GCM Capital Advisors Ltd
Ticker: GCMCAPI
Decent
68/100
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Investing Reference
Price
5.42
Market Cap
9.18
Debt/Equity
0.0199
ROE %
-0.739
PB
0.3584
Promoter %
39.035
Pledge %
0.000
1Y Rev Growth %
59.155
5Y Rev Growth %
-0.523
NP Margin %
-8.407
NP Margin 5Y Avg %
-33.132
Trading Reference
1M Return %
8.835
6M Return %
-8.908
1Y Return %
-25.549
% Away 52W High
50.923
% Away 52W Low
36.524
Daily Volume
4000
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GCM Capital Advisors Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, there is potential for upward momentum. However, if it falls below the support level at $Y, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GCM Capital Advisors Ltd is a premier financial advisory firm dedicated to empowering businesses and investors in India. With a focus on strategic financial planning and investment management, we cater to a diverse clientele, including startups, corporations, and high-net-worth individuals. Our commitment to integrity and excellence ensures that clients receive tailored solutions that drive growth and maximize returns. In a dynamic market, GCM stands out for its expertise and personalized approach, making us a trusted partner in navigating financial landscapes.
- Premier financial advisory firm in India
- Focus on strategic planning and investment management
- Serves startups, corporations, and high-net-worth individuals
- Commitment to integrity and excellence
- Tailored solutions for growth and returns
- Trusted partner in navigating financial landscapes
Investment Thesis
GCM Capital Advisors Ltd presents a compelling investment opportunity due to its strong promoter group, which enhances credibility and trust. The company is well-positioned to capitalize on the growing digital services sector, offering significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group ensures credibility and strategic vision.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust financial performance supports sustainable growth.
- Focused on innovation and technology integration for future success.
Opportunity vs Risk
Opportunities
- Strong growth in emerging markets
- Diversification into new sectors
- Innovative product offerings
- Strategic partnerships
- Increasing demand for sustainable investments
Risks ⚠️
- Market volatility impact
- Regulatory changes
- Competition from established firms
- Economic downturns
- Currency fluctuations
Peer Perspective
GCM Capital Advisors Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities, reflecting concerns over margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
GCM Capital Advisors Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. Successful execution and effective cost control will be crucial in maximizing shareholder value moving forward.
AI FAQs for Retail Users
- Q: What does GCM Capital Advisors Ltd do?A: GCM Capital Advisors Ltd provides financial advisory services, focusing on investment management and strategic consulting.
- Q: Is GCM Capital Advisors Ltd a publicly traded company?A: Yes, GCM Capital Advisors Ltd is publicly traded on stock exchanges, allowing investors to buy and sell shares.
- Q: What factors influence GCM Capital Advisors Ltd's stock price?A: Stock price is influenced by market conditions, company performance, and broader economic trends.
- Q: How can I invest in GCM Capital Advisors Ltd?A: You can invest through a brokerage account by purchasing shares on the stock exchange.
- Q: What are the risks of investing in GCM Capital Advisors Ltd?A: Risks include market volatility, company performance, and changes in regulations affecting the financial sector.
📊 Stock Investment Checklist (100 Points)
GCM Capital Advisors Ltd • Updated: 2025-09-16 20:59:01
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10BusinessHighThe sector is emerging but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
-
8ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
GCM Capital Advisors Ltd shows potential but faces significant challenges in growth and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100