GCM Capital Advisors Ltd Stock Price Today (NSE: GCMCAPI)
Fundamental Score
GCM Capital Advisors Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
GCM Capital Advisors Ltd share price today is ₹3.86, up +0.00% on NSE/BSE as of 3 August 2026. GCM Capital Advisors Ltd (GCMCAPI) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹6.54 (Cr). The 52-week high for GCMCAPI share price is ₹5.67 and the 52-week low is ₹3.19. At a P/E ratio of 26.16x, GCMCAPI is currently trading below its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 0.98% and a debt-to-equity ratio of 0.03.
GCM Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance
GCM Capital Advisors Ltd share price chart: -4.93% return over the past month. 52-week high ₹5.67, 52-week low ₹3.19.
GCM Capital Advisors Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) | |
| ₹3.86 | ₹3.86 | ₹3.86 | ₹3.86 | 0.00 (Cr) |
GCM Capital Advisors Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹4.06 | ₹4.06 | ₹3.86 | ₹3.86 | -4.93% | |
| ₹3.87 | ₹4.06 | ₹3.87 | ₹4.06 | +4.91% | |
| ₹3.49 | ₹3.87 | ₹3.49 | ₹3.87 | +10.89% | |
| ₹3.34 | ₹3.50 | ₹3.19 | ₹3.49 | +4.49% | |
| ₹3.83 | ₹4.02 | ₹3.19 | ₹3.19 | -16.71% | |
| ₹4.92 | ₹4.92 | ₹3.65 | ₹3.65 | -25.81% | |
| ₹4.92 | ₹4.93 | ₹4.69 | ₹4.92 | +0.00% | |
| ₹4.88 | ₹5.13 | ₹4.88 | ₹4.92 | +0.82% | |
| ₹5.00 | ₹5.67 | ₹5.00 | ₹5.13 | +2.60% | |
| ₹5.42 | ₹5.42 | ₹5.15 | ₹5.15 | -4.98% | |
| ₹5.51 | ₹5.51 | ₹4.98 | ₹5.20 | -5.63% | |
| ₹4.57 | ₹5.25 | ₹3.97 | ₹5.25 | +14.88% |
AI Research Briefing
Powered by Gemini · 2026-08-01
Unregistered NBFC operations, a ₹0.49 Cr FY26 net loss, and auditor qualifications over ₹6.42 Cr advances make this micro-cap an absolute value trap.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major contract wins or corporate acquisitions found in live search over the last 3-4 weeks. Board approved audited FY26 results reporting a widened net loss of ₹0.49 Cr (₹49.02 lakh) compared to a net profit of ₹0.24 Cr in FY25, despite revenue rising marginally to ₹2.30 Cr. Total expenses escalated sharply to ₹2.79 Cr. Statutory auditors formally highlighted that the company has failed to obtain mandatory NBFC registration from the RBI despite fulfilling Section 45-IA criteria, alongside auditor observations regarding ₹6.42 Cr in pending advances with un-crystallized interest.
CORE STORY (THE REAL GAME)
This is an illiquid SME shell-like financial advisory and treasury outfit rather than a scalable compounding NBFC. Lacking RBI registration, institutional participation, or a viable core engine, the entity functions as a low-float penny instrument vulnerable to retail operator distribution.
- Auditors formally flagged failure to obtain mandatory RBI NBFC registration under Section 45-IA
- FY26 net loss widened to ₹0.49 Cr from a net profit of ₹0.24 Cr in FY25 as total expenses hit ₹2.79 Cr
- Latest quarterly top line contracted -19.12% YoY with zero institutional holding
- Speculative penny stock operator volume surges
- Formal resolution or regulatory clarification on RBI NBFC registration status
- Recovery or crystallization of interest on ₹6.42 Cr pending advances
- Extreme illiquidity risk inherent to a ₹6.54 Cr BSE SME micro-cap
- Auditor qualification regarding non-compliance with RBI Act Section 45-IA for NBFC registration
- ₹6.42 Cr in pending advances with un-crystallized interest and negative 5Y FCF of ₹-0.25 Cr
Promoter holding unchanged at 39.03%, with zero FII (0.0%) and zero DII (0.0%) participation.
Tightening RBI Scale-Based Regulations in 2026 place unregistered financial and advisory entities under heightened compliance risk.
