GCM Capital

Why is GCM Capital Advisors Ltd falling/rising?

As of 17-Jul, GCM Capital Advisors Ltd's stock price is 3.86, unchanged, and has significantly underperformed the Sensex with a year-to-date decline of 21.54%. The stock shows bearish trends with reduced trading activity and lower investor participation.

As of 17-Jul, GCM Capital Advisors Ltd's stock price is currently at 3.86, showing no change (0.00%). The stock has been underperforming significantly compared to the benchmark Sensex, with a decline of 4.93% over the past week and the same percentage drop over the past month. Year-to-date, the stock has decreased by 21.54%, while the Sensex has only fallen by 8.30%. Over the past year, GCM Capital Advisors Ltd has experienced a substantial decline of 30.70%, in contrast to the Sensex's loss of 4.99%.<BR><BR>Today's performance indicates that the stock has underperformed its sector by 5.63%. Additionally, trading activity has been erratic, with the stock not trading on 5 out of the last 20 days. The delivery volume has also decreased by 9.09% compared to the 5-day average, indicating falling investor participation. Although the stock's price is higher than its 5-day and 20-day moving averages, it remains below the 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend.<BR><BR>Overall, the combination of significant declines in stock performance relative to the benchmark, reduced trading activity, and lower investor participation contributes to the stock's downward movement.

Which are the latest news on GCM Capital?

What does GCM Capital do?

GCM Capital Advisors Ltd is a micro-cap NBFC focused on investments in shares and securities, incorporated in 2013. As of September 2019, it reported net sales of 1 Cr and a net profit of -1 Cr, with a market cap of INR 7 Cr.

Overview:<BR>GCM Capital Advisors Ltd is a micro-cap company operating in the Non-Banking Financial Company (NBFC) sector, focusing on investments in shares, securities, and related capital market activities.<BR><BR>History:<BR>The company was incorporated on May 9, 2013, and received its Certificate of Commencement of Business on May 31, 2013. The latest quarterly results reported net sales and net profit for September 2019.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 1 Cr (Quarterly Results - Sep 2019)<BR>- Most recent Net Profit: -1 Cr (Quarterly Results - Sep 2019)<BR>- Market-cap value: INR 7 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: 21.00<BR>- Industry P/E: 85<BR>- Dividend Yield: 0.00%<BR>- Debt-Equity: 0.00<BR>- Return on Equity: 1.21%<BR>- Price to Book: 0.26<BR><BR>Contact Details:<BR>Address: 805 8th Flr Raheja Centre 214, Free Press Jur Marg Nariman Po Mumbai Maharashtra : 400021 <BR>Tel: 91-22-2204 9995/3085 9108 <BR>Email: gcmcap@gmail.com <BR>Website: http://www.gcmcap.com

How big is GCM Capital?

As of 10th June, GCM Capital Advisors Ltd has a market capitalization of 7.00 Cr, with Net Sales of 2.34 Cr and a Net Profit loss of 0.78 Cr over the latest three quarters. Shareholder's Funds are 25.62 Cr and Total Assets are 26.31 Cr as of March 2025.

As of 10th June, GCM Capital Advisors Ltd has a market capitalization of 7.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest quarterly performance, the sum of Net Sales for the latest three quarters is 2.34 Cr. The sum of Net Profit for the same period shows a loss of 0.78 Cr.<BR><BR>The reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 25.62 Cr and Total Assets at 26.31 Cr.

Who are in the management team of GCM Capital?

The management team of GCM Capital includes Vicky Agrawal (Chairman & Managing Director), Adya Ojha (Company Secretary), Laxmi Narayan Sharma, Urmi Bose, and Amita Bose (Independent Directors), and Manish Baid (Additional Director). They oversee the company's operations and governance.

The management team of GCM Capital includes the following individuals:<BR><BR>1. Vicky Agrawal - Chairman & Managing Director<BR>2. Adya Ojha - Company Secretary<BR>3. Laxmi Narayan Sharma - Independent Director<BR>4. Urmi Bose - Independent Director<BR>5. Amita Bose - Independent Director<BR>6. Manish Baid - Additional Director<BR><BR>This team is responsible for overseeing the company's operations and governance. If you have any more questions about GCM Capital or its management, feel free to ask!

Who are the peers of the GCM Capital?

GCM Capital's peers include ISF, Futuristic Sec., BCL Enterprises, Hasti Finance, Indo Credit Cap., BFL Asset Finves, Integra Capital, Shivansh Finserv, and Lead Financial S. GCM Capital has Below Average management and capital structure ratings, with a 1-year return of -44.71%, better than BFL Asset Finves but worse than Indo Credit Cap. at 234.01%.

