter Holding

39.03 %

EPS (TTM)

₹  -0.11

Sales Growth

-62.27

ROE

1.86 %

ROCE

2.29%

Profit Growth

107.13 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-62.27%
3 Year-30.67%
5 Year-10.86%

Profit Growth

1 Year107.13%
3 Year80.74%
5 Year58.18%

ROE%

1 Year1.86%
3 Year-6.91%
5 Year-4.1%

ROCE %

1 Year2.29%
3 Year-6.36%
5 Year-3.74%

ROA%

1.7631

PEG Ratio

NA

PAT Margin (%)

36.6103

EPS Growth(%)

107.135

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 39.03 0.00
Sep 2024 39.03 0.00
Mar 2024 39.03 0.00
Sep 2023 39.03 0.00
Mar 2023 39.03 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.3244 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -6.91479807602364%.
  • The company a poor ROCE track record of -6.36017064065559% since last 3 years.
  • The company has delivered poor profit growth of -30.66690174796% over past 3 years
  • The company has delivered poor Operating Income growth of -30.66690174796% over past 3 years.

Quarterly Result (All Figures in Cr.)
 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 2.23 4.22 2.37 3.73 1.41
Other Income 0.17 0.01 0.05 0 0.01
Interest 0.02 0.01 0.02 0.04 0.07
Operating Expenses 2.29 4.13 2.08 3.24 0.53
Total Provisions 0.08 0 0 7.57 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0.09 0.32 -7.12 0.59
Tax 0.02 0.01 0.09 0.1 0.07
Profit After Tax 0 0.09 0.23 -7.22 0.52
Adjusted EPS (Rs.) 0 0.05 0.14 -4.26 0.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.94 16.94 16.94 16.94 16.94
Total Reserves 17.39 17.47 17.71 10.48 11
Borrowings 0.14 0.05 0.3 0.79 0.52
Other N/C liabilities -0.04 -0.05 -0.06 -0.07 -0.06
Current liabilities 5.16 2.51 2.03 0.86 1.06
Total Liabilities 39.59 36.92 36.92 29 29.46
Assets
Loans 0 0 0 0 0
Net Block 0.24 0.19 0.61 1.3 0.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0 0
Other Loans 17.76 14.55 12.5 12.99 9.99
Other N/C Assets 0 0 0 0 0
Current Assets 21.59 22.17 23.8 14.72 18.51
Total Assets 39.59 36.92 36.92 29 29.46
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Sep 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 39.03 39.03 39.03 39.03 39.03
gcm commodity & derivativ... 0.03 0.03 0.03 0.03 0.03
gcm securities limited 35.95 35.95 35.95 35.95 35.95
global capital markets lt... 2.94 2.94 2.94 2.94 2.94
inderchand baid 0.03 0.03 0.03 0.03 0.03
manish baid 0.03 0.03 0.03 0.03 0.03
samir baid 0.03 0.03 0.03 0.03 0.03
saroj baid 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2022% Mar 2023% Sep 2023% Mar 2024% Sep 2024%
investors 60.97 60.97 60.97 60.97 60.97
indrawati enterprises pri... - - - 1.25 1.25
joydip roy - - 1.99 1.99 1.99
pooja tekriwal - - - 1.81 1.72
pranesh traders pvt ltd 4.13 4.13 4.13 4.13 4.13
suman tekriwal - - - 1.50 -
dulcet advisory 1.23 1.56 1.09 - -
shivmani vinimay private ... 1.20 1.20 1.20 - -
geeta mondal 1.99 1.99 - - -

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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GCM Capital Advisors Stock Price Analysis and Quick Research Report. Is GCM Capital Advisors an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GCM Capital Advisors. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of GCM Capital Advisors is Rs 0.5154 Cr. and the compounded growth of profit in the past 3 years is 80.7343991943967%. The PAT margin of GCM Capital Advisors is 36.6103%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In GCM Capital Advisors , the EPS grew by 107.135% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): GCM Capital Advisors has a poor ROE track record. The ROE of GCM Capital Advisors is at 1.862% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of GCM Capital Advisors is worth at the current levels at Rs 4.98. GCM Capital Advisors is trading at a current P/E ratio of 17.5813 and the average historical P/E for the last 5 years was 16.3475088517686.
  • P/B ratio can be one of the best metrics to value such companies. Currently, GCM Capital Advisors is trading at a P/B of 0.329227901072966. The average historical P/B for the last 5 years was 0.211233067278171. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of GCM Capital Advisors in Ticker for free. Also, one can get the intrinsic value of GCM Capital Advisors by using Valuation Calculators, which are available with a Finology ONE subscription. 

GCM Capital Advisors FAQs

Q1. What is GCM Capital Advisors share price today?
Ans: The current share price of GCM Capital Advisors is Rs 4.98.

Q2. What is the market capitalisation of GCM Capital Advisors?
Ans: GCM Capital Advisors has a market capitalisation of Rs 8.43612 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GCM Capital Advisors?
Ans: The PE ratio of GCM Capital Advisors is -47.383444338725 and the P/B ratio of GCM Capital Advisors is 0.329227901072966, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GCM Capital Advisors share?
Ans: The 52-week high share price of GCM Capital Advisors is Rs 10.6, and the 52-week low share price of GCM Capital Advisors is Rs 3.97.

Q5. Does GCM Capital Advisors pay dividends?
Ans: Currently, GCM Capital Advisors does not pay dividends. Dividend yield of GCM Capital Advisors is around 0%.

Q6. What are the face value and book value of GCM Capital Advisors shares?
Ans: The face value of GCM Capital Advisors shares is Rs 10, while the book value per share of GCM Capital Advisors is around Rs 15.1263. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of GCM Capital Advisors?
Ans: The ROE of GCM Capital Advisors is 1.862% and ROCE of GCM Capital Advisors is 2.2916%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is GCM Capital Advisors a good buy for the long term?
Ans: The GCM Capital Advisors long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is GCM Capital Advisors undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GCM Capital Advisors appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check GCM Capital Advisors’s financials?
Ans: You can review GCM Capital Advisors’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about GCM Capital Advisors
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