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 ₹4.06, up +0.00% on NSE/BSE as of 17 June 2026. GCM Capital Advisors Ltd (GCMCAPI) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹8.69 (Cr). The 52-week high for GCMCAPI share price is ₹6.01 and the 52-week low is ₹3.19. The company has a Return on Equity (ROE) of -0.70% and a debt-to-equity ratio of 0.02.
GCM Capital Advisors Ltd Share Price Chart — NSE/BSE Historical Performance
GCM Capital Advisors Ltd share price chart: 10.89% return over the past month. 52-week high ₹6.01, 52-week low ₹3.19.
GCM Capital Advisors Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 0.00 (Cr) | |
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | 1.00K (Cr) | |
| ₹3.69 | ₹3.69 | ₹3.69 | ₹3.69 | 2.00K (Cr) | |
| ₹3.52 | ₹3.52 | ₹3.52 | ₹3.52 | 6.00K (Cr) | |
| ₹3.70 | ₹3.70 | ₹3.70 | ₹3.70 | 1.00K (Cr) |
GCM Capital Advisors Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹3.87 | ₹3.87 | ₹3.87 | ₹3.87 | +0.00% | |
| ₹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% | |
| ₹5.83 | ₹5.83 | ₹4.81 | ₹4.81 | -17.50% |
AI Research Briefing
Powered by Gemini · 2026-04-09
GCMCAPI is a micro-cap lottery ticket with a high probability of zero value.
WHAT'S HAPPENING NOW (last 2-4 weeks)
GCM Capital Advisors submitted a SEBI compliance certificate for Q4FY26 on April 6, 2026. They also filed a non-applicability notice for Q1FY27 under SEBI Regulation 57(4) on March 25, 2026. No major catalysts found after live search.
CORE STORY (THE REAL GAME)
This is a micro-cap financial services firm trading on hope and very little else. The market is likely pricing in a turnaround story based on SME lending, but the fundamentals are weak.
- SME lending narrative
- Low debt
- Stable promoter holding
- Significant SME lending deal announcement
- Substantial improvement in quarterly results
- Major institutional investment
- Micro-cap: extreme liquidity risk
- Negative ROE and ROCE
- Declining sales and profit growth
No FII or DII activity. Promoter holding stable, suggesting no strong conviction.
Economic Survey 2026 emphasizes the need for financial institutions to allocate capital efficiently and manage volatility.
Poor. Free Cash Flow 5Y: ₹0.04 Cr
If SME lending picks up, there's a chance for a short-term rally. However, long-term sustainability is questionable given the weak fundamentals.
Primary Thesis Risk
Inability to generate sustainable profits will lead to capital erosion and potential collapse.
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
3 factors identified
Strong Revenue Growth (42.17%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.02)
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
6 factors identified
Below-Average Return on Equity (-0.70%)
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 (1.10%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-35.00%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-127.27%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (-0.97% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
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 | 8.6/100 | ₹4.06₹4 | ₹8.69₹8.69 | — — | -0.70%Poor -0.70% Poor | 1.10%Poor 1.10% Poor | 0.02Excellent 0.0 Excellent | — — | -0.97%Poor -0.97% Poor | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 64/100 | ₹3987.30₹3987 | ₹32833.08₹32833.08 | 43.82Average 43.8 Average | 27.81%Excellent 27.81% Excellent | 35.60%Excellent 35.60% Excellent | 0.11Excellent 0.1 Excellent | 14.43%Good 14.43% Good | 13.49%Good 13.49% Good | 0.56% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 21.2/100 | ₹11320.20₹11320 | ₹15422.64₹15422.64 | — — | 208.63%Excellent 208.63% Excellent | 80.21%Excellent 80.21% Excellent | 1.56Average 1.6 Average | 179.71%Excellent 179.71% Excellent | — — | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 53.3/100 | ₹153.55₹154 | ₹4011.66₹4011.66 | 864.58Average 864.6 Average | 12.36%Average 12.36% Average | 16.59%Good 16.59% Good | 0.00Excellent 0.0 Excellent | 79.86%Excellent 79.86% Excellent | 188.59%Excellent 188.59% Excellent | 0.01% |
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% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 6.9/100 | ₹56.73₹57 | ₹1689.95₹1689.95 | 102.86Average 102.9 Average | 37.55%Excellent 37.55% Excellent | 32.47%Excellent 32.47% Excellent | 0.24Excellent 0.2 Excellent | — — | — — | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 1.7/100 | ₹189.35₹189 | ₹1396.38₹1396.38 | — — | -0.17%Poor -0.17% Poor | -0.83%Poor -0.83% Poor | 0.06Excellent 0.1 Excellent | 14.57%Good 14.57% Good | -17.45%Poor -17.45% Poor | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹22.65₹23 | ₹1369.10₹1369.10 | — — | -57.60%Poor -57.60% Poor | 8.93%Poor 8.93% Poor | 37.49Poor 37.5 Poor | — — | 47.25%Excellent 47.25% Excellent | 0.00% |
67.9/100 | ₹912.60₹913 | ₹1086.24₹1086.24 | 32.77Average 32.8 Average | 28.60%Excellent 28.60% Excellent | 37.87%Excellent 37.87% Excellent | 0.00Excellent 0.0 Excellent | 94.13%Excellent 94.13% Excellent | 43.40%Excellent 43.40% Excellent | 1.94% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 49/100 | ₹284.70₹285 | ₹998.77₹998.77 | 30.04Average 30.0 Average | 19.46%Good 19.46% Good | 22.62%Excellent 22.62% Excellent | 0.01Excellent 0.0 Excellent | 34.59%Excellent 34.59% Excellent | 3.63%Average 3.63% Average | 0.51% |
39.1/100 | ₹290.00₹290 | ₹890.53₹890.53 | 39.02Average 39.0 Average | 25.18%Excellent 25.18% Excellent | 29.45%Excellent 29.45% Excellent | 0.27Excellent 0.3 Excellent | — — | — — | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price32833.08 Cr
- RRPSemiconductor share price15422.64 Cr
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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)
42.17%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-127.27%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-0.97%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
N/A
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
Momentum is balanced — neither overbought nor oversold.
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 ₹4.06 on NSE and BSE. Market cap ₹8.69 (Cr). Educational data only.
What is the P/E ratio of GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has a P/E of N/Ax vs industry average 30.94x.
What is the Bull Run score for GCM Capital Advisors Ltd?
GCM Capital Advisors Ltd has a Bull Run score of 8.6/100 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 -0.70%. 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 0.02.
Is GCM Capital Advisors Ltd a good investment?
Bull Run gives GCM Capital Advisors Ltd a score of 8.6/100. This is not investment advice — consult a SEBI-registered advisor.