538319 Stock Overview
A financial services company, provides financial advisory and consultancy services in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GCM Capital Advisors Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6.69 |
| 52 Week High | ₹10.60 |
| 52 Week Low | ₹4.96 |
| Beta | 1.29 |
| 1 Month Change | -2.05% |
| 3 Month Change | -29.28% |
| 1 Year Change | 24.35% |
| 3 Year Change | 26.70% |
| 5 Year Change | n/a |
| Change since IPO | -80.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| 538319 | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -10.3% | -3.5% | -4.3% |
| 1Y | 24.3% | 61.7% | 19.1% |
Return vs Industry: 538319 underperformed the Indian Capital Markets industry which returned 61.7% over the past year.
Return vs Market: 538319 exceeded the Indian Market which returned 19.1% over the past year.
Price Volatility
| 538319 volatility | |
|---|---|
| 538319 Average Weekly Movement | 8.7% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: 538319's share price has been volatile over the past 3 months compared to the Indian market.
Volatility Over Time: 538319's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 15 | Manish Baid | www.gcmcap.com |
GCM Capital Advisors Limited, a financial services company, provides financial advisory and consultancy services in India. The company engages in investment in shares and securities, commercial papers, fixed deposits, and other related activities of capital markets, as well as treasury operations, which includes provision of funding solutions in the form of debt and equity. It also trades in shares and securities.
GCM Capital Advisors Limited Fundamentals Summary
| 538319 fundamental statistics | |
|---|---|
| Market cap | ₹108.08m |
| Earnings (TTM) | ₹5.95m |
| Revenue (TTM) | ₹15.55m |
19.1x
P/E Ratio7.3x
P/S RatioIs 538319 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 538319 income statement (TTM) | |
|---|---|
| Revenue | ₹15.55m |
| Cost of Revenue | ₹2.63m |
| Gross Profit | ₹12.92m |
| Other Expenses | ₹6.98m |
| Earnings | ₹5.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.35 |
| Gross Margin | 83.10% |
| Net Profit Margin | 38.24% |
| Debt/Equity Ratio | 2.2% |
How did 538319 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:21 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
GCM Capital Advisors 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 |
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