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Global Capital Markets Ltd Stock Analysis

Small Cap
Evaluated by 46 users | BSE: 530263 | NSE: |
Finance - NBFC
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...

Analysis of Financial Track Record

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.
 Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)8.213.418.9201.82.38.53.911.58.9
Y-o-Y Gr. Rt.-63.7%41.5%5.7%-90.8%26.6%264.8%-54%193.6%-22.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.110.243.920.130.050.05-0.07-0.11-0.29-0.43
Y-o-Y Gr. Rt.-118.2%1533.3%-96.7%-61.5%0%-240%NANANA
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
10.815.92162.8616.416.4416.4716.3916.2615.9615.53
Y-o-Y Gr. Rt.-47.4%923%-89.9%0.2%0.2%-0.5%-0.8%-1.9%-2.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.771.472.040.710.260.25-0.4-0.65-1.71-2.56
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Global Capital Markets Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income0.9%36.9%1.4%-22.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-216.4%-253.8%NANA
Book Value per Share
4.1%-1.1%-1.8%-2.7%
Share Price -33.6% -15.3% -17.4% 347.2%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 3.324.525.161.676.364.83-2-7.14-6.32-12.01
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.061.852.440.820.290.27-0.42-0.69-1.81-2.72
Entity Percentage Holding
Promoters 5.00%
Non-Institutions 95.00%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Global Capital Markets Ltd's performance infers:

Global Capital Markets Ltd earnings have declined by -253.8%, whereas share price has depreciated -15.3% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Global Capital Markets Ltd share prices over the last 10 years. Here is what we found out:

Global Capital Markets Ltd share price has depreciated -36.4% annually over the past ten years.

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
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

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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