Global Cap.Mkt.

Why is Global Capital Markets Ltd falling/rising?

As of 10-Aug, the stock price of Global Capital Markets Ltd is at 0.48, showing no change. The stock has significantly underperformed its sector and the benchmark Sensex, with a year-to-date decline of 21.31% and a recent drop in investor participation, indicating a bearish trend.

As of 10-Aug, the stock price of Global Capital Markets Ltd is currently at 0.48, showing no change (0.00%). The stock has underperformed its sector by 0.63% today, indicating a decline in performance relative to its peers. Over the past week, the stock has decreased by 2.04%, while the benchmark Sensex has only fallen by 0.12%, further highlighting its underperformance.<BR><BR>Investor participation has also decreased, with delivery volume on 06 August dropping by 57.29% compared to the 5-day average, suggesting a lack of interest from investors. Although the stock is trading above its 20-day moving average, it is below the 5-day, 50-day, 100-day, and 200-day moving averages, which may indicate a bearish trend. <BR><BR>Year-to-date, the stock has declined by 21.31%, significantly underperforming the Sensex, which has only decreased by 7.84%. Over the past year, the stock has fallen by 22.58%, while the benchmark has only seen a minor decline of 1.65%. This long-term underperformance, combined with the recent drop in trading volume and sector underperformance, suggests that Global Capital Markets Ltd is currently experiencing a downward trend in its stock price.

Which are the latest news on Global Cap.Mkt.?

How big is Global Cap.Mkt.?

As of 10th June, Global Capital Markets Ltd has a market capitalization of 21.00 Cr, with Net Sales of 1.69 Cr and a Net Profit loss of 0.15 Cr over the latest four quarters. The balance sheet for March 2025 shows Shareholder's Funds of 45.18 Cr and Total Assets of 45.35 Cr.

As of 10th June, Global Capital Markets Ltd has a market capitalization of 21.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 1.69 Cr. However, it faced a loss of 0.15 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 45.18 Cr and Total Assets of 45.35 Cr.

Who are in the management team of Global Cap.Mkt.?

The management team of Global Cap.Mkt. includes I C Baid (Chairman), Laxmi Narayan Sharma (Non Executive Independent Director), Urmi Bose (Additional Director), Mahavir Prasad Saraswat (Additional Director), and Reshu Agrawal (Company Secretary & Compliance Officer).

The management team of Global Cap.Mkt. includes the following individuals:<BR><BR>1. I C Baid - Chairman<BR>2. Laxmi Narayan Sharma - Non Executive Independent Director<BR>3. Urmi Bose - Additional Director<BR>4. Mahavir Prasad Saraswat - Additional Director<BR>5. Reshu Agrawal - Company Secretary & Compliance Officer<BR><BR>If you have any more questions about the company or its operations, feel free to ask!

Who are the peers of the Global Cap.Mkt.?

Peers of Global Cap.Mkt. include TTI Enterprise, Maruti Global In, Visagar Finan., GSL Securities, Paragon Finance, Bazel Internatio, Manipal Fin. Cor, Cil Securities, and NDA Securities. Global Cap.Mkt. has below average management and growth ratings, with a 1-year return of -29.58%, better than Visagar Finan.'s -33.33% but worse than Manipal Fin. Cor's 20.75%.

Peers: The peers of Global Cap.Mkt. are TTI Enterprise, Maruti Global In, Visagar Finan., GSL Securities, Paragon Finance, Bazel Internatio, Manipal Fin. Cor, Cil Securities, NDA Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at TTI Enterprise, Visagar Finan., Paragon Finance, Bazel Internatio, Cil Securities, and NDA Securities, while Below Average management risk is found at Global Cap.Mkt. and the rest. Growth ratings show Excellent growth at Bazel Internatio, while Below Average growth is noted for TTI Enterprise, Visagar Finan., Paragon Finance, and the rest. Capital Structure is Excellent for TTI Enterprise, Visagar Finan., Paragon Finance, Bazel Internatio, Cil Securities, and NDA Securities, while Global Cap.Mkt. and the rest have Below Average ratings.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Manipal Fin. Cor at 20.75%, while the lowest is Visagar Finan. at -33.33%. Global Cap.Mkt.'s 1-year return of -29.58% is lower than Manipal Fin. Cor's but higher than Visagar Finan.'s. Additionally, the six-month returns are negative for Bazel Internatio, NDA Securities, and Global Cap.Mkt.

