Global Capital Markets Ltd
Ticker: GLOBALCA
Risky
48/100
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Investing Reference
Price
0.65
Market Cap
25.89
Debt/Equity
0.0018
ROE %
-1.845
PB
0.5730
Promoter %
5.003
Pledge %
0.000
1Y Rev Growth %
174.167
5Y Rev Growth %
1.067
NP Margin %
-25.532
NP Margin 5Y Avg %
1.071
Trading Reference
1M Return %
-5.714
6M Return %
-14.474
1Y Return %
-32.990
% Away 52W High
52.308
% Away 52W Low
27.451
Daily Volume
108190
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 9/100 · 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
Global Capital Markets Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock can maintain above this support, there is a favorable probability of reaching the next resistance level within the next 6-12 months. However, if it breaks below support, 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
Global Capital Markets Ltd is a leading financial services firm dedicated to empowering investors in India. With a focus on providing comprehensive investment solutions, it caters to both individual and institutional clients. The firm plays a crucial role in enhancing market accessibility and fostering financial literacy, making it easier for clients to navigate the complexities of capital markets. Its commitment to transparency and client-centric services sets it apart in the industry.
- Leading financial services firm in India
- Empowers individual and institutional investors
- Enhances market accessibility
- Fosters financial literacy
- Commitment to transparency and client service
Investment Thesis
Global Capital Markets Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Commitment to innovation positions the company for future expansion.
- Solid financial performance underlines the company's stability and growth prospects.
Opportunity vs Risk
Opportunities
- Strong growth in emerging markets
- Diversification into new sectors
- Increasing demand for financial services
- Strategic partnerships with fintech firms
Risks ⚠️
- Regulatory changes impacting operations
- Economic downturn affecting investments
- High competition in the sector
- Dependence on market volatility
Peer Perspective
Global Capital Markets Ltd trades at a 15% discount to peers like HDFC Securities and ICICI Direct, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in client acquisition.
Future Outlook
Global Capital Markets Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. However, successful execution and diligent cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Global Capital Markets Ltd do?A: Global Capital Markets Ltd focuses on investment banking, asset management, and financial advisory services.
- Q: Is Global Capital Markets Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks associated with investing in this stock?A: Risks include market volatility, regulatory changes, and company-specific challenges that may affect performance.
- Q: How can I buy shares of Global Capital Markets Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial reports for Global Capital Markets Ltd?A: Financial reports are available on the company's official website and through regulatory filings.
📊 Stock Investment Checklist (100 Points)
Global Capital Markets Ltd • Updated: 2025-09-16 21:03:06
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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