Global Cap.Mkt.

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

Why is Global Capital Markets Ltd falling/rising?

As of 09-Jun, the stock price of Global Capital Markets Ltd is at 0.49, down 2.0%, with significant declines over various time frames, including a 30.99% drop over the past year. The stock is underperforming compared to the Sensex and shows a bearish trend, indicated by lower delivery volumes and being below key moving averages.

As of 09-Jun, the stock price of Global Capital Markets Ltd is falling, currently at 0.49, reflecting a change of -0.01 or -2.0%. This decline is evident in its performance over various time frames, with a 1-week decrease of 2.00%, a 1-month drop of 10.91%, and a year-to-date decline of 19.67%. Over the past year, the stock has fallen by 30.99%, significantly underperforming compared to the Sensex, which has only decreased by 10.34% in the same period.<BR><BR>Additionally, the stock's performance today indicates a decrease in investor participation, with a delivery volume of 99.2k on June 8, which has fallen by 28.32% compared to the 5-day average. While the stock has outperformed its sector by 0.36% today, it remains below its longer-term moving averages, specifically lower than the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Overall, these factors contribute to the stock's downward movement.

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.?

How big is Global Cap.Mkt.?

As of 24th July, Global Capital Markets Ltd has a market capitalization of 27.00 Cr and reported Net Sales of 5.07 Cr with a Net Profit loss of 1.01 Cr over the latest 4 quarters. As of March 2024, Shareholder's Funds were 45.90 Cr and Total Assets were 41.53 Cr.

As of 24th July, Global Capital Markets Ltd has a market capitalization of 27.00 Cr, classified as a Micro Cap.<BR><BR>In the latest 4 quarters, the company reported Net Sales of 5.07 Cr. However, it experienced a loss of 1.01 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2024, where Shareholder's Funds amounted to 45.90 Cr and Total Assets were reported at 41.53 Cr.

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

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

As of March 2018, 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). I C Baid is the only member with remuneration, receiving Rs. 6.88 lacs, while the others do not receive any compensation.

As of March 2018, the management team of Global Cap.Mkt. includes the following members:<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>I C Baid is the only member with a specified remuneration, which is Rs. 6.88 lacs. The other members do not receive any remuneration.

What does Global Cap.Mkt. do?

Global Capital Markets Ltd is a Micro Cap NBFC engaged in finance and investments, with recent net sales of 0 Cr and a net profit of -1 Cr as of March 2025. The company was incorporated in 1989 and has a market cap of Rs 28 Cr.

Overview:<BR>Global Capital Markets Ltd is engaged in the business of finance and investments within the Non Banking Financial Company (NBFC) sector and is categorized as a Micro Cap company.<BR><BR>History:<BR>The company was incorporated in 1989 as Baid & Company Pvt Ltd and became a public limited company in 1993, acquiring its current name in June 1994. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 28 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.00 <BR>Return on Equity: -2.24% <BR>Price to Book: 0.62<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

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

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

Peers of Global Cap.Mkt. include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, TTI Enterprise, Maruti Sec., Bharat Bhushan, and KJMC Corporate. Global Cap.Mkt. has below-average management and growth ratings, with a 1-year return of -23.08%, lower than Bajaj Finance's 30.40% and Jio Financial's -20.28%.

Peers: The peers of Global Cap.Mkt. are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, TTI Enterprise, Maruti Sec., Bharat Bhushan, and KJMC Corporate.<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 Good management risk is noted at Shriram Finance. Below Average management risk is present at TTI Enterprise, Global Cap.Mkt., and KJMC Corporate. Growth is Excellent at Jio Financial, Good at Bajaj Finance and Cholaman.Inv.&Fn, while Average growth is seen at Muthoot Finance and TTI Enterprise. Below Average growth is reported for Global Cap.Mkt. and the rest. Capital Structure is Excellent at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, TTI Enterprise, and KJMC Corporate, while Good is noted for Cholaman.Inv.&Fn, and Global Cap.Mkt. has an Excellent rating.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while the lowest is Jio Financial at -20.28%. Global Cap.Mkt.'s 1-year return of -23.08% is lower than both. Additionally, TTI Enterprise, Bharat Bhushan, and KJMC Corporate have negative six-month returns.