GCM Capital

Why is GCM Capital Advisors Ltd falling/rising?

As of 31-Aug, the stock price of GCM Capital Advisors Ltd is stable at 3.86, but it has declined significantly over the year by 21.54% year-to-date and 26.48% over one year, underperforming compared to the Sensex. Despite some short-term outperformance today, the overall trend indicates a consistent decline in performance.

As of 31-Aug, the stock price of GCM Capital Advisors Ltd is currently stable at 3.86, showing no change (0.00%). Despite this stability, the stock has experienced a significant decline over the year, with a year-to-date decrease of 21.54% and a one-year drop of 26.48%. This underperformance is notable when compared to the Sensex, which has only fallen by 3.57% over the same period.<BR><BR>In the short term, the stock has outperformed its sector by 0.4% today, indicating some positive movement relative to its peers. However, trading activity has been erratic, with the stock not trading on three out of the last twenty days. Additionally, there has been a notable decline in investor participation, as evidenced by a 28.57% drop in delivery volume on August 28 compared to the five-day average. <BR><BR>The stock's moving averages present a mixed picture; while it is higher than the 20-day moving average, it remains lower than the 5-day, 50-day, 100-day, and 200-day moving averages, suggesting a lack of strong upward momentum. Overall, while there are some positive indicators today, the broader trend shows a consistent decline in the stock's performance over longer periods, contributing to the perception of a falling stock.

Who are in the management team of GCM Capital?

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

The management team of GCM Capital includes the following individuals:<BR><BR>1. Vicky Agrawal - Chairman & Managing Director<BR>2. Laxmi Narayan Sharma - Independent Director<BR>3. Urmi Bose - Independent Director<BR>4. Amita Bose - Independent Director<BR>5. Adya Ojha - Company Secretary<BR>6. Manish Baid - Additional Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

What does GCM Capital do?

GCM Capital Advisors Ltd is a micro-cap Non-Banking Financial Company focused on investment activities in shares and securities. 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 Non-Banking Financial Company (NBFC) engaged in investment activities in shares, securities, and related capital market operations.<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: 21 <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

Who are the peers of the GCM Capital?

GCM Capital's peers include Integra Capital, Money Masters, Jayabharat Cred., Rich Universe, Voltaire Leasing, K Z Leasing, Dharani Finance, Indo Credit Cap., and Thirani Projects. Key insights show GCM Capital has a management risk rating similar to several peers, with a 1-year return of -26.48%, outperforming Money Masters but underperforming Dharani Finance, which leads at 22.69%.

Peers: The peers of GCM Capital are Integra Capital, Money Masters, Jayabharat Cred., Rich Universe, Voltaire Leasing, K Z Leasing, Dharani Finance, Indo Credit Cap., and Thirani Projects.<BR><BR>Quality Snapshot: Excellent management risk is observed at Integra Capital, Money Masters, K Z Leasing, GCM Capital, Dharani Finance, and Thirani Projects, while Below Average management risk is found at Rich Universe, Voltaire Leasing, and the rest. Growth ratings show Good growth at K Z Leasing, Average growth at Rich Universe, and Below Average growth at Integra Capital, Money Masters, GCM Capital, Dharani Finance, and the rest. Excellent capital structure is noted for Integra Capital, Money Masters, Rich Universe, K Z Leasing, GCM Capital, Dharani Finance, and Thirani Projects, while Below Average capital structure is seen at Voltaire Leasing and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Dharani Finance at 22.69%, while Money Masters has the lowest at -57.96%. GCM Capital's 1-year return is -26.48%, which is higher than Money Masters but lower than Dharani Finance. Additionally, peers with negative six-month returns include Integra Capital, Money Masters, Voltaire Leasing, and K Z Leasing.

How big is GCM Capital?

As of 31st August, GCM Capital Advisors Ltd has a market capitalization of 7.00 Cr, with net sales of 2.34 Cr and a net loss of 0.78 Cr over the latest three quarters. Shareholder's funds are valued at 25.62 Cr, and total assets amount to 26.31 Cr as of March 2025.

As of 31st August, 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 snapshot is March 2025. Shareholder's Funds are valued at 25.62 Cr, while Total Assets amount to 26.31 Cr.

Which are the latest news on 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