Check Before You Invest : Global Capital Markets Ltd

Snapshot

Q.1 Which industry/sub-sector does Global Capital Markets Ltd belong to?

Global Capital Markets Ltd belongs to the BFSI sector, operating specifically within the Finance - NBFC segment.

Q.2 Is Global Capital Markets Ltd a good quality company?

Global Capital Markets Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Global Capital Markets Ltd undervalued or overvalued?

Global Capital Markets Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Q.4 Is Global Capital Markets Ltd a good buy now?

Global Capital Markets Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Total Income growth of Global Capital Markets Ltd?

Global Capital Markets Ltd Operating Income growth is 174.17% for FY-2025, which is above its 5-year CAGR of 1.39%, indicating faster growth.

Q.2 Return on Assets of Global Capital Markets Ltd?

Global Capital Markets Ltd Return on Asset is -2%, which is below its 5-year historical median of -0.4%, indicating deteriorated earnings on assets.

	Current Level	5-year Historic Median
NPM%	-25.85	0.43
PPOP%	23.08	-13
RoA%	-2	-0.4

Q.3 Return on Equity (ROE) of Global Capital Markets Ltd?

Global Capital Markets Ltd Return on Equity is -1.9% for FY-2025, which is below its 5-year historical median of -0.4%, indicating the business is making worse use of its shareholders capital.

Q.4 Pre-provisioning operating profit margin of Global Capital Markets Ltd?

Global Capital Markets Ltd Pre-provisioning operating profit margin, which is the bank’s core operating profit before provisioning for bad loans, is 23.08% for FY-2025, which is above its 5-year median(-13%), indicating increasing margins.

Q.5 Net Profit Margin of Global Capital Markets Ltd?

Global Capital Markets Ltd Net Profit Margin, which is the difference between the rate of interest earned on assets and the rate of interest paid on liabilities, is -25.85% for FY-2025, which is below its 5-year median( 0.43%), indicating decreasing margins.

Q.6 Total Asset growth of Global Capital Markets Ltd?

Global Capital Markets Ltd Total Asset growth is 9.2% for FY-2025, which is above its 5-year CAGR of -7.35%, indicating faster growth.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Global Capital Markets Ltd?

Promoters hold 5.00% of the Global Capital Markets Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 AUM Growth of Global Capital Markets Ltd vs Industry Peers?

Global Capital Markets Ltd AUM CAGR is -7.35%, compared to the 5-year industry median CAGR of 9.9%, indicating slower growth and losing its market share.

Q.2 Profit metrics (NPM, PPOP, RoA) of Global Capital Markets Ltd vs industry peers

Global Capital Markets Ltd profit metrics are in line with the industry median level of 7.31%, indicating similar profitability compared to peers.

Profit Metrics

	Current Level	5-year Industry Median
NPM%	-25.85	15.95
PPOP%	23.08	4.54
RoA%	-2	1.45

Q.3 Operating efficiency of Global Capital Markets Ltd vs industry peers?

Global Capital Markets Ltd ROCE (0.35) is below the industry median of (4.4); while the current ROE (-0.4) are below than the 5-year average Industry ROE (2.7). This shows that the business is positioned in the bottom quartile of the industry.

Operating Efficiency

	Current Level	5-year Industry Median
NPM%	-25.85	15.95
PPOP%	23.08	4.54
RoA%	-2	1.45
ROCE%	-1.8	4.4
ROE%	-1.9	2.7

Valuation & price assessment

Q.1 Stock return of Global Capital Markets Ltd over the last decade?

Over the last 9 years, the stock has delivered a CAGR of 8.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	8.5%	36.4%	-33.7%	-27.8%

Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	17.61	23.38	28.96
Price to Book	0.45	0.59	1.11
Price to Sales	10.08	12.62	9.10
EV to EBITDA	15.8	13.43	11.77

Q.4 Valuation ratios of Global Capital Markets Ltdvs historical and industry averages?

The current Price to book ratio (P/B) 0.45% is lower than its historical median of 0.59%, indicating that at the current price the stock is undervalued. However, you need a deeper analysis to make a better judgement.

Strategic outlook

Q.1 Does its ROIC exceed its WACC?

Global Capital Markets Ltd return on invested capital (ROIC) is -1.82% for FY-2025, is lower than its estimated weighted average cost of capital (WACC) of 14%, indicating value erosion.

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