530263 Stock Overview
A non-banking finance company, engages in finance and investment activities primarily in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Global Capital Markets Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹0.91 |
| 52 Week High | ₹1.23 |
| 52 Week Low | ₹0.75 |
| Beta | 0.40 |
| 1 Month Change | 5.81% |
| 3 Month Change | 9.64% |
| 1 Year Change | -5.21% |
| 3 Year Change | 255.99% |
| 5 Year Change | 2,933.54% |
| Change since IPO | 234.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| 530263 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -4.2% | -4.6% | -4.2% |
| 1Y | -5.2% | 60.6% | 19.4% |
Return vs Industry: 530263 underperformed the Indian Capital Markets industry which returned 60.6% over the past year.
Return vs Market: 530263 underperformed the Indian Market which returned 19.4% over the past year.
Price Volatility
| 530263 volatility | |
|---|---|
| 530263 Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 530263's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 530263's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 15 | Inder Baid | www.globalcapitalmarketandinfraltd.co.in |
Global Capital Markets Limited, a non-banking finance company, engages in finance and investment activities primarily in India. The company engages in the provision of finance to corporate houses and HNIs on short term and long-term basis; investment and trading in shares and securities; and commodities and other capital market related activities. It is also involved in the real estate and software sectors.
Global Capital Markets Limited Fundamentals Summary
| 530263 fundamental statistics | |
|---|---|
| Market cap | ₹362.45m |
| Earnings (TTM) | ₹13.34m |
| Revenue (TTM) | ₹47.92m |
27.2x
P/E Ratio7.6x
P/S RatioIs 530263 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 530263 income statement (TTM) | |
|---|---|
| Revenue | ₹47.92m |
| Cost of Revenue | ₹15.99m |
| Gross Profit | ₹31.93m |
| Other Expenses | ₹18.60m |
| Earnings | ₹13.34m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.033 |
| Gross Margin | 66.64% |
| Net Profit Margin | 27.83% |
| Debt/Equity Ratio | 0.2% |
How did 530263 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:07 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Global Capital Markets Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|