Why is Global Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.59%
- Poor long term growth as Net Sales has grown by an annual rate of 1.09% and Operating profit at 8.58%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.28 Cr
3
With ROE of -2.4, it has a Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -41.30%, its profits have fallen by -183.6%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Global Cap.Mkt. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Global Cap.Mkt.
-39.13%
-0.85
48.59%
Sensex
4.55%
0.37
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.48
EV to EBIT
-19.49
EV to EBITDA
-20.23
EV to Capital Employed
0.47
EV to Sales
8.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.40%
ROE (Latest)
-2.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(9M)
Higher at Rs 0.74 Cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.28 Cr
Loading Valuation Snapshot...
Here's what is working for Global Cap.Mkt.
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.33 cr
than preceding 12 month period ended Sep 2025 of Rs -1.01 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Global Cap.Mkt.
Operating Cash Flow - Annually
Lowest at Rs -3.28 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)






