GCM Capital Advisors Ltd Fair Value
GCMCAPI · Financial Services · Current price ₹3.98
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹12 | -1% ROE fading to 13% over ~3 yrs, on ₹15 book |
| Relative P/E | ₹9 | EPS × 29.7 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is GCM Capital Advisors Ltd undervalued?
DocStoX estimates the fair value of GCM Capital Advisors Ltd at ₹11 per share, versus the current market price of ₹4. That puts the stock about +181.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹12), Relative P/E (₹9). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹9 (bear) to ₹11 (base) to ₹13 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GCM Capital Advisors Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.