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Global Cap.Mkt.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE062C01042
  • NSEID:
  • BSEID: 530263
INR
0.76
0.01 (1.33%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.89 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Life Insurance
Adinath Exim Res
I R F C
JMJ Fintech
S P Capital Fin.
Global Cap.Mkt.
Consecutive In&T
Bervin Invest.
Why is Global Capital Markets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -10.59%
2
The company has declared negative results in Dec'2024 after 2 consecutive positive quarters
  • PAT(Q) At Rs -1.86 cr has Fallen at -655.2 %
  • PBDIT(Q) Lowest at Rs -1.83 cr.
  • PBT LESS OI(Q) Lowest at Rs -1.85 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -17.39%, its profits have risen by 57.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Global Cap.Mkt. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Global Cap.Mkt.
-17.39%
-0.34
51.62%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-10.59%
EBIT Growth (5y)
11.40%
Net Debt to Equity (avg)
0
Institutional Holding
0.06%
ROE (avg)
0.75%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.65
EV to EBIT
-22.05
EV to EBITDA
-22.05
EV to Capital Employed
0.58
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.79%
ROE (Latest)
-1.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(Q)

At Rs -1.86 cr has Fallen at -655.2 %

PBDIT(Q)

Lowest at Rs -1.83 cr.

PBT LESS OI(Q)

Lowest at Rs -1.85 cr.

EPS(Q)

Lowest at Rs -0.05

Loading Valuation Snapshot...
Here's what is not working for Global Cap.Mkt.
Profit After Tax (PAT) - Quarterly
At Rs -1.86 cr has Fallen at -655.2 %
over average PAT of the previous four quarters of Rs 0.34 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.83 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.85 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)