Global Cap.Mkt.

Which are the latest news on Global Cap.Mkt.?

Why is Global Capital Markets Ltd falling/rising?

As of 05-Sep, the stock price of Global Capital Markets Ltd is at 0.47, unchanged from the previous session. The stock has underperformed significantly year-to-date, declining by 22.95%, and is trading below all key moving averages, indicating a bearish trend despite increased investor interest.

As of 05-Sep, the stock price of Global Capital Markets Ltd is currently at 0.47, showing no change from the previous trading session. The stock has experienced a mixed performance over different periods. In the last week, it has risen by 2.17%, while it has fallen by 2.08% over the past month. Year-to-date, the stock has decreased by 22.95%, which is significantly worse than the benchmark Sensex, which has only declined by 10.21% in the same period.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 1.08%. Additionally, it is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. However, there has been a notable increase in investor participation, with delivery volume rising by 168.7% compared to the 5-day average, indicating some interest from investors despite the overall decline in stock price.<BR><BR>Overall, the combination of underperformance relative to the sector, trading below moving averages, and a significant year-to-date decline contributes to the perception that Global Capital Markets Ltd is currently in a downward trend.

Who are in the management team of Global Cap.Mkt.?

The management team of Global Cap.Mkt. includes I C Baid (Chairman), Laxmi Narayan Sharma (Non Executive Independent Director), Urmi Bose (Additional Director), Mahavir Prasad Saraswat (Additional Director), and Reshu Agrawal (Company Secretary & Compliance Officer).

The management team of Global Cap.Mkt. includes the following individuals:<BR><BR>1. **I C Baid** - Chairman<BR>2. **Laxmi Narayan Sharma** - Non Executive Independent Director<BR>3. **Urmi Bose** - Additional Director<BR>4. **Mahavir Prasad Saraswat** - Additional Director<BR>5. **Reshu Agrawal** - Company Secretary & Compliance Officer<BR><BR>If you need more details about their roles or responsibilities, feel free to ask!

What does Global Cap.Mkt. do?

Global Capital Markets Ltd is a Micro Cap NBFC established in 1989, reporting net sales and profit of 1 Cr for June 2026. The company has a market cap of INR 19 Cr and operates with a debt-equity ratio of 0.00%.

Overview:<BR>Global Capital Markets Ltd operates in the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in 1989 as Baid & Company Private Limited and became a Public Limited Company in 1993. It changed its name to Baid & Company Limited in June 1994, then to Global Capital Market & Infrastructures Limited in August 2015, and finally reverted to Global Capital Markets Limited on November 12, 2015. The latest quarterly results reported net sales and net profit of 1 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>- Net Sales: 1 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: 1 Cr (Quarterly Results - Jun 2026)<BR>- Market-cap: INR 19 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A<BR>- Industry P/E: 21<BR>- Dividend Yield: 0.00%<BR>- Debt Equity: 0.00<BR>- Return on Equity: -1.28%<BR>- Price to Book: 0.41<BR><BR>Contact Details:<BR>Address: Sir R N M House 5th Floor, 3B Lalbazar Street Kolkata West Bengal : 700001<BR>Tel: 91-033-22489908/1053<BR>Email: gcmil1995@gmail.com<BR>Website: http://www.globalcapitalmarketandinfraltd.com

Who are the peers of the Global Cap.Mkt.?

Peers of Global Cap.Mkt. include TTI Enterprise, Maruti Global In, Moongipa Capital, and others. Global Cap.Mkt. has a 1-year return of -17.86%, with management risks ranging from excellent to below average among its peers.

Peers: The peers of Global Cap.Mkt. are TTI Enterprise, Maruti Global In, Moongipa Capital, Abirami Fin., Cil Securities, TCI Finance, Visagar Finan., Step Two Corp., and Prism Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Moongipa Capital and Cil Securities, while Average management risk is found at Moongipa Capital and Prism Finance, and Below Average management risk is noted at TTI Enterprise, Global Cap.Mkt., Visagar Finan., Step Two Corp., and Trio Merc. Trad. Growth ratings show Average growth at Moongipa Capital and Visagar Finan., while Below Average growth is seen at TTI Enterprise, Cil Securities, and Global Cap.Mkt., and the rest do not qualify. Excellent capital structure is present at Moongipa Capital, Cil Securities, and Prism Finance, while the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Trio Merc. Trad. at 257.58%, while Maruti Global In has the lowest at -50.43%. Global Cap.Mkt.'s 1-year return is -17.86%, which is higher than Maruti Global In but lower than most peers. Additionally, peers with negative six-month returns include TTI Enterprise, Maruti Global In, Abirami Fin., Visagar Finan., and Global Cap.Mkt.

How big is Global Cap.Mkt.?

As of 31st August, Global Capital Markets Ltd has a market capitalization of 19.00 Cr, categorizing it as a Micro Cap company, with Net Sales of 2.29 Cr and a Net Profit loss of 0.57 Cr in the latest four quarters. Shareholder's Funds were 45.18 Cr and Total Assets were 45.35 Cr as of March 2025.

As of 31st August, Global Capital Markets Ltd has a market capitalization of 19.00 Cr, which categorizes it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 2.29 Cr. However, it experienced a Net Profit loss of 0.57 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, where Shareholder's Funds amounted to 45.18 Cr and Total Assets were reported at 45.35 Cr.

Should I buy, sell or hold Global Capital Markets Ltd?

Are Global Capital Markets Ltd latest results good or bad?

Global Capital Markets Ltd's latest results are concerning, with a net profit of ₹-1.93 crores and a revenue decline of 212% quarter-on-quarter, indicating significant operational challenges and poor financial health. The company's market capitalization is only ₹21 crores, and its stock has underperformed by 26.09% over the past year.

