GCM Capital Advisors Ltd - Stock Valuation and Financial Performance

BSE: 538319 | NSE: | Finance - Investment | Small Cap

GCM Capital Advisors Share Price

5.50 -0.39 -6.62%
as on 27-Feb'25 16:59

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GCM Capital Advisors stock performance -

P/E Ratio (SA):
18.08
Market Cap:
9.3 Cr.
52-wk low:
5
52-wk high:
10.6

Is GCM Capital Advisors Ltd an attractive stock to invest in?

1. Is GCM Capital Advisors Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GCM Capital Advisors Ltd is a below average quality company.

2. Is GCM Capital Advisors Ltd undervalued or overvalued?

The key valuation ratios of GCM Capital Advisors Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is GCM Capital Advisors Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GCM Capital Advisors Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GCM Capital Advisors:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GCM Capital Advisors Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
1.13.96.932.52.24.22.43.71.41
YoY Gr. Rt. %
-270.5%76.4%-56.9%-15.5%-10.8%89.2%-43.8%57.4%-62.2%-
Adj EPS (₹ )
0000.1-000.10.1-4.30.30.3
YoY Gr. Rt. %
-200%-66.7%400%-180%NANA180%-3142.9%NA-
BVPS (₹ )
20.220.320.320.220.320.320.320.516.216.516.5
YoY Gr. Rt. %
-0.2%0.4%-0.7%0.4%-0.1%0.3%0.6%-20.8%1.9%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
0.10.200.2-0.2-00.20.6-21.91.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income3.3%-10.8%-30.6%-62.2%
Adj EPS45.9%NA81.7%NA
BVPS-2.2%-4.1%-6.7%1.9%
Share Price -26.2% 40.9% 1.5% -17.3%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)
2.31.40.23-2.6-0.22.19.8-193.636.636
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
0.10.200.3-0.2-00.30.7-23.31.91.8

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.80%

Net Profit has increased 81.71 CAGR in last 3 years

Total Income has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - GCM Capital Advisors Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 1.4 -
BVPS (₹.) 16.5 -
Reserves (₹ Cr.) 11 -
P/BV 0.33 -
PE 18.08 -
From the Market
52 Week Low / High (₹) 4.96 / 10.60
All Time Low / High (₹) 0.70 / 141.60
Market Cap (₹ Cr.) 9.3
Equity (₹ Cr.) 16.9
Face Value (₹) 10
Industry PE 49.9

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Operating Income855 -48.71,016 -43.6985 -45.2749 -63.4
Adj EPS (₹)9.07 -56.68.12 -69.28.81 -64.13.39 -86.3
Net Profit Mgn %0.33 -6 bps0.25 -20 bps0.28 -14 bps0.14 -23 bps

Management X-Ray of GCM Capital Advisors:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:39.03%Institutions:0.04%Non-Institutions:60.93%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar20Sep20Mar21Sep21Mar22Sep22Mar23Sep23Mar24Sep240%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of GCM Capital Advisors

MRP
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MOS
spaceLock icon%
DP
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Base BVPS
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DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of GCM Capital Advisors

Adj EPS (Rs.)

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Paul Merchants 796.1 4.1 (0.5%) Small Cap 6,502 26.5 0.4 30 0.5
JM Financial 95.8 -2.6 (-2.6%) Small Cap 4,761 4 0.6 23.9 1
IIFL Finance 316.9 3.6 (1.2%) Small Cap 4,604 -6.7 12.7 - 2.1
Altius Telecom Infra 150 0 (0%) Small Cap 4,146 - 100.9 - -
Embassy Office Parks 367.6 12.1 (3.4%) Small Cap 3,816 - 25.3 - -
INDIGRID 141.2 0.3 (0.2%) Small Cap 2,717 - 38.6 - -
Authum Inv. & Infra 1,495.3 -9.1 (-0.6%) Small Cap 2,412 234.3 121.2 6.4 1.9
Capri Global Capital 165 -1.6 (-0.9%) Small Cap 2,313 4.7 12.1 35.5 3.3
Centrum Capital 27.1 -0 (-0.2%) Small Cap 2,207 -4 -3.2 - 3.9
IIFL Capital Service 228 -4.9 (-2.1%) Small Cap 2,161 24.7 23.8 9.2 2.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income2.674.147.173.352.522.404.232.423.731.42
Interest Income1.053.896.862.962.502.234.222.373.731.41
Other Income 1.620.250.300.400.020.170.010.0500.01
Expenditure 2.574.057.163.262.582.394.142.0910.850.83
Interest Expense 0.010.010.030.040.030.020.010.020.040.07
Operating Expenses 1.0547.123.192.382.294.132.083.240.53
Provisions 1.520.030.010.030.170.08007.570.23
Exceptional Items 0000000000
Profit Before Tax 0.100.0900.10-0.060.010.090.32-7.120.59
Taxes 0.070.04-0.010.0100.020.010.090.100.07
Profit After Tax 0.020.050.010.09-0.0700.090.23-7.220.52
Adjusted EPS (₹)0.00.00.00.10.00.00.10.1-4.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital34.2534.3034.4534.2334.3534.3334.4134.6527.4227.94
Share Capital 16.9416.9416.9416.9416.9416.9416.9416.9416.9416.94
Reserves 17.3117.3617.5117.2917.4117.3917.4717.7110.4811
Minority Interest0000000000
Long Term Borrowings0.080.060.300.190.160.10-0.010.240.720.46
Current Liabilities 0.530.6313.218.705.945.162.512.030.861.06
Trade Payables0.190.383.811.3900.040.740.740.750.76
Short term borrowings0.0200.100.100.08000.090.100.19
Other Liabilities-0.22-0.38-3.91-1.49-0.08-0.04-0.74-0.83-0.85-0.95
Total Liabilities 34.853547.9643.1240.4639.5936.9236.922929.46

Assets

Non Current Asset 5.0711.2421.4220.8918.011814.7413.1214.2910.95
Loan Asset 0000000000
Other Non Current Asset 5.0711.2421.4220.8918.011814.7413.1214.2910.95
Current Asset 29.7723.7626.5522.2322.4521.5922.1723.8014.7218.51
Current Investment0000000000
Other Current Asset29.7723.7626.5522.2322.4521.5922.1723.8014.7218.51
Total Assets 34.853547.9643.1240.4639.5936.9236.922929.46

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -5.9702.47-3.08-1.98-0.350.51-0.480.670.46
Cash Flow From Investing Activity -0.85-2.16-1.571.282.270.410.01-0.50-0.900.12
Cash Flow From Financing Activity 9.11-0.190.630.31-0.13-0.11-0.100.320.46-0.25
Net Cash Flow 2.28-2.361.53-1.490.16-0.050.41-0.660.230.33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00000000-40
DPS (₹)0000000000
BVPS (₹)20202020202020201616

Performance Ratios

ROA (%)0.10.20.00.2-0.20.00.20.6-21.91.8
ROE (%)0.10.20.00.3-0.20.00.30.7-23.31.9
ROCE (%)0.40.30.10.4-0.10.10.31.0-22.42.3

Valuation Parameters

Price/Book(x)0.01.90.20.10.10.00.10.30.40.3

GCM Capital Advisors Ltd Stock News

GCM Capital Advisors Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GCM Capital Advisors on 27-Feb-2025 16:59 is ₹5.50.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Feb-2025 16:59 the market cap of GCM Capital Advisors stood at ₹9.32.
The latest P/E ratio of GCM Capital Advisors as of 27-Feb-2025 16:59 is 18.08.
The latest P/B ratio of GCM Capital Advisors as of 27-Feb-2025 16:59 is 0.33.
The 52-week high of GCM Capital Advisors is ₹10.60 and the 52-week low is ₹4.96.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GCM Capital Advisors is ₹1.41 ( Cr.) .

About GCM Capital Advisors Ltd

GCM Capital Advisors was incorporated as ‘GCM Capital Advisors Limited’ a public limited company under the Companies Act, 1956 pursuant to Certificate of Incorporation dated May 9, 2013 issued by the Registrar of Companies, Maharashtra, Mumbai. The company received the certificate of commencement of business on May 31, 2013 issued by the Registrar of Companies, Maharashtra, Mumbai.

Business area of the company

The company is a diversified financial services company mainly engaged in the business of providing financial advisory & consultancy services and engaged in treasury operations by providing funding solutions to its clients both in the form of Debt & Equity and investment activities. The company provides integrated solutions to its clients which includes managing crucial aspects like corporate finance, working capital finance, project finance and financial restructuring to corporate. The company is primarily focused on small and mid sizes enterprises (SMEs).

As a part of its treasury operations, the company is also engaged in making investment in the form of Debt & Equity in various companies. The company is not bound by pre-defined restrictions in regards to its search for investment opportunities. It invests in companies in a variety of markets and stages. The company’s management approach can take the form either of driving change or partnership with existing owners.

The company’s investments range from very complex financial instruments, to more basic schemes. The company also funds the requirements of its clients and business associates by providing short term loans and advances to them and earning interest income from the same.

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