Global Capital Markets Limited (BOM:530263)

Global Capital Markets Statistics

Total Valuation

BOM:530263 has a market cap or net worth of INR 211.10 million. The enterprise value is 200.47 million.

Market Cap	211.10M
Enterprise Value	200.47M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530263 has 398.30 million shares outstanding. The number of shares has increased by 5.32% in one year.

Current Share Class	398.30M
Shares Outstanding	398.30M
Shares Change (YoY)	+5.32%
Shares Change (QoQ)	-8.47%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	0.50%
Float	220.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.24
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.12
EV / Sales	23.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,436.20, with a Debt / Equity ratio of 0.00.

Current Ratio	1,436.20
Quick Ratio	72.65
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.67

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-0.51%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	512,294
Profits Per Employee	-558,294
Employee Count	17
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

Income Tax	-1.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is -0.12, so BOM:530263's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-37.65%
50-Day Moving Average	0.58
200-Day Moving Average	0.65
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	253,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530263 had revenue of INR 8.71 million and -9.49 million in losses. Loss per share was -0.02.

Revenue	8.71M
Gross Profit	7.27M
Operating Income	-2.82M
Pretax Income	-11.01M
Net Income	-9.49M
EBITDA	-2.28M
EBIT	-2.82M
Loss Per Share	-0.02

Balance Sheet

The company has 11.20 million in cash and 577,000 in debt, with a net cash position of 10.62 million or 0.03 per share.

Cash & Cash Equivalents	11.20M
Total Debt	577,000
Net Cash	10.62M
Net Cash Per Share	0.03
Equity (Book Value)	464.23M
Book Value Per Share	1.04
Working Capital	410.47M

Cash Flow

Operating Cash Flow	-41.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.45%, with operating and profit margins of -32.33% and -108.98%.

Gross Margin	83.45%
Operating Margin	-32.33%
Pretax Margin	-126.38%
Profit Margin	-108.98%
EBITDA Margin	-26.13%
EBIT Margin	-32.33%
FCF Margin	n/a

Dividends & Yields

BOM:530263 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.32%
Shareholder Yield	-5.32%
Earnings Yield	-4.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 20, 2023. It was a forward split with a ratio of 16.

Last Split Date	Apr 20, 2023
Split Type	Forward
Split Ratio	16

Scores

Altman Z-Score	n/a
Piotroski F-Score	3