No major orders or contracts found after live search; FY26 operational revenue stood at ₹2.30 Cr.
Poor cash conversion with negative 5-year aggregate Free Cash Flow of ₹-0.25 Cr.
High downside risk driven by lack of core growth drivers and potential regulatory scrutiny from the RBI.
Primary Thesis Risk
Auditor-flagged non-compliance with RBI NBFC registration and unrecovered ₹6.42 Cr advances.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
GCM Capital Advisors Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
GCM Capital Advisors Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GCMCAPI across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (100.81%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Excellent EPS Growth (22.67% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (22.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.03)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (0.98%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-38.26%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-19.12%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-11.63% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.25 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
GCM Capital Advisors Ltd vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare GCM Capital Advisors Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
GCM Capital Advisors LtdGCM Capital Adv...Selected✓ GCMCAPI • 538319 | 27.9/100 | ₹3.86₹4 | ₹6.54₹6.54 | 26.16Average 26.2 Average | 0.98%Poor 0.98% Poor | 0.92%Poor 0.92% Poor | 0.03Excellent 0.0 Excellent | 22.67%Excellent 22.67% Excellent | -11.63%Poor -11.63% Poor | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
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GCM Capital Advisors Ltd PE Ratio History
Historical price-to-earnings ratio for GCMCAPI — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.20 | ₹7.18 | 35x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
GCM Capital Advisors Ltd Quarterly Performance
Latest quarterly metrics for GCMCAPI — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
-19.12%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
100.81%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-11.63%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
22.67%
Compounded annual net profit growth over 5 years
GCM Capital Advisors Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for GCMCAPI — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
GCM Capital Advisors Ltd Financial Statements
Annual income statement, balance sheet and cash flow for GCM Capital Advisors Ltd (GCMCAPI) — sourced from NSE/BSE filings.
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Fetching financial data for GCM Capital Advisors Ltd
About GCMCAPI (GCM Capital Advisors Ltd)
GCM Capital Advisors Ltd is a dynamic entity operating within the multifaceted landscape of other financial services. Established to navigate the complexities of modern capital mar...kets, the firm focuses on delivering bespoke financial strategies and astute advisory services. GCMCAPI works diligently to identify opportunities and construct robust solutions for its clients, leveraging a deep understanding of market trends and economic indicators. The company's core function revolves around carefully evaluating investment prospects and formulating tailored plans designed to optimize financial performance. This involves a comprehensive approach that considers risk management, asset allocation, and long-term growth strategies. At the heart of GCMCAPI's operations lies a commitment to fostering lasting relationships built on trust and transparency. The company engages in a broad spectrum of financial activities, including strategic investment in a diversified portfolio of assets. This includes equities, fixed income instruments, and other securities, reflecting a comprehensive approach to capital deployment. In addition to direct investment, GCMCAPI provides specialized consultancy services aimed at guiding businesses through pivotal financial decisions. These services encompass a range of critical areas, from capital raising and restructuring to mergers and acquisitions, ensuring clients have the support needed to achieve their strategic objectives. Operating from its base in Mumbai, GCM Capital Advisors Ltd is strategically positioned to serve a diverse clientele. The company's activities extend to actively managing treasury operations, offering tailored funding solutions through both debt and equity financing. This approach reflects a holistic understanding of financial requirements and underscores GCMCAPI's ability to provide comprehensive support across the financial spectrum. Since its inception, GCMCAPI has strived to deliver value by combining seasoned financial expertise with a dedication to client success, positioning itself as a reliable partner in the ever-evolving world of finance.
Company Details
Key Leadership
GCMCAPI Share Price: Frequently Asked Questions
What is the current share price of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd (GCMCAPI) trades at ₹3.86 on NSE and BSE. Market cap ₹6.54 (Cr). Educational data only.
What is the P/E ratio of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has a P/E of 26.16x vs industry average 27.57x.
What is the Bull Run score for GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has a Bull Run score of 27.9/100 based on 25+ financial parameters.
Does GCM Capital Advisors Ltd pay dividends?
GCM Capital Advisors Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has ROE of 0.98%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has debt-to-equity of 0.03.
Is GCM Capital Advisors Ltd a good investment?
Bull Run gives GCM Capital Advisors Ltd a score of 27.9/100. This is not investment advice — consult a SEBI-registered advisor.