Business Description
Global Capital Markets Ltd
NAICS : 523999
SIC : 6799
ISIN : INE062C01042
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 10.48 | |||||
Equity-to-Asset | 0.85 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 113.67 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | 12.84 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48 | |||||
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.22 | |||||
9-Day RSI | 52.3 | |||||
14-Day RSI | 51.69 | |||||
6-1 Month Momentum % | -13.33 | |||||
12-1 Month Momentum % | -20.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.94 | |||||
Quick Ratio | 3.49 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 532.99 | |||||
Days Sales Outstanding | 142.87 | |||||
Days Payable | 643.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.25 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.42 | |||||
Operating Margin % | 32.64 | |||||
Net Margin % | 29.45 | |||||
FCF Margin % | -51.32 | |||||
ROE % | 2.85 | |||||
ROA % | 2.57 | |||||
ROIC % | 2.89 | |||||
ROC (Joel Greenblatt) % | 58.95 | |||||
ROCE % | 3.14 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.45 | |||||
PE Ratio without NRI | 25.45 | |||||
Shiller PE Ratio | 32.61 | |||||
Price-to-Owner-Earnings | 1.39 | |||||
PS Ratio | 7.43 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 0.72 | |||||
EV-to-EBIT | 22.32 | |||||
EV-to-EBITDA | 21.3 | |||||
EV-to-Revenue | 7.37 | |||||
EV-to-FCF | -14.01 | |||||
Price-to-Graham-Number | 0.91 | |||||
Price-to-Net-Current-Asset-Value | 1.76 | |||||
Earnings Yield (Greenblatt) % | 4.48 | |||||
FCF Yield % | -6.79 | |||||
Forward Rate of Return (Yacktman) % | -41.32 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Global Capital Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 45.279 | ||
EPS (TTM) (₹) | 0.033 | ||
Beta | -0.2 | ||
Volatility % | 30.88 | ||
14-Day RSI | 51.69 | ||
14-Day ATR (₹) | 0.053228 | ||
20-Day SMA (₹) | 0.8655 | ||
12-1 Month Momentum % | -20.41 | ||
52-Week Range (₹) | 0.75 - 1.23 | ||
Shares Outstanding (Mil) | 398.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Capital Markets Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Capital Markets Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Global Capital Markets Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |