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GCM Capital Advisors Ltd (538319)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538319 NSE: Finance - Investment | Small Cap | GCM Capital Advisors Share Price

₹3.87 0.00 (0.00%)

As on 04-Jun'26 16:59

GCM Capital Advisors Ltd (538319)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 538319 NSE: Finance - Investment | Small Cap | GCM Capital Advisors Share Price

₹3.87 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹3.9
52-Week Low / High
₹3 / 7
TTM EPS
₹-0.2
Book Value per Share
₹14.9
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
51.5
Price to Book (P/B)
0.26
Lower than its 5-year historical median
EV/EBITDA
-31.20
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-0.70%
Return on Capital Employed (ROCE)
1.11%
Return on Assets (ROA)
-0.68%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
58.96%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
-0.66%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹2.3 Cr.
Reserves
₹8 Cr.
Equity
₹16.9 Cr.
Face Value
₹10
All Time Low / High
₹0.70 / 141.60

GCM Capital Advisors stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is GCM Capital Advisors Ltd a good quality company?
GCM Capital Advisors Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does GCM Capital Advisors Ltd performance compare with that of its Peers?
Q.1 AUM Growth of GCM Capital Advisors Ltd vs Industry Peers?
GCM Capital Advisors Ltd AUM CAGR is -7.85%, compared to the 5-year industry median CAGR of 9.27%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of GCM Capital Advisors Ltd?
Promoters hold 39.03% of the GCM Capital Advisors Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GCM Capital Advisors Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -20.8% based on the current price.

10 Year X-Ray :

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'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)3.96.932.52.24.22.43.71.42.22
YoY Gr. Rt. %-76.3%-56.9%-15.4%-11%89.7%-44%57.7%-62.3%55.3%-
Adj EPS (₹ ) 000.1-0-00.10.1-4.30.2-0.1-0.2
YoY Gr. Rt. %--66.7%400%-180%NANA180%-3142.9%NA-155%-
BVPS (₹ )20.320.320.220.320.320.320.516.215.215.114.9
YoY Gr. Rt. %-0.4%-0.7%0.4%-0.1%0.3%0.6%-20.8%-5.9%-0.7%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.200.2-0.2-00.20.6-21.91.3-0.70

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income-6.2%-0.4%-2.6%55.3%
Adj EPS-215.5%NA-192.3%-155%
BVPS-3.2%-5.7%-9.6%-0.7%
Share Price -20.4% 19.9% 1.1% -41.8%

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)1.40.23-2.6-0.22.19.8-193.624.6-8.2-16.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.200.3-0.2-00.30.7-23.31.3-0.7-1.5

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 4.147.173.352.522.404.232.423.731.422.26
Interest Income3.896.862.962.502.234.222.373.731.412.19
Other Income 0.030.010.030.170.08007.570.290.19
Exceptional Items 0.250.300.400.020.170.010.0500.010.07
Expenditure + 4.057.163.262.582.394.142.0910.851.022.02
Interest Expense 0.010.030.040.030.020.010.020.040.070.05
Operating Expenses 47.123.192.382.294.132.083.240.661.78
Provisions 0.030.010.030.170.08007.570.290.19
Exceptional Items 0000000000
Profit Before Tax 0.0900.10-0.060.010.090.32-7.120.390.24
Taxes 0.04-0.010.0100.020.010.090.100.050.42
Profit After Tax 0.050.010.09-0.07-00.090.23-7.220.35-0.18
Adjusted EPS (₹)0.00.00.1-0.00.00.10.1-4.30.2-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of GCM Capital Advisors - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +34.3034.4534.2334.3534.3334.4134.6527.4225.8025.62
Share Capital 16.9416.9416.9416.9416.9416.9416.9416.9416.9416.94
Reserves 17.3617.5117.2917.4117.3917.4717.7110.488.868.68
Short term borrowings00.100.100.08000.090.1000
Long Term Borrowings0.060.300.190.160.10-0.010.240.72-0.26-0.62
Current Liabilities 0.6313.218.705.945.162.512.030.861.061.31
Trade Payables0.383.811.3900.040.740.740.750.760.78
Other Liabilities-0.38-3.91-1.49-0.08-0.04-0.74-0.83-0.85-0.76-0.78
Total Liabilities 3547.9643.1240.4639.5936.9236.922926.6126.31

Assets

Non Current Asset +11.2421.4220.8918.011814.7413.1214.290.830.58
Loan Asset 0000000000
Other Non Current Asset 11.2421.4220.8918.011814.7413.1214.290.830.58
Current Asset +23.7626.5522.2322.4521.5922.1723.8014.7225.7725.73
Current Investment0000000000
Other Current Asset23.7626.5522.2322.4521.5922.1723.8014.7225.7725.73
Total Assets 3547.9643.1240.4639.5936.9236.922926.6126.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -02.47-3.08-1.98-0.350.51-0.480.670.460.13
Cash Flow From Investing Activity -2.16-1.571.282.270.410.01-0.50-0.900.120
Cash Flow From Financing Activity -0.190.630.31-0.13-0.11-0.100.320.46-0.25-0.25
Net Cash Flow -2.361.53-1.490.16-0.050.41-0.660.230.33-0.13

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)000.10-000.100.10-4.300.20-0.10
DPS (₹)0000000000
BVPS (₹)20.320.320.220.320.320.320.516.215.215.1

Performance Ratios

ROA (%)0.20.00.2-0.2-0.00.20.6-21.91.3-0.7
ROE (%)0.20.00.3-0.2-0.00.30.7-23.31.3-0.7
ROCE (%)0.30.10.4-0.10.10.31.0-22.41.71.1

Valuation Parameters

Price/Book(x)1.90.20.10.10.00.10.30.40.40.3

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

GCM Capital Advisors Ltd FAQs

The current trading price of GCM Capital Advisors on 04-Jun-2026 16:59 is ₹3.87.

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 03-Jun-2026 the market cap of GCM Capital Advisors stood at ₹6.56 Cr

The latest P/E ratio of GCM Capital Advisors as of 03-Jun-2026 is 0.00.

The latest P/B ratio of GCM Capital Advisors as of 03-Jun-2026 is 0.26.

The 52-week high of GCM Capital Advisors is ₹6.76 and the 52-week low is ₹3.19.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GCM Capital Advisors is ₹2.28 ( Cr.) .

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

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

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.

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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