Global Capital Markets Limited (530263) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Global Capital Markets Limited ₹0.63, price ₹0.46, upside +36.4%, quality 49 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 25, 2026.
How to read this chart
60‑month range ₹0.0919 – ₹2.69 · fair‑value band ₹0.4142 – ₹0.7849 · the ₹0.4600 price screens below the ₹0.6276 fair value. Dashed = 300-day average. As of Sep 25, 2026.
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Global Capital Markets Limited operates as a non-banking finance company in India. The company provides finance to corporate houses and HNIs on short term and long-term basis; and invests in shares and securities, as well as engages in trading activities. It also serves real estate and software sector.
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Global Capital Markets Limited operates as a non-banking finance company in India. The company provides finance to corporate houses and HNIs on short term and long-term basis; and invests in shares and securities, as well as engages in trading activities. It also serves real estate and software sector. The company was formerly known as Global Capital Market & Infrastructures Limited. Global Capital Markets Limited was incorporated in 1989 and is based in Mumbai, India.
Stock analysis
Global Capital Markets Limited (530263) currently trades at ₹0.4600, while our model-based Fair Value estimate is ₹0.6276, implying the stock looks roughly 26.7% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹0.4142 (bear) to ₹0.7849 (bull), the price of ₹0.4600 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Financials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Global Capital Markets Limited reported revenue of ₹17.1M in FY2026 versus ₹43.9M in FY2022, a compound −21.0%/yr. Reported net income was −₹1.4M in FY2026.
Key figures
Market cap ₹18.7M (≈ $194K) · P/S ratio 0.76 · EPS (TTM) ₹−0.8401 · Net margin −8.0% · Return on equity −3.7% · Return on assets (EBIT) 0.1% · Operating margin −89.2% · Revenue (TTM) ₹24.7M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 37% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financials peers we cover trades at −15% fair-value upside, at 36%, 530263 screens cheaper than that median.
Fair Value models
Bear ₹0.4142Fair Value ₹0.6276Bull ₹0.7849
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−48.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−55.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.0%
Start year 2021 (pandemic). Over 10 years: −14.7% a year
Revenue growth 12 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
10.3% (2021) → −19.5% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
Compare Global Capital Markets Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 462 stocks
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Cite: Fair Value Calculator (2026). "Global Capital Markets Limited Fair Value". https://www.fairvalue-calculator.com/stock/530263
Frequently asked questions
Is Global Capital Markets Limited (530263) overvalued or undervalued?
As of Sep 25, 2026, our model estimates a fair value of ₹0.6276 versus a price of ₹0.4600, about +36% upside (undervalued).
What is the fair value of 530263?
Our model-based fair value for Global Capital Markets Limited is ₹0.6276 (as of Sep 25, 2026), built from audited fundamentals. The current price: ₹0.4600.
What is the quality score of 530263?
Global Capital Markets Limited has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Global Capital Markets Limited (530263)?
Our model-based price target is the fair value of ₹0.6276 (as of Sep 25, 2026) from 2 valuation models. Cautious scenario ₹0.4142, optimistic scenario ₹0.7849. It is a calculation from audited fundamentals, not an analyst target.
What is the Global Capital Markets Limited stock forecast for 2026?
Our models put fair value at ₹0.6276, about +36% upside versus a price of ₹0.4600 (undervalued). Cautious scenario ₹0.4142, optimistic scenario ₹0.7849. The calculation is refreshed regularly with new filings.
What is the revenue of Global Capital Markets Limited (530263)?
Global Capital Markets Limited reported trailing-twelve-month revenue of about ₹24.7M (latest available figure, as of Sep 25, 2026).
What is the intrinsic value of Global Capital Markets Limited (530263)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Global Capital Markets Limited it is ₹0.6276 per share (as of Sep 25, 2026), against a price of ₹0.4600. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Global Capital Markets Limited stock overvalued or undervalued in 2026?
As of Sep 25, 2026, 530263 trades below its calculated fair value: price ₹0.4600, fair value ₹0.6276, a gap of about +36% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 530263?
No. The price is what the market pays today (₹0.4600); the fair value is what the company's own numbers justify (₹0.6276). For Global Capital Markets Limited the two are ₹0.1676 per share apart. That gap is exactly why we show both numbers side by side.
How much is Global Capital Markets Limited worth?
The market values Global Capital Markets Limited at about ₹18.7M (market capitalisation, as of Sep 25, 2026). Per share that is ₹0.4600; our models calculate a fair value of ₹0.6276 per share.
What do the bullish and bearish scenarios say about 530263?
Our models span a range for Global Capital Markets Limited: cautious scenario ₹0.4142, base ₹0.6276, optimistic ₹0.7849 per share (as of Sep 25, 2026, price ₹0.4600). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Global Capital Markets Limited (530263)?
Balance-sheet figures for Global Capital Markets Limited (as of Sep 25, 2026): return on equity −3.7%, debt of 0.00 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is 530263 from its 52-week high?
Global Capital Markets Limited trades at ₹0.4600, about 37% below its 52-week high of ₹0.7300 and 10% above the low of ₹0.4200 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹0.6276 is for.
Which stocks are comparable to Global Capital Markets Limited?
From the same area (Financials) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Global Capital Markets Limited stock attractive at the current price?
The data as of Sep 25, 2026: price ₹0.4600, calculated fair value ₹0.6276 (+36%), Quality Score 49/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 530263 calculated?
We run Global Capital Markets Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹0.6276, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Global Capital Markets Limited currently trades 27 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Global Capital Markets Limited (530263)?
The closing price on Oct 1, 2026 was ₹0.4600. Our model-based fair value is ₹0.6276, about +36% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Global Capital Markets Limited right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (₹0.4142 to ₹0.7849) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Global Capital Markets Limited
How large is the market capitalisation of Global Capital Markets Limited (530263)?
The market capitalisation of Global Capital Markets Limited is ₹18.7M (≈ $194K). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Global Capital Markets Limited (530263)?
The price-to-sales ratio of Global Capital Markets Limited is 0.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Global Capital Markets Limited (530263)?
Earnings per share at Global Capital Markets Limited are ₹−0.8401. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Global Capital Markets Limited (530263)?
The net margin of Global Capital Markets Limited is −8.0% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Global Capital Markets Limited (530263)?
The return on equity (ROE) of Global Capital Markets Limited is −3.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Global Capital Markets Limited (530263)?
On an EBIT basis the return on assets of Global Capital Markets Limited is 0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Global Capital Markets Limited (530263)?
The operating margin of Global Capital Markets Limited is −89.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Global Capital Markets Limited (530263)?
Revenue at Global Capital Markets Limited is growing +89.5% versus a year earlier (3y avg −55.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Global Capital Markets Limited (530263)?
Earnings per share at Global Capital Markets Limited are growing −41.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Global Capital Markets Limited (530263) generate?
The free cash flow of Global Capital Markets Limited is −₹8.5M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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