Global Capital Markets Limited (BOM:530263)

Global Capital Markets Statistics

Total Valuation

BOM:530263 has a market cap or net worth of INR 207.11 million. The enterprise value is 202.08 million.

Market Cap	207.11M
Enterprise Value	202.08M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530263 has 398.30 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	398.30M
Shares Outstanding	398.30M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	-13.86%
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	12.12
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-147.07
EV / Sales	11.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 518.36, with a Debt / Equity ratio of 0.00.

Current Ratio	518.36
Quick Ratio	18.12
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-71.04

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.75%
Return on Capital Employed (ROCE)	-0.59%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	1.01M
Profits Per Employee	-80,824
Employee Count	17
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-2.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.64% in the last 52 weeks. The beta is -0.25, so BOM:530263's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-24.64%
50-Day Moving Average	0.52
200-Day Moving Average	0.58
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	181,487

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 17.09 million and -1.37 million in losses. Loss per share was -0.00.

Revenue	17.09M
Gross Profit	14.92M
Operating Income	-3.34M
Pretax Income	-3.39M
Net Income	-1.37M
EBITDA	-2.87M
EBIT	-3.34M
Loss Per Share	-0.00

Balance Sheet

The company has 5.42 million in cash and 380,000 in debt, with a net cash position of 5.04 million or 0.01 per share.

Cash & Cash Equivalents	5.42M
Total Debt	380,000
Net Cash	5.04M
Net Cash Per Share	0.01
Equity (Book Value)	444.01M
Book Value Per Share	1.15
Working Capital	423.20M

Cash Flow

Operating Cash Flow	-8.46M
Capital Expenditures	n/a
Depreciation & Amortization	465,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.32%, with operating and profit margins of -19.54% and -8.04%.

Gross Margin	87.32%
Operating Margin	-19.54%
Pretax Margin	-19.82%
Profit Margin	-8.04%
EBITDA Margin	-16.82%
EBIT Margin	-19.54%
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	3.33%
Shareholder Yield	3.33%
Earnings Yield	-0.66%
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