Business Description
Global Capital Markets Ltd
NAICS : 523999
SIC : 6799
ISIN : INE062C01042
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.95 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.35 | |||||
Interest Coverage | 37.44 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | 12.84 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 48 | |||||
3-Year EBITDA Growth Rate | 37 | |||||
3-Year EPS without NRI Growth Rate | -20.6 | |||||
3-Year FCF Growth Rate | -14 | |||||
3-Year Book Growth Rate | -3.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 92.97 | |||||
9-Day RSI | 81.11 | |||||
14-Day RSI | 71.71 | |||||
6-1 Month Momentum % | -2.15 | |||||
12-1 Month Momentum % | 19.74 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.23 | |||||
Quick Ratio | 5.67 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 812.06 | |||||
Days Sales Outstanding | 338.6 | |||||
Days Payable | 573.05 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.01 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.54 | |||||
Operating Margin % | 21.92 | |||||
Net Margin % | 22.17 | |||||
FCF Margin % | -88.92 | |||||
ROE % | 1.22 | |||||
ROA % | 1.17 | |||||
ROIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 12.76 | |||||
ROCE % | 1.24 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 69.29 | |||||
PE Ratio without NRI | 69.29 | |||||
Shiller PE Ratio | 35.02 | |||||
Price-to-Owner-Earnings | 1.31 | |||||
PS Ratio | 14.92 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
EV-to-EBIT | 60.23 | |||||
EV-to-EBITDA | 53.66 | |||||
EV-to-Revenue | 13.58 | |||||
EV-to-FCF | -12.19 | |||||
Price-to-Graham-Number | 1.62 | |||||
Price-to-Net-Current-Asset-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 1.66 | |||||
FCF Yield % | -6.02 | |||||
Forward Rate of Return (Yacktman) % | -41.73 |
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 ₹) | 26.135 | ||
EPS (TTM) (₹) | 0.014 | ||
Beta | -0.16 | ||
Volatility % | 34.91 | ||
14-Day RSI | 71.71 | ||
14-Day ATR (₹) | 0.055045 | ||
20-Day SMA (₹) | 0.816 | ||
12-1 Month Momentum % | 19.74 | ||
52-Week Range (₹) | 0.75 - 1.23 | ||
Shares Outstanding (Mil) | 398.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |