GCM Capital Advisors Ltd

₹ 4.06 4.91%

15 Jun - close price

About

Incorporated in 2013, GCM Capital Advisors Ltd is in the business of trading and investment activities in Shares and Securities.^[1]

Key Points

Business Overview:^[1]^[2]
GCMCAL is in the business of financing, trading, and investments in Equity Shares & securities, Commercial Papers, Fixed Deposits, and other related activities of the capital market.

Website BSE

Market Cap ₹ 6.88 Cr.
Current Price ₹ 4.06
High / Low ₹ 6.01 / 3.19
Stock P/E 27.5
Book Value ₹ 14.9
Dividend Yield 0.00 %
ROCE 0.92 %
ROE 0.98 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.27 times its book value

Cons

The company has delivered a poor sales growth of -11.6% over past five years.
Promoter holding is low: 39.0%
Company has a low return on equity of 0.53% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Half Yearly Results

Figures in Rs. Crores

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	1.17	3.06	1.17	1.19	0.75	2.98	0.69	0.69	0.83	1.36	1.18	1.10
	0.72	3.36	0.66	1.28	0.41	10.19	0.33	0.22	0.42	1.11	1.17	0.88
Operating Profit	0.45	-0.30	0.51	-0.09	0.34	-7.21	0.36	0.47	0.41	0.25	0.01	0.22
OPM %	38.46%	-9.80%	43.59%	-7.56%	45.33%	-241.95%	52.17%	68.12%	49.40%	18.38%	0.85%	20.00%
	0.01	0.00	0.02	0.03	0.00	0.00	0.01	0.01	0.00	-0.11	0.02	-0.46
Interest	0.01	0.00	0.00	0.01	0.01	0.03	0.03	0.03	0.03	0.03	0.02	0.03
Depreciation	0.03	0.03	0.03	0.10	0.08	0.13	0.12	0.11	0.15	0.11	0.09	0.14
Profit before tax	0.42	-0.33	0.50	-0.17	0.25	-7.37	0.22	0.34	0.23	0.00	-0.08	-0.41
Tax %	26.19%	-33.33%	16.00%	5.88%	24.00%	0.68%	36.36%	0.00%	4.35%		-37.50%	-24.39%
	0.31	-0.22	0.42	-0.18	0.19	-7.41	0.15	0.35	0.22	-0.40	-0.06	-0.31
EPS in Rs	0.18	-0.13	0.25	-0.11	0.11	-4.37	0.09	0.21	0.13	-0.24	-0.04	-0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1.17	4.14	7.17	3.04	2.52	2.32	4.23	2.42	3.73	1.41	2.21	2.28
	0.99	3.97	7.02	3.07	2.44	2.21	4.07	1.93	10.60	0.59	1.71	1.83
Operating Profit	0.18	0.17	0.15	-0.03	0.08	0.11	0.16	0.49	-6.87	0.82	0.50	0.45
OPM %	15.38%	4.11%	2.09%	-0.99%	3.17%	4.74%	3.78%	20.25%	-184.18%	58.16%	22.62%	19.74%
	0.00	0.00	0.00	0.32	0.00	0.00	0.00	0.00	0.00	0.01	0.05	-0.66
Interest	0.01	0.01	0.03	0.04	0.03	0.02	0.02	0.03	0.04	0.07	0.06	0.05
Depreciation	0.07	0.07	0.11	0.16	0.11	0.07	0.05	0.13	0.21	0.37	0.26	0.23
Profit before tax	0.10	0.09	0.01	0.09	-0.06	0.02	0.09	0.33	-7.12	0.39	0.23	-0.49
Tax %	70.00%	44.44%	0.00%	11.11%	0.00%	100.00%	0.00%	30.30%	1.40%	12.82%	182.61%	-24.49%
	0.02	0.05	0.01	0.09	-0.07	0.00	0.09	0.23	-7.22	0.35	-0.18	-0.37
EPS in Rs	0.01	0.03	0.01	0.05	-0.04	0.00	0.05	0.14	-4.26	0.21	-0.11	-0.22
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	-6%
5 Years:	-12%
3 Years:	-15%
TTM:	3%

Compounded Profit Growth
10 Years:	17%
5 Years:	23%
3 Years:	27%
TTM:	239%

Stock Price CAGR
10 Years:	-20%
5 Years:	17%
3 Years:	4%
1 Year:	-36%

Return on Equity
10 Years:	-2%
5 Years:	-5%
3 Years:	1%
Last Year:	1%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94	16.94
Reserves	17.31	17.36	17.51	17.29	17.41	17.39	17.47	17.71	10.48	8.86	8.68	8.32
	0.11	0.09	0.43	0.34	0.23	0.14	0.05	0.39	0.89	0.71	0.51	0.81
	0.23	0.61	13.11	8.59	5.88	5.16	2.51	1.94	0.76	0.88	1.02	0.81
Total Liabilities	34.59	35.00	47.99	43.16	40.46	39.63	36.97	36.98	29.07	27.39	27.15	26.88
	0.21	0.14	0.59	0.43	0.32	0.24	0.19	0.61	1.30	0.83	0.58	1.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.84	2.99	3.96	2.57	0.24	0.01	0.01	0.01	0.00	0.00	0.00	1.60
	33.54	31.87	43.44	40.16	39.90	39.38	36.77	36.36	27.77	26.56	26.57	24.27
Total Assets	34.59	35.00	47.99	43.16	40.46	39.63	36.97	36.98	29.07	27.39	27.15	26.88

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-5.97	0.00	2.47	-3.08	-1.98	-0.35	0.52	-0.44	0.67	0.46	0.13	0.23
	-0.85	-2.16	-1.26	1.73	2.27	0.41	-0.01	-0.55	-0.90	0.12	0.00	-0.64
	9.11	-0.19	0.32	-0.13	-0.13	-0.11	-0.10	0.32	0.46	-0.25	-0.25	0.25
Net Cash Flow	2.28	-2.36	1.53	-1.49	0.16	-0.05	0.41	-0.66	0.23	0.33	-0.13	-0.17
Free Cash Flow	-6.14	0.00	1.92	-3.10	-1.98	-0.35	0.52	-0.96	-0.23	0.58	0.13	0.23
CFO/OP	-3,283%	18%	1,533%	9,633%	-2,475%	-300%	331%	-71%	-11%	63%	122%	80%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2,355.34	664.76	437.29	954.52	1,089.21	1,183.10	648.89	1,135.72	0.00	0.00	69.37	0.00
Inventory Days		133.41	15.04	34.37	34.15	70.90	60.35	2,076.31	284.76		815.32	28.71
Days Payable		47.83	220.39	227.51	0.00	10.50	106.34	442.79	118.00		369.74	323.99
Cash Conversion Cycle	2,355.34	750.34	231.94	761.38	1,123.36	1,243.50	602.90	2,769.25	166.77	0.00	514.95	-295.28
Working Capital Days	8,338.85	2,023.37	592.04	1,598.08	2,336.29	2,531.40	1,633.44	3,281.98	1,335.72	6,277.48	3,996.83	3,505.92
ROCE %	0.37%	0.29%	0.12%	0.37%	-0.09%	0.12%	0.32%	1.04%	-22.35%	1.64%	1.10%	0.92%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Inventory (Stock-in-trade)
INR Lakhs

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Loan Book (Current Loans & Advances)
INR Lakhs

Advances from Clients
INR Lakhs

Number of Permanent Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	39.03%	39.03%	39.03%	39.03%	39.04%	39.04%	39.04%	39.04%	39.04%	39.04%	39.04%	39.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
	60.97%	60.97%	60.97%	60.97%	60.96%	60.97%	60.94%	60.93%	60.93%	60.92%	60.93%	60.94%
No. of Shareholders	1,404	1,401	1,381	1,370	1,328	1,348	1,379	1,353	1,425	1,445	1,447	1,425

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	39.03%	39.03%	39.03%	39.03%	39.03%	39.03%	39.04%	39.04%	39.04%	39.04%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.04%	0.04%
	60.97%	60.97%	60.97%	60.97%	60.97%	60.97%	60.97%	60.93%	60.92%	60.94%
No. of Shareholders	1,389	1,407	1,393	1,380	1,401	1,370	1,348	1,353	1,445	1,425

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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GCM Capital Advisors Ltd

GCM Capital Advisors Ltd

Peer comparison

Half Yearly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

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