The latest results for Global Capital Markets Ltd are quite concerning. In Q4 FY26, the company reported a net profit of ₹-1.93 crores, which represents a staggering decline of 528.89% compared to the previous quarter. Additionally, revenue also fell sharply to ₹-0.84 crores, marking a 212.00% decrease quarter-on-quarter. This negative revenue generation raises serious questions about the sustainability of the company's business model.<BR><BR>The return on equity (ROE) stands at a mere 2.56%, indicating weak capital efficiency, and the company has experienced significant volatility in its financial performance. Year-on-year comparisons show that revenue has declined by 278.72% compared to Q4 FY25, further highlighting the deterioration in financial health.<BR><BR>Moreover, the company's market capitalization is only ₹21.00 crores, and its stock has underperformed significantly, down 26.09% over the past year, contrasting sharply with the broader NBFC sector's growth. The absence of institutional interest, minimal promoter holding, and persistent losses suggest that Global Capital Markets is facing critical operational challenges.<BR><BR>Overall, the latest results can be characterized as bad, reflecting deep-rooted issues that may jeopardize the company's future viability.

Is Global Cap.Mkt. overvalued or undervalued?

As of December 4, 2025, Global Cap.Mkt. is considered overvalued with a valuation grade shift from risky to expensive, reflected in its negative PE and EV to EBITDA ratios, and a year-to-date return of -39.13%, significantly underperforming compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive, indicating a shift in perception regarding its valuation. The company is currently deemed overvalued. Key ratios include a PE Ratio of -19.91, an EV to EBITDA of -20.23, and a Price to Book Value of 0.48, all of which suggest significant financial distress relative to its market valuation.<BR><BR>In comparison to its peers, Global Cap.Mkt. stands out unfavorably. For instance, Bajaj Finance has a PE Ratio of 34.9, while Life Insurance boasts a much more attractive EV to EBITDA of 8.92. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -39.13% compared to the Sensex's 9.12%, reinforcing the notion of overvaluation in the current market context.

How has been the historical performance of Global Cap.Mkt.?

Global Cap.Mkt. has experienced significant financial declines, with net sales and total operating income dropping from 19.48 Cr in Mar'23 to 3.29 Cr in Mar'25, alongside negative profits and cash flow. Despite a slight increase in total assets, rising liabilities led to a decrease in shareholder's funds.

Answer:<BR>The historical performance of Global Cap.Mkt. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Global Cap.Mkt. experienced a notable decline in net sales from Mar'23 at 19.48 Cr to Mar'25 at 3.29 Cr, with a peak in Mar'23 followed by a sharp drop. Total operating income mirrored this trend, decreasing from 19.48 Cr in Mar'23 to 3.29 Cr in Mar'25. The company faced challenges with total expenditure, which rose from 19.51 Cr in Mar'23 to 4.08 Cr in Mar'25, leading to an operating profit (PBDIT) of -0.79 Cr in Mar'25, down from a profit of 1.03 Cr in Mar'22. Profit before tax also fell to -0.84 Cr in Mar'25, while profit after tax showed a similar decline to -0.85 Cr. The earnings per share (EPS) reflected this downturn, dropping to -0.02 in Mar'25 from 0.39 in Mar'22. On the balance sheet, total assets increased slightly to 45.35 Cr in Mar'25 from 41.53 Cr in Mar'24, but total liabilities also rose, resulting in a decrease in shareholder's funds to 45.18 Cr in Mar'25. Cash flow from operating activities remained negative at -3.00 Cr in Mar'25, indicating ongoing financial strain.

What is the technical trend for Global Cap.Mkt.?

As of June 4, 2025, the Global Capital Market trend has shifted to bearish, supported by negative signals from MACD, Bollinger Bands, and moving averages, despite a mildly bullish KST signal on the weekly timeframe.

As of 4 June 2025, the technical trend for Global Cap.Mkt. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly and monthly MACD and Bollinger Bands both signaling bearish trends. The daily moving averages also confirm a bearish outlook. The KST shows a mildly bullish signal on the weekly timeframe, but the overall trend remains bearish due to the prevailing indicators. The Dow Theory indicates no trend on both weekly and monthly timeframes, further supporting the bearish stance. The stock's performance has been significantly underwhelming compared to the Sensex, particularly on a year-to-date basis.

Who are the top shareholders of the Global Cap.Mkt.?

The top shareholders of Global Cap.Mkt. are primarily individual investors, holding 63.7% of shares, with Monohar Tatwa as the largest public shareholder at 6.03% and Inder Chand Baid as the main promoter at 4.34%. There are no institutional holdings from mutual funds or foreign investors.

The top shareholders of Global Cap.Mkt. include individual investors, who hold a significant 63.7% of the shares. Among the major shareholders, Monohar Tatwa stands out as the highest public shareholder with a holding of 6.03%. Additionally, Inder Chand Baid is the promoter with the highest stake, owning 4.34%. There are currently no institutional holdings from mutual funds or foreign institutional investors.

When is the next results date for Global Cap.Mkt.?

No Upcoming Board Meetings

What is the bonus history of the Global Cap.Mkt.?

Global Capital Markets Ltd's recent bonus history includes a 6:10 bonus issue announced on April 20, 2023, and a 1:1 bonus issued on March 20, 2023.

Global Capital Markets Ltd has a recent bonus history that includes two notable bonus issues. <BR><BR>The latest bonus was a 6:10 bonus issue, which was announced with an ex-date of April 20, 2023. Prior to that, on March 20, 2023, the company issued a 1:1 bonus. <BR><BR>If you need more details or have further questions about the company, feel free to ask!

Has Global Cap.Mkt. declared dividend?

No Dividend History Available