GCM Capital

how big is GCM Capital?

As of Jun 06, GCM Capital Advisors Ltd has a market capitalization of 12.00 Cr, classifying it as a Micro Cap company, with shareholder's funds of 27.94 Cr and total assets of 29.46 Cr as of Mar'24.

Market Cap: As of Jun 06, GCM Capital Advisors Ltd has a market capitalization of 12.00 Cr, which classifies it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest three quarters, which includes Sep'19, Sep'18, and Jun'18, is 2.34 Cr. The sum of Net Profit for the same quarters is -0.78 Cr. This data is Standalone.<BR><BR>Balance Sheet Snapshot: This is Standalone data for the latest annual period ending in Mar'24. The Shareholder's Funds are reported at 27.94 Cr, and the Total Assets amount to 29.46 Cr.

What does GCM Capital do?

No Company Information Available

When is the next results date for GCM Capital?

No Upcoming Board Meetings

Has GCM Capital declared dividend?

No Dividend History Available

Who are the peers of the GCM Capital?

GCM Capital's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Classic Leasing, Pasupati Fincap, Longspur Intl, and Indergiri Fin. Bajaj Finance leads in 1-year returns at 30.40%, while GCM Capital's return is 1.37%, and it has below-average management and growth risks compared to its peers.

Peers: The peers of GCM Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Classic Leasing, Pasupati Fincap, Longspur Intl, and Indergiri Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, and Muthoot Finance, while Average management risk is found at Jio Financial, and Below Average management risk is noted at GCM Capital, Longspur Intl, and Indergiri Fin. Good growth is seen at Bajaj Finance, Cholaman.Inv.&Fn, and Shriram Finance, while Average growth is present at Longspur Intl, and Below Average growth is noted at GCM Capital and Indergiri Fin. Excellent capital structure is exhibited by Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, and Indergiri Fin, while Good capital structure is found at Longspur Intl, and GCM Capital has an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while Indergiri Fin. has the lowest at -71.52%. GCM Capital's 1-year return of 1.37% is significantly lower than Bajaj Finance's. Additionally, peers with negative six-month returns include Longspur Intl, Indergiri Fin., and Classic Leasing.

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.

Who are in the management team of GCM Capital?

As of March 2020, the management team of GCM Capital includes Laxmi Narayan Sharma, Urmi Bose, and Amita Bose as Independent Directors, Vicky Agrawal as Chairman & Managing Director, Manish Baid as Additional Director, and Adya Ojha as Company Secretary. Each member plays a key role in the company's governance and operations.

As of March 2020, the management team of GCM Capital includes the following individuals:<BR><BR>1. Laxmi Narayan Sharma - Independent Director<BR>2. Urmi Bose - Independent Director<BR>3. Amita Bose - Independent Director<BR>4. Adya Ojha - Company Secretary<BR>5. Vicky Agrawal - Chairman & Managing Director<BR>6. Manish Baid - Additional Director<BR><BR>Each member holds a distinct role within the organization, contributing to its governance and operational management.

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.

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.

Why is GCM Capital Advisors Ltd falling/rising?

As of 04-Mar, GCM Capital Advisors Ltd's stock price is Rs. 3.65, unchanged from the previous session and at a new 52-week low. The stock has significantly underperformed the benchmark Sensex, with a year-to-date decline of -25.81% and a notable drop in investor participation, indicating a bearish trend.

As of 04-Mar, GCM Capital Advisors Ltd's stock price is currently at Rs. 3.65, showing no change from the previous trading session. The stock has recently hit a new 52-week low, indicating a significant decline in its value. Over the past week, the stock has remained flat with a return of +0.00%, while the benchmark Sensex has decreased by -3.84%. However, the stock's performance over the past month has been notably poor, with a decline of -25.81%, compared to a smaller drop of -5.61% in the Sensex.<BR><BR>Year-to-date, GCM Capital has also seen a decline of -25.81%, which is substantially worse than the Sensex's -7.16%. Over the past year, the stock has fallen by -33.52%, while the Sensex has gained +8.39%. This trend continues over a three-year period, where GCM Capital has decreased by -50.20%, contrasting sharply with the Sensex's increase of +32.28%. <BR><BR>Additionally, the stock is trading below all its moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend. There has also been a notable decline in investor participation, with delivery volume dropping by -33.33% against the 5-day average. This lack of trading activity, combined with the stock's liquidity being based on only 2% of the 5-day average traded value, suggests that investor interest is waning.<BR><BR>Overall, the combination of hitting a new low, poor performance relative to the benchmark, declining investor participation, and trading below moving averages are key factors contributing to the falling stock price of GCM Capital Advisors Ltd.

Which are the latest news on GCM Capital?