GCM Capital Advisors Ltd vs STATE BANK OF INDIA

A side-by-side comparison of GCM Capital Advisors Ltd (GCMCAPI) and STATE BANK OF INDIA (SBIN) — valuation, profitability, growth, and financial health — to help you judge which is the stronger buy today.

The verdict

On the numbers, STATE BANK OF INDIA leads GCMCAPI vs SBIN on 9 of 14 metrics (2 undecided). See the breakdown below — the right pick still depends on your goals (value vs growth, risk appetite).

  • Valuation22
  • Profitability13
  • Growth· not comparable
  • Size & financial health04

Valuation

Even

How expensive each stock is relative to its earnings and book value. Lower usually means cheaper.

0.00
P/E ratio
11.26
0.26
P/B ratio
1.63
0.00%
Dividend yield
1.66%
₹-0.11
EPS
₹90.24

Profitability

SBIN takes 3/4

How efficiently each company turns capital and sales into profit. Higher is better.

0.98%
Return on equity
15.40%
1.10%
Return on capital
6.13%
22.62%
EBITDA margin
16.68%
-8.14%
Net margin
11.95%

Growth

Three-year compounded growth. Faster-growing businesses can justify a higher valuation.

-15.13%
Revenue CAGR (3Y) even
Profit CAGR (3Y) even
14.49%

Size & financial health

SBIN takes 4/4

Scale and balance-sheet strength. Bigger revenue/profit and lower debt are generally safer.

₹7 Cr
Market cap
₹9.38L Cr
₹2 Cr
Revenue
₹7.13L Cr
₹-0 Cr
Net profit
₹86,666 Cr
0.03
Debt / equity
0.00
GCM Capital Advisors Ltd
  • + ["Company is almost debt free.", "Stock is trading at 0.26 times its book value"]
  • ["The company has delivered a poor sales growth of -11.6% over past five years.", "Promoter holding is low: 39.0%", "Company has a low return on equity of 0.53% over last 3 years."]
STATE BANK OF INDIA
  • + ["Company has been maintaining a healthy dividend payout of 18.6%"]
  • ["Company has low interest coverage ratio.", "Contingent liabilities of Rs.43,52,830 Cr.", "Company might be capitalizing the interest cost", "Earnings include an other income of Rs.1,99,967 Cr."]
GCM Capital Advisors Ltd full analysis STATE BANK OF INDIA full analysis

This comparison is for informational purposes only and is not investment advice. Please consult a SEBI-registered advisor before investing.

GCMCAPI vs SBIN: Share Price, Valuation & Which to Buy | DocStoX