GCM Capital Advisors Ltd Intrinsic Value
GCMCAPI · Financial Services · Current price ₹3.86
Is GCM Capital Advisors Ltd undervalued?
DocStoX estimates the fair value of GCM Capital Advisors Ltd at ₹10 per share, versus the current market price of ₹4. That puts the stock about +168.5% 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 (₹6). 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 ₹6 (bear) to ₹10 (base) to ₹12 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹4 versus an intrinsic value of ₹10, GCM Capital Advisors Ltd currently offers +168.5% of margin.
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.