Global Capital Markets Ltd - Stock Valuation and Financial Performance

BSE: 530263 | NSE: | Finance - NBFC | Small Cap

Global CapitalMarket Share Price

0.84 -0.02 -2.33%
as on 21-Nov'24 16:59

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Global Capital Markets stock performance -

mw4me loader
P/E Ratio (SA):
25.72
Market Cap:
34.3 Cr.
52-wk low:
0.8
52-wk high:
1.2

Is Global Capital Markets Ltd an attractive stock to invest in?

1. Is Global Capital Markets Ltd a good quality company?

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

2. Is Global Capital Markets Ltd undervalued or overvalued?

The key valuation ratios of Global Capital Markets Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Global Capital Markets Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Global Capital Markets 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 Global CapitalMarket:

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.
Global Capital Markets 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.)2.38.53.911.593.14.64.419.41.21
YoY Gr. Rt. %-264.8%-54%193.6%-22%-65.7%50.2%-4.8%341.5%-93.8%-
Adj EPS (₹ ) 00-0-0-0-0.100000
YoY Gr. Rt. %-NANANANANANA100%-100%NA-
BVPS (₹ )11111.81.71.31.31.21.21.2
YoY Gr. Rt. %--1%0%-2%77%-2.8%-25.6%1.6%-5.4%-6.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.3-0.4-0.7-1.7-1-3.20.92.2-0.400

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-7.1%-33.1%-36.2%-93.8%
Adj EPSNANA-100%NA
BVPS1.2%-8.3%-3.5%-6.5%
Share Price -3.3% 111.2% 51.8% -25.7%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)4.8-2-7.1-6.3-6.5-71.910.422.4-0.90.486
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.3-0.4-0.7-1.8-1.1-3.20.81.9-0.402.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.60%

Total Income has declined 80.73 CAGR in last 3 years

Net Profit has declined -100.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Global Capital Markets Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 1.4 -
BVPS (₹.) 1.2 -
Reserves (₹ Cr.) 7 -
P/BV 0.72 -
PE 25.72 -
From the Market
52 Week Low / High (₹) 0.75 / 1.23
All Time Low / High (₹) 0.02 / 18.09
Market Cap (₹ Cr.) 34.3
Equity (₹ Cr.) 39.8
Face Value (₹) 1
Industry PE 27.8

Management X-Ray of Global CapitalMarket:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Global CapitalMarket

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income3.239.464.7711.789.393.124.614.5919.491.20
Interest Income2.338.503.9111.488.953.074.614.3919.381.20
Other Income 0.900.960.860.310.450.0500.200.110
Expenditure 3.129.745.1012.809.995.104.143.6019.581.20
Interest Expense 0.040.060.040.060.060.080.010.010.030.01
Operating Expenses 2.579.515.0511.178.783.214.133.5818.590.93
Provisions 0.520.170.011.571.151.8200.010.970.25
Exceptional Items 0000000000
Profit Before Tax 0.11-0.28-0.34-1.01-0.59-1.980.470.99-0.100
Taxes 0-0.11-0.06-0.29-0.020.22-0.0100.080
Profit After Tax 0.11-0.17-0.28-0.72-0.58-2.210.480.98-0.180.01
Adjusted EPS (₹)0.00.00.00.00.0-0.10.00.00.00.0
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 Capital4140.8040.4939.7270.4368.355151.5948.9445.90
Share Capital 24.8924.8924.8924.8924.8924.8924.8924.8924.8939.83
Reserves 16.1115.9015.6014.8345.5443.4626.1126.7024.056.07
Minority Interest0000000000
Long Term Borrowings0.12-0.01-0.16-0.45-2.37-2.30-8.30-8.43-9.22-10.27
Current Liabilities 2.551.073.911.094.090.370.573.640.395.90
Trade Payables0.010.011.280.753.830.200.383.330.014.59
Short term borrowings1.060.61000.2000000
Other Liabilities-1.07-0.62-1.28-0.75-4.03-0.20-0.38-3.33-0.01-4.59
Total Liabilities 43.6841.8644.2340.3672.1666.4243.2746.8140.1241.53

Assets

Non Current Asset 11.9412.4715.2812.0636.5335.2611.350.490.420.35
Loan Asset 0000000000
Other Non Current Asset 11.9412.4715.2812.0636.5335.2611.350.490.420.35
Current Asset 31.7429.4028.9528.3035.6231.1631.9346.3239.7041.18
Current Investment000000010.457.784.69
Other Current Asset31.7429.4028.9528.3035.6231.1631.9335.8731.9236.49
Total Assets 43.6841.8644.2340.3672.1666.4243.2746.8140.1241.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.99-2.86-0.16-7.29-6.29-3.57-25.14-0.58-0.53-2.32
Cash Flow From Investing Activity 1.691.05-1.814.0710.011.3123.870.362.673.09
Cash Flow From Financing Activity 0-0.4500-0.06-0.19-0.010.19-0.03-0.01
Net Cash Flow -1.30-2.26-1.97-3.223.66-2.45-1.28-0.032.110.76
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)00000-10000
DPS (₹)0000000000
BVPS (₹)1616161628272021201

Performance Ratios

ROA (%)0.3-0.4-0.7-1.7-1.0-3.20.92.2-0.40.0
ROE (%)0.3-0.4-0.7-1.8-1.1-3.20.81.9-0.40.0
ROCE (%)0.3-0.5-0.7-2.4-1.0-2.70.81.9-0.10.0

Valuation Parameters

Price/Book(x)0.50.20.40.20.10.00.10.21.50.7

Global Capital Markets Ltd Stock News

Global Capital Markets Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Global CapitalMarket on 21-Nov-2024 16:59 is ₹0.84.
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 21-Nov-2024 16:59 the market cap of Global CapitalMarket stood at ₹34.25.
The latest P/E ratio of Global CapitalMarket as of 21-Nov-2024 16:59 is 25.72.
The latest P/B ratio of Global CapitalMarket as of 21-Nov-2024 16:59 is 0.72.
The 52-week high of Global CapitalMarket is ₹1.23 and the 52-week low is ₹0.75.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Global CapitalMarket is ₹1.39 ( Cr.) .

About Global Capital Markets Ltd

Global Capital Markets Ltd.was originally incorporated as a PrivateLimited Company on February, 20,1989 as Baid & Company Private Limited.The name of the Company was changed to Global Capital Markets Limited and fresh Certificate of Incorporation was issued consequent to change of name on June28,1994.

Global Capital Markets specialize in middle market transactions. It takes a no-nonsense approach to achieving results in virtually all situations. This approach has made it a leading West Coast financial services provider. For over fifteen years, its team has offered companies a unique blend of sophisticated financial expertise and access to the global marketplace of buyers, sellers and financiers.

In order to serve its clients to the fullest extent it generally focus its services on manufacturing, distribution, service and retail companies with revenues between $10 million and $200 million. It has the experience knowledge and resources to make any company's transaction as seamless and beneficial as possible.

Securities are offered through GCMI Securities Corp., member FINRA/SPIC, and a subsidiary of Global Capital Markets.

GCM Securities, a Corporate Member of National Stock Exchange (NSE), was incorporated as a limited company . The Promoter of the Company is Shri Inder Chand Baid, FCA, has more than 35 years’ experience as a practicing Chartered Accountant to his credit as well as in the financial sector. The Company’s Registered Office is situated at the prime location of the city at 3B, Lalbazar Street, 5th Floor, Kolkata 700 001.  Shri I. C. Baid and Shri Manish Baid, son of Shri I.C.Baid are the wholetime Directors of the company. The other (non-executive) Director is Shri Samir Baid who is a practicing chartered accountant.

GCM GROUP is a group of companies promoted by Global Capital Markets, a company owned by Shri Inder Chand Baid, FCA & engaged in Financial Sector as well as Export business.

Services offered by the company includes:

It is a leading West Coast financial service provider, Global Capital Markets provides M & A services, access to corporate debt and equity capital, international trade finance solutions, and strategy consulting.
  • Mergers & Acquisitions
  • Seller Representation
  • Strategic Equity Partnering
  • Management Buyout Services
  • Acquisition Search Services
  • Corporate Debt and Equity
  • Financial Restructuring
  • Strategy Consulting
  • Advisory & Opinion Services

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