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GCM Capital Advisors Ltd Stock Analysis

Small Cap
Evaluated by 23 users | BSE: 538319 | NSE: |
Finance - Investment
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...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)00014.21.13.96.932.52.2
Y-o-Y Gr. Rt.-NANANA-92.6%270.5%76.4%-56.9%-15.5%-10.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0000.320.010.030.010.05-0.040
Y-o-Y Gr. Rt.-NANANA-96.9%200%-66.7%400%-180%NA
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
00020.2720.2220.2520.3420.220.2820.26
Y-o-Y Gr. Rt.-NANANA-0.3%0.2%0.4%-0.7%0.4%-0.1%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0001.520.080.150.030.2-0.16-0.01
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.
GCM Capital Advisors Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating IncomeNA16.3%-31.2%-10.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
NA-100%-100%NA
Book Value per Share
NA0-0.1%-0.1%
Share Price - -51% -25% 35.4%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 0002.822.291.380.183.02-2.61-0.21
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 (%) 0001.590.080.160.040.26-0.19-0.01
Entity Percentage Holding
Promoters 39.03%
Non-Institutions 60.97%
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 GCM Capital Advisors Ltd's performance infers:

GCM Capital Advisors Ltd earnings have declined by -100%, whereas share price has depreciated -51% 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.

Data is not available for this company

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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