Peers: The peers of GCM Capital are ISF, Futuristic Sec., BCL Enterprises, Hasti Finance, Indo Credit Cap., BFL Asset Finves, Integra Capital, Shivansh Finserv, and Lead Financial S.<BR><BR>Quality Snapshot: Excellent management risk is observed at ISF, BCL Enterprises, Integra Capital, and Lead Financial S, while Below Average management risk is found at GCM Capital and BFL Asset Finves. Growth ratings are Below Average for ISF, BCL Enterprises, GCM Capital, and BFL Asset Finves, while Futuristic Sec., Hasti Finance, Indo Credit Cap., Shivansh Finserv, and the rest do not qualify. Excellent capital structure is noted at ISF, BCL Enterprises, Integra Capital, and Lead Financial S, while GCM Capital and BFL Asset Finves have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Indo Credit Cap. at 234.01%, while the lowest is BFL Asset Finves at -50.81%. GCM Capital's 1-year return is -44.71%, which is better than BFL Asset Finves but worse than Indo Credit Cap. Additionally, peers with negative six-month returns include BFL Asset Finves, Hasti Finance, and GCM Capital.

How has been the historical performance of GCM Capital?

GCM Capital's historical performance has shown significant fluctuations, with net sales peaking at 4.22 Cr in Mar'21 and declining to 2.19 Cr by Mar'25. Despite a challenging period in Mar'23, the company has shown signs of recovery, reporting a profit of 0.68 Cr by Mar'25, although profit after tax remained negative at -0.18 Cr.

Answer:<BR>The historical performance of GCM Capital shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>GCM Capital's net sales have varied, peaking at 4.22 Cr in Mar'21 and dropping to 2.19 Cr in Mar'25. The total operating income followed a similar trend, with a high of 4.22 Cr in Mar'21 and a decrease to 2.19 Cr in Mar'25. The company faced substantial challenges in Mar'23, reporting an operating profit of -6.91 Cr, but rebounded to a profit of 0.68 Cr by Mar'25. Profit before tax also saw a decline to -7.12 Cr in Mar'23, recovering to 0.24 Cr in Mar'25. However, profit after tax remained negative at -0.18 Cr in Mar'25, following a loss of -7.22 Cr in Mar'23. The operating profit margin showed volatility, with a high of 57.45% in Mar'24 and dropping to 27.85% in Mar'25. The company's total assets decreased from 39.59 Cr in Mar'20 to 26.31 Cr in Mar'25, while total liabilities also declined from 36.92 Cr in Mar'22 to 26.31 Cr in Mar'25. Cash flow activities remained stagnant, with no cash inflow or outflow reported in recent years. Overall, GCM Capital's financial performance reflects a challenging environment with notable recovery signs in recent periods.

Who are the top shareholders of the GCM Capital?

The top shareholders of GCM Capital are GCM Securities Limited, holding 35.95%, and individual investors who collectively own 45.15%. There are no institutional holdings or pledged promoter holdings.

The top shareholders of GCM Capital include GCM Securities Limited, which holds the largest share at 35.95%. Additionally, individual investors collectively own 45.15% of the company. There are no institutional holdings from mutual funds or foreign institutional investors (FIIs), and there are no pledged promoter holdings.

Is GCM Capital overvalued or undervalued?

As of May 29, 2025, GCM Capital's valuation has improved to fair, with a PE ratio of 0.00, an EV to EBITDA of 11.90, and a Price to Book Value of 0.45, suggesting it may be undervalued compared to peers in the Non-Banking Financial Company sector, while also outperforming the Sensex with a 1-week return of 31.73%.

As of 29 May 2025, GCM Capital's valuation grade has moved from risky to fair, indicating an improvement in its perceived value. The company is currently fairly valued, with a PE ratio of 0.00, an EV to EBITDA ratio of 11.90, and a Price to Book Value of 0.45. These ratios suggest that while GCM Capital is not generating earnings relative to its price, its asset valuation is low compared to its enterprise value.<BR><BR>In comparison to peers, GCM Capital's valuation metrics stand out, particularly against Life Insurance, which has a PE ratio of 12.54 and an EV to EBITDA of 9.89, and I R F C, which has a PE ratio of 29.42 and an EV to EBITDA of 22.12. The significant disparity in these ratios indicates that GCM Capital may be undervalued relative to its peers in the Non-Banking Financial Company sector. Additionally, GCM Capital has outperformed the Sensex in the short term, with a 1-week return of 31.73% compared to the Sensex's 1.42%, reinforcing the notion of its potential value.

What is the technical trend for GCM Capital?

As of June 5, 2025, GCM Capital's technical trend is sideways with a slight bullish inclination, supported by bullish Bollinger Bands and weekly MACD, despite mixed signals from the monthly indicators and mildly bearish daily moving averages.

As of 5 June 2025, the technical trend for GCM Capital has changed from mildly bearish to sideways. The weekly MACD is mildly bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward movement. However, the daily moving averages are mildly bearish, which could be a concern for short-term traders. The KST is mildly bullish on the weekly but mildly bearish on the monthly, further contributing to the overall sideways stance. The Dow Theory supports a mildly bullish view on both weekly and monthly charts. Overall, the current technical stance is neutral with a slight bullish inclination, driven primarily by the Bollinger Bands and the weekly MACD and KST indicators.

When is the next results date for GCM Capital?

No Upcoming Board Meetings

Has GCM Capital declared dividend?

No Dividend History Available