What does Global Cap.Mkt. do?

Global Capital Markets Ltd is a Non Banking Financial Company (NBFC) operating in the Micro Cap market, with a market cap of INR 21 Cr and recent quarterly results showing net sales of -1 Cr and net profit of -2 Cr. The company has undergone several name changes since its incorporation in 1989 and reported a negative return on equity of -0.34%.

Overview: <BR>Global Capital Markets Ltd operates as a Non Banking Financial Company (NBFC) within the Micro Cap market-cap bracket.<BR><BR>History: <BR>The company was incorporated in 1989 as Baid & Company Private Limited, became a Public Limited Company in 1993, and changed its name to Baid & Company Limited in June 1994. It further rebranded to Global Capital Market & Infrastructures Limited in August 2015, and finally adopted the name Global Capital Markets Limited on November 12, 2015. The most recent quarterly results reported net sales and net profit for March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: -1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -2 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 21 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: -0.34% <BR>Price to Book: 0.46 <BR><BR>Contact Details: <BR>Address: Sir R N M House 5th Floor, 3B Lalbazar Street Kolkata West Bengal : 700001 <BR>Tel: 91-033-22489908/1053 <BR>Email: gcmil1995@gmail.com <BR>Website: http://www.globalcapitalmarketandinfraltd.com

Are Global Capital Markets Ltd latest results good or bad?

Global Capital Markets Ltd's latest results are concerning, with a net profit of ₹-1.93 crores and a revenue decline of 212% quarter-on-quarter, indicating significant operational challenges and poor financial health. The company's market capitalization is only ₹21 crores, and its stock has underperformed by 26.09% over the past year.

The latest results for Global Capital Markets Ltd are quite concerning. In Q4 FY26, the company reported a net profit of ₹-1.93 crores, which represents a staggering decline of 528.89% compared to the previous quarter. Additionally, revenue also fell sharply to ₹-0.84 crores, marking a 212.00% decrease quarter-on-quarter. This negative revenue generation raises serious questions about the sustainability of the company's business model.<BR><BR>The return on equity (ROE) stands at a mere 2.56%, indicating weak capital efficiency, and the company has experienced significant volatility in its financial performance. Year-on-year comparisons show that revenue has declined by 278.72% compared to Q4 FY25, further highlighting the deterioration in financial health.<BR><BR>Moreover, the company's market capitalization is only ₹21.00 crores, and its stock has underperformed significantly, down 26.09% over the past year, contrasting sharply with the broader NBFC sector's growth. The absence of institutional interest, minimal promoter holding, and persistent losses suggest that Global Capital Markets is facing critical operational challenges.<BR><BR>Overall, the latest results can be characterized as bad, reflecting deep-rooted issues that may jeopardize the company's future viability.

Is Global Cap.Mkt. overvalued or undervalued?

As of December 4, 2025, Global Cap.Mkt. is considered overvalued with a valuation grade shift from risky to expensive, reflected in its negative PE and EV to EBITDA ratios, and a year-to-date return of -39.13%, significantly underperforming compared to its peers and the Sensex.

As of 4 December 2025, the valuation grade for Global Cap.Mkt. has moved from risky to expensive, indicating a shift in perception regarding its valuation. The company is currently deemed overvalued. Key ratios include a PE Ratio of -19.91, an EV to EBITDA of -20.23, and a Price to Book Value of 0.48, all of which suggest significant financial distress relative to its market valuation.<BR><BR>In comparison to its peers, Global Cap.Mkt. stands out unfavorably. For instance, Bajaj Finance has a PE Ratio of 34.9, while Life Insurance boasts a much more attractive EV to EBITDA of 8.92. Furthermore, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -39.13% compared to the Sensex's 9.12%, reinforcing the notion of overvaluation in the current market context.

