Business Description
GCM Capital Advisors Ltd
ISIN : INE191P01017
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Traded in other countries / regions
538319.India IPO Date
2014-05-21Description
GCM Capital Advisors Ltd is engaged in providing financial advisory and consultancy services, and engaged in treasury operations by providing funding solutions to clients, both in the form of debt and equity, and investment activities. It is also involved in treasury operations, in which the company makes investments in the form of equity in various companies. The company receives maximum revenue in the form of interest income.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.78 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.66 | |||||
| Interest Coverage | 15.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.73 | |||||
| Beneish M-Score | -1.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | 79.1 | |||||
| 3-Year EPS without NRI Growth Rate | 97.1 | |||||
| 3-Year FCF Growth Rate | -4.3 | |||||
| 3-Year Book Growth Rate | -6.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.02 | |||||
| 9-Day RSI | 56.35 | |||||
| 14-Day RSI | 52.78 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | -6.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.64 | |||||
| Quick Ratio | 17.63 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 3505.83 | |||||
| Days Sales Outstanding | 61.5 | |||||
| Days Payable | 1312.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.45 | |||||
| Operating Margin % | 57.39 | |||||
| Net Margin % | 38.33 | |||||
| FCF Margin % | -10.73 | |||||
| ROE % | 2.13 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 3.15 | |||||
| ROC (Joel Greenblatt) % | 11.55 | |||||
| ROCE % | 2.31 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.72 | |||||
| PE Ratio without NRI | 15.54 | |||||
| PS Ratio | 7.47 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| EV-to-EBIT | 17.76 | |||||
| EV-to-EBITDA | 12.71 | |||||
| EV-to-Revenue | 7.54 | |||||
| EV-to-FCF | -66.95 | |||||
| Price-to-Projected-FCF | 0.7 | |||||
| Price-to-Median-PS-Value | 3.9 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
| Earnings Yield (Greenblatt) % | 5.63 | |||||
| FCF Yield % | -1.44 | |||||
| Forward Rate of Return (Yacktman) % | 8.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
GCM Capital Advisors Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 15.514 | ||
| EPS (TTM) (₹) | 0.346 | ||
| Beta | -0.93 | ||
| Volatility % | 83.56 | ||
| 14-Day RSI | 52.78 | ||
| 14-Day ATR (₹) | 0.308606 | ||
| 20-Day SMA (₹) | 6.499 | ||
| 12-1 Month Momentum % | -6.35 | ||
| 52-Week Range (₹) | 4.96 - 10.6 | ||
| Shares Outstanding (Mil) | 16.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
GCM Capital Advisors Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GCM Capital Advisors Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
GCM Capital Advisors Ltd Frequently Asked Questions
What is GCM Capital Advisors Ltd(BOM:538319)'s stock price today?
The current price of BOM:538319 is ₹6.82. The 52 week high of BOM:538319 is ₹10.60 and 52 week low is ₹4.96.
When is next earnings date of GCM Capital Advisors Ltd(BOM:538319)?
The next earnings date of GCM Capital Advisors Ltd(BOM:538319) is .
Does GCM Capital Advisors Ltd(BOM:538319) pay dividends? If so, how much?
GCM Capital Advisors Ltd(BOM:538319) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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