GCL Global Holdings Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Is GCL Global Holdings Ltd. technically bullish or bearish?

20-Sep-2025

As of October 1, 2023, GCL Global Holdings Ltd. has a bearish technical stance with mixed signals, showing a year-to-date decline of 79.08% compared to the S&P 500's gain of 12.22%.

Is GCL Global Holdings Ltd. overvalued or undervalued?

11-Nov-2025

As of November 7, 2025, GCL Global Holdings Ltd. has shifted from a fair to an attractive valuation grade, indicating it may be undervalued despite a high P/E ratio of 397.90 and an EV to EBITDA ratio of 103.87, especially given its significant year-to-date decline of -84.43% compared to the S&P 500's 14.40% gain.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at USD -0.55 MM
ROCE(HY) Highest at 14.92%
RAW MATERIAL COST(Y) Fallen by -1,495% (YoY)

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Finance

Market cap

USD 398 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

11.10

Revenue and Profits:

Net Sales:

142 Million

(Quarterly Results - Mar 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-57.78%

6 Months

-52.5%

1 Year

-90.06%

2 Years

-89.38%

3 Years

-88.75%

4 Years

0.0%

5 Years

0.0%

GCL Global Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is GCL Global Holdings Ltd. overvalued or undervalued?

As of 7 November 2025, the valuation grade for GCL Global Holdings Ltd. moved from fair to attractive, indicating a shift towards a more favorable assessment. The company appears to be undervalued, particularly when considering its P/E ratio of 397.90, which is significantly higher than the industry average, suggesting that the market may not fully recognize its potential. Additionally, the EV to EBITDA ratio stands at 103.87, further emphasizing the disparity in valuation compared to peers. In comparison to its industry, GCL Global Holdings Ltd. shows a notable contrast with its peers, such as the average P/E ratio and EV to EBITDA metrics, which are typically lower, indicating that GCL may be overvalued relative to its competitors. The stock has experienced a sharp decline, with a year-to-date return of -84.43%, contrasting sharply with the S&P 500's gain of 14.40% during the same period, reinforcing the...

Is GCL Global Holdings Ltd. overvalued or undervalued?

As of 7 November 2025, GCL Global Holdings Ltd. has moved from a fair to an attractive valuation grade. The company appears to be overvalued based on its high P/E ratio of 397.90, compared to the industry average, which is not provided but typically would be significantly lower. Additionally, the EV to EBITDA ratio stands at 103.87, indicating a premium valuation relative to earnings before interest, taxes, depreciation, and amortization. When comparing GCL to its peers, it is notable that the high P/E ratio and EV to EBITDA suggest that the market may be pricing in excessive growth expectations, especially given the absence of a PEG ratio and dividend yield. While specific peer comparisons are limited, the high valuation metrics indicate that GCL is not aligned with typical industry standards. Although recent stock performance data against the S&P 500 is not available, the significant disparity in valuati...

Is GCL Global Holdings Ltd. overvalued or undervalued?

As of 7 November 2025, the valuation grade for GCL Global Holdings Ltd. moved from fair to attractive, indicating a potential shift in its investment appeal. The company appears to be undervalued, particularly given its P/E ratio of 397.90, which is significantly higher than the industry average, suggesting that the market may be overestimating its earnings potential. Additionally, the EV to EBITDA ratio stands at 103.87, further highlighting a premium valuation compared to peers. In comparison to its peers, GCL Global Holdings Ltd. has a notably high P/E ratio, while other companies in the finance sector may offer more attractive valuations. The recent stock performance shows that GCL has underperformed against the S&P 500, with a year-to-date return of -85.44% compared to the index's 14.40%, reinforcing the notion that the stock may be undervalued despite its high valuation ratios....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

423.02%

EBIT Growth (5y)

34.44%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 1,100.00% vs 0.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "142.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.60",
          "val2": "-0.60",
          "chgp": "1,033.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.00",
          "val2": "-0.50",
          "chgp": "1,100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.80%",
          "val2": "0.00%",
          "chgp": "2.28%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "Not Applicable: The company has declared_date for only one period",
        "dir": 0
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "142.10",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.60",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.30",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.00",
          "val2": "0.00",
          "chgp": "NA",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.80%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

142.10

0.00

Operating Profit (PBDIT) excl Other Income

5.60

-0.60

1,033.33%

Interest

2.30

0.00

Exceptional Items

4.30

0.00

Consolidate Net Profit

5.00

-0.50

1,100.00%

Operating Profit Margin (Excl OI)

22.80%

0.00%

2.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 1,100.00% vs 0.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Change(%)

Net Sales

142.10

0.00

Operating Profit (PBDIT) excl Other Income

5.60

0.00

Interest

2.30

0.00

Exceptional Items

4.30

0.00

Consolidate Net Profit

5.00

0.00

Operating Profit Margin (Excl OI)

22.80%

0.00%

USD in Million.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Consolidated Net Profit

Not Applicable: The company has declared_date for only one period

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details

GCL Global Holdings Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

Is GCL Global Holdings Ltd. technically bullish or bearish?

Watch in Real-Time

Is GCL Global Holdings Ltd. overvalued or undervalued?

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of INF%, the company declared Very Positive results in Mar 25

With ROE of 0.00%, it has a valuation with a 0.00 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is GCL Global Holdings Ltd. overvalued or undervalued?

Is GCL Global Holdings Ltd. overvalued or undervalued?

Is GCL Global Holdings Ltd. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About

Company Coordinates