GCM Capital Advisors Ltd
₹3.98▲ +0.12 (+3.11%)
GCMCAPI·BSE·Financial Services
Market Cap
6.54 Cr
PE Ratio
—
Volume
1,000
Day High - Low
3.98 - 3.98
52W High-Low
5.67 - 3.19
₹3.98▲ +0.12 (+3.11%)
Market Cap6.54 Cr
PE Ratio—
Volume1,000
Day High - Low3.98 - 3.98
52W High-Low5.67 - 3.19
DocStoX Score
3.8/10
Poor
Fair Value
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ROE
0.98%
Weak
P/E
—
Debt / Equity
0.03
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
52W₹3.19
₹5.67
DocStoX take
Supported by valuation (7.5), but held back by quality (1.6). Valuation looks strong at 7.5, but that is offset by quality at 1.6 and momentum at 2.4 and growth at 3.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.8
/10
Poor
Quality
Weak
ROE 1.0%
Valuation
Cheap
P/B 0.3× vs 0.6× warranted by ROE
Growth
Slow
Revenue -11.6% 5Y CAGR
Risk
Moderate
D/E 0.03 (lender)
Momentum
Weak
32% of 52-week range
At a glance
Market Cap
₹7 Cr
52W High / Low
₹6 / ₹3
Dividend Yield
0.00%
Promoter Holding
39.03%
EPS (TTM)
₹-0.11
Book Value
₹14.91
Key highlights
- Revenue shrinking 12% a year
- Loss-making in some of the last 5 years
0 Positives4 Watchouts
Growth
Financials
Technicals
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
GCM Capital Advisors Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDTATA CAPITAL LIMITEDCHOLAMANDALAM IN & FIN CO
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