₹
0.87
May 3
Business Description
Global Capital Markets Ltd
NAICS : 523999
SIC : 6799
ISIN : INE062C01042
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.41 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | -0.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 29 | |||||
Beneish M-Score | 1.85 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 90 | |||||
3-Year EPS without NRI Growth Rate | 58.5 | |||||
3-Year FCF Growth Rate | 47.5 | |||||
3-Year Book Growth Rate | -10.5 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 30.77 | |||||
9-Day RSI | 38.9 | |||||
14-Day RSI | 42.2 | |||||
6-1 Month Momentum % | 16.25 | |||||
12-1 Month Momentum % | -50 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1602.96 | |||||
Quick Ratio | 1399.72 | |||||
Cash Ratio | 41.51 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.09 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | -39.2 | |||||
Operating Margin % | 93.73 | |||||
Net Margin % | 99.52 | |||||
FCF Margin % | 42.85 | |||||
ROE % | -2.55 | |||||
ROA % | -2.48 | |||||
ROIC % | -2.66 | |||||
ROC (Joel Greenblatt) % | -15.41 | |||||
ROCE % | -2.4 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 13.81 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.73 | |||||
EV-to-EBIT | -29.03 | |||||
EV-to-EBITDA | -30.92 | |||||
EV-to-Revenue | -27.47 | |||||
EV-to-FCF | -64.12 | |||||
Price-to-Net-Current-Asset-Value | 1.43 | |||||
Earnings Yield (Greenblatt) % | -3.44 | |||||
FCF Yield % | -1.54 | |||||
Forward Rate of Return (Yacktman) % | -41.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Global Capital Markets Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | -12.43 | ||
EPS (TTM) (₹) | -0.031 | ||
Beta | -0.89 | ||
Volatility % | 56.8 | ||
14-Day RSI | 42.2 | ||
14-Day ATR (₹) | 0.05956 | ||
20-Day SMA (₹) | 0.9285 | ||
12-1 Month Momentum % | -50 | ||
52-Week Range (₹) | 0.73 - 1.81 | ||
Shares Outstanding (Mil) | 398.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Capital Markets Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Capital Markets Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Global Capital Markets Ltd Frequently Asked Questions
What is Global Capital Markets Ltd(BOM:530263)'s stock price today?
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Does Global Capital Markets Ltd(BOM:530263) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |