Global Capital Markets Ltd

As of 12-Nov, Global Capital Markets Ltd is priced at 0.62 with no change, underperforming its sector by 0.69% today and declining 4.62% over the past week. Despite a year-to-date drop of 32.61%, there has been a 79% increase in delivery volume, indicating some investor interest amidst the overall downward trend.

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.

Global Capital Markets reported a net profit of ₹0.97 crores in Q2 FY26, a turnaround from a previous loss, but this was largely due to other income. Revenue increased slightly by 2.13% quarter-on-quarter but fell dramatically by 75.51% year-on-year, indicating ongoing operational challenges and concerns about sustainability.

As of October 23, 2025, Global Cap.Mkt. is considered overvalued and risky, with a PE Ratio of -53.37 and a year-to-date decline of 27.17%, significantly underperforming compared to its peers and the Sensex.

As of October 17, 2025, Global Cap.Mkt. is considered overvalued with a PE ratio of -52.58 and an EV to EBITDA of -25.88, significantly underperforming its peers and the Sensex, which raises concerns about its financial health.

As of October 17, 2025, Global Cap.Mkt. is considered overvalued with a PE ratio of -52.58 and an EV to EBITDA of -25.88, significantly lagging behind competitors like Bajaj Finance and Life Insurance, and has a year-to-date return of -28.26% compared to the Sensex's 7.44%.

As of October 17, 2025, Global Cap.Mkt. is considered overvalued with a valuation grade shift from risky to expensive, reflected by a PE ratio of -52.58, an EV to EBITDA of -25.88, and a negative return of -25.00% over the past year, significantly underperforming compared to peers like Bajaj Finance and Life Insurance.

As of 13-Oct, Global Capital Markets Ltd's stock price is declining at 0.65, down 2.99%, and has underperformed its sector by 3.92%. The stock is trading below all major moving averages, with a year-to-date decline of 29.35%, contrasting sharply with the Sensex's positive return of 5.36%.

As of October 10, 2025, Global Cap.Mkt. is considered overvalued with a negative PE ratio of -26.69 and a year-to-date return of -27.17%, significantly underperforming compared to its peers and the Sensex.

As of October 10, 2025, Global Cap.Mkt. is considered overvalued with a PE ratio of -26.69 and a year-to-date return of -27.17%, significantly underperforming compared to its peers and the Sensex.

As of October 10, 2025, Global Cap.Mkt. is considered overvalued with poor financial ratios and a year-to-date return of -27.17%, significantly underperforming compared to its peers and the Sensex.

As of 06-Oct, Global Capital Markets Ltd's stock price is declining at 0.69, down 4.17% over the last four days, with a total return of -10.39% this week. The stock has underperformed compared to the benchmark index and shows decreased investor participation, indicating a challenging market environment.

As of 23-Sep, Global Capital Markets Ltd's stock price is declining at 0.74, down 3.9%, with a significant drop in investor participation. The stock has underperformed its sector and the broader market, with a year-to-date decline of 19.57% compared to the Sensex's gain of 5.07%.

Global Capital Markets Ltd is experiencing notable selling pressure, with consecutive losses and a significant decline in recent days. Despite a monthly gain, the stock has a year-to-date decline, underperforming both the sector and the broader market. Factors influencing this trend may include market sentiment and financial health concerns.

As of 22-Sep, Global Capital Markets Ltd is priced at 0.77 with no change. The stock has shown a recent trend reversal but has underperformed in the short term, with a year-to-date decline of -16.30%, contrasting with the Sensex's gain of +5.15%.

As of September 19, 2025, Global Cap.Mkt. is considered undervalued with a PE ratio of -31.07 and an EV to EBITDA of -30.66, indicating a significant shift from expensive to risky, especially when compared to peers like Bajaj Finance and Life Insurance, despite a year-to-date return of -15.22% against the Sensex's 5.74%, but showing strong long-term growth potential of 1206.22% over five years.