GCM Capital Advisors Limited (BOM:538319)

GCM Capital Advisors Statistics

Total Valuation

BOM:538319 has a market cap or net worth of INR 65.56 million. The enterprise value is 67.62 million.

Market Cap	65.56M
Enterprise Value	67.62M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:538319 has 16.94 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	16.94M
Shares Outstanding	16.94M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	+12.11%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	n/a
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	28.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.35
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.73

Financial Position

The company has a current ratio of 22.95, with a Debt / Equity ratio of 0.03.

Current Ratio	22.95
Quick Ratio	0.34
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-9.02

Financial Efficiency

Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-1.45%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-1.71%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	2.30M
Profits Per Employee	-368,400
Employee Count	10
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.44% in the last 52 weeks. The beta is 0.30, so BOM:538319's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.44%
50-Day Moving Average	4.39
200-Day Moving Average	5.45
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	7,400

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:538319 had revenue of INR 23.00 million and -3.68 million in losses. Loss per share was -0.22.

Revenue	23.00M
Gross Profit	9.19M
Operating Income	-4.41M
Pretax Income	-4.90M
Net Income	-3.68M
EBITDA	-2.10M
EBIT	-4.41M
Loss Per Share	-0.22

Balance Sheet

The company has 3.44 million in cash and 8.04 million in debt, with a net cash position of -4.60 million or -0.27 per share.

Cash & Cash Equivalents	3.44M
Total Debt	8.04M
Net Cash	-4.60M
Net Cash Per Share	-0.27
Equity (Book Value)	252.60M
Book Value Per Share	17.35
Working Capital	222.36M

Cash Flow

In the last 12 months, operating cash flow was 2.29 million and capital expenditures -6.59 million, giving a free cash flow of -4.30 million.

Operating Cash Flow	2.29M
Capital Expenditures	-6.59M
Depreciation & Amortization	2.32M
Net Borrowing	2.98M
Free Cash Flow	-4.30M
FCF Per Share	-0.25

Margins

Gross margin is 39.97%, with operating and profit margins of -19.19% and -16.02%.

Gross Margin	39.97%
Operating Margin	-19.19%
Pretax Margin	-21.32%
Profit Margin	-16.02%
EBITDA Margin	-9.12%
EBIT Margin	-19.19%
FCF Margin	n/a

Dividends & Yields

BOM:538319 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	1.15%
Shareholder Yield	1.15%
Earnings Yield	-5.62%
FCF Yield	-6.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2