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 ₹3.19, down 2.90% on NSE/BSE as of 30 March 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 ₹8.18 and the 52-week low is ₹3.30. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
GCM Capital Advisors Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
GCM Capital Advisors Share Price: A Critical Financial Overview
Within the diverse landscape of Other Financial Services, profitability challenges are a significant differentiator. Many firms struggle to scale efficiently, leading to depressed valuations. This analysis examines the current status of the GCM Capital Advisors share price, which currently sits at ₹4.920000076293945. The absence of a Price-to-Earnings (PE) ratio immediately suggests challenges in consistent profitability. This situation warrants further investigation into the company's operational efficiency and capital deployment strategies.
A critical metric is the company's Return on Capital Employed (ROCE), which stands at a modest 1.1%. ROCE measures how effectively a company generates profits from its capital. A low ROCE, such as the one observed for GCM Capital Advisors Ltd, indicates that the company is not generating substantial returns on its investments. This directly impacts its competitive "moat," making it harder to reinvest in growth, attract talent, and weather economic downturns. Competitors with higher ROCE are better positioned to capitalize on market opportunities.
Comparing GCM Capital Advisors Ltd to its peers, such as
Sumedha Fiscal Services Ltd, is crucial. While comprehensive management quality data is needed for all firms, observable factors like consistent profitability, effective capital allocation, and strategic vision can provide insights. Assessing how GCM Capital Advisors’ management compares to Sumedha Fiscal Services Ltd, in terms of these factors, helps contextualize the current share price. A lack of consistent profit generation, which affects the PE ratio, can often be correlated to managerial choices and operational execution.The low ROCE of 1.1% also brings into question the sustainability of GCM Capital Advisors' current operations and its ability to generate long-term value for shareholders. Further analysis of the company's cost structure, revenue streams, and competitive positioning within the Other Financial Services sector is vital. This analysis of the GCM Capital Advisors share price is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra, designed to provide a comprehensive view of the company's financial health.
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 Financial Statements
Comprehensive financial data for GCM Capital Advisors Ltd including income statement, balance sheet and cash flow
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 (GCMCAPI)?
As of 30 Mar 2026, 12:06 pm IST, GCM Capital Advisors Ltd share price is ₹3.19. The GCMCAPI stock has a market capitalisation of ₹8.69 (Cr) on NSE/BSE.
Is GCMCAPI share price Overvalued or Undervalued?
GCMCAPI share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the GCM Capital Advisors Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of GCMCAPI share price?
The 52-week high of GCMCAPI share price is ₹8.18 and the 52-week low is ₹3.30. These values are updated daily from NSE/BSE price data.
What factors affect the GCM Capital Advisors Ltd share price?
Key factors influencing GCMCAPI share price include quarterly earnings growth (Sales Growth: 42.17%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GCM Capital Advisors Ltd a good stock for long-term investment?
GCM Capital Advisors Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.70%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing in GCMCAPI shares.
How does GCM Capital Advisors Ltd compare with its industry peers?
GCM Capital Advisors Ltd competes with major peers in the Other Financial Services. Investors should compare GCMCAPI share price P/E of 0.00x and ROE of -0.70% against the industry averages to determine competitive standing.
What is the P/E ratio of GCMCAPI and what does it mean?
GCMCAPI share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is GCMCAPI performing according to Bull Run's analysis?
GCMCAPI has a Bull Run fundamental score of 8.6/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GCMCAPI belong to?
GCMCAPI operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting GCM Capital Advisors Ltd share price.
What is Return on Equity (ROE) and why is it important for GCMCAPI?
GCMCAPI has an ROE of -0.70%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently GCM Capital Advisors Ltd generates profits from shareholders capital.
How is GCMCAPI debt-to-equity ratio and what does it indicate?
GCMCAPI has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk.
What is GCMCAPI dividend yield and is it a good dividend stock?
GCMCAPI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in GCM Capital Advisors Ltd shares.
How has GCMCAPI share price grown over the past 5 years?
GCMCAPI has achieved 5-year growth rates of: Sales Growth -0.97%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in GCMCAPI and why does it matter?
Promoters hold 39.03% of GCMCAPI shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in GCM Capital Advisors Ltd.
What is GCMCAPI market capitalisation category?
GCMCAPI has a market capitalisation of ₹9 crores, placing it in the Small-cap category.
How volatile is GCMCAPI stock?
GCMCAPI has a beta of N/A. A beta > 1 suggests the GCM Capital Advisors Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GCMCAPI operating profit margin trend?
GCMCAPI has a 5-year average Operating Profit Margin (OPM) of -35.00%, indicating the company's operational efficiency.
How is GCMCAPI quarterly performance?
Recent quarterly performance shows GCM Capital Advisors Ltd YoY Sales Growth of 42.17% and YoY Profit Growth of -127.27%.
What is the institutional holding pattern in GCMCAPI?
GCMCAPI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the GCM Capital Advisors Ltd stock.