How has been the historical performance of Global Cap.Mkt.?

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.

Answer:<BR>The historical performance of Global Cap.Mkt. shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Global Cap.Mkt. experienced a notable decline in net sales from Mar'23 at 19.48 Cr to Mar'25 at 3.29 Cr, with a peak in Mar'23 followed by a sharp drop. Total operating income mirrored this trend, decreasing from 19.48 Cr in Mar'23 to 3.29 Cr in Mar'25. The company faced challenges with total expenditure, which rose from 19.51 Cr in Mar'23 to 4.08 Cr in Mar'25, leading to an operating profit (PBDIT) of -0.79 Cr in Mar'25, down from a profit of 1.03 Cr in Mar'22. Profit before tax also fell to -0.84 Cr in Mar'25, while profit after tax showed a similar decline to -0.85 Cr. The earnings per share (EPS) reflected this downturn, dropping to -0.02 in Mar'25 from 0.39 in Mar'22. On the balance sheet, total assets increased slightly to 45.35 Cr in Mar'25 from 41.53 Cr in Mar'24, but total liabilities also rose, resulting in a decrease in shareholder's funds to 45.18 Cr in Mar'25. Cash flow from operating activities remained negative at -3.00 Cr in Mar'25, indicating ongoing financial strain.

Should I buy, sell or hold Global Cap.Mkt.?

What is the technical trend for Global Cap.Mkt.?

As of June 4, 2025, the Global Capital Market trend has shifted to bearish, supported by negative signals from MACD, Bollinger Bands, and moving averages, despite a mildly bullish KST signal on the weekly timeframe.

As of 4 June 2025, the technical trend for Global Cap.Mkt. has changed from mildly bearish to bearish. The current stance is bearish with a strong indication from the weekly and monthly MACD and Bollinger Bands both signaling bearish trends. The daily moving averages also confirm a bearish outlook. The KST shows a mildly bullish signal on the weekly timeframe, but the overall trend remains bearish due to the prevailing indicators. The Dow Theory indicates no trend on both weekly and monthly timeframes, further supporting the bearish stance. The stock's performance has been significantly underwhelming compared to the Sensex, particularly on a year-to-date basis.

Who are the top shareholders of the Global Cap.Mkt.?

The top shareholders of Global Cap.Mkt. are primarily individual investors, holding 63.7% of shares, with Monohar Tatwa as the largest public shareholder at 6.03% and Inder Chand Baid as the main promoter at 4.34%. There are no institutional holdings from mutual funds or foreign investors.

The top shareholders of Global Cap.Mkt. include individual investors, who hold a significant 63.7% of the shares. Among the major shareholders, Monohar Tatwa stands out as the highest public shareholder with a holding of 6.03%. Additionally, Inder Chand Baid is the promoter with the highest stake, owning 4.34%. There are currently no institutional holdings from mutual funds or foreign institutional investors.

When is the next results date for Global Cap.Mkt.?

No Upcoming Board Meetings

What is the bonus history of the Global Cap.Mkt.?

Global Capital Markets Ltd's recent bonus history includes a 6:10 bonus issue announced on April 20, 2023, and a 1:1 bonus issued on March 20, 2023.

Global Capital Markets Ltd has a recent bonus history that includes two notable bonus issues. <BR><BR>The latest bonus was a 6:10 bonus issue, which was announced with an ex-date of April 20, 2023. Prior to that, on March 20, 2023, the company issued a 1:1 bonus. <BR><BR>If you need more details or have further questions about the company, feel free to ask!

Has Global Cap.Mkt. declared dividend?

No Dividend History Available