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Global Capital Markets Limited (530263) Fair Value & Analysis

Other · IN · Market cap ₹18.7M

GC Global Capital Markets Limited 530263 · BSE
Price₹0.4700
Fair Value₹0.5564
Upside+18.4%
Quality47/100
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Evidence: Low Range ₹0.3672 – ₹0.6958

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price −4.1% over the past month.

Price vs Fair Value (12 months)

₹0.9100 ₹0.4600 Fair Value ₹0.5564 Jul 2025 Jul 2026

12‑month range ₹0.4600 – ₹0.9100 · fair‑value band ₹0.3672 – ₹0.6958 · the ₹0.4700 price screens below the ₹0.5564 fair value. As of Jul 4, 2026.

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Analysis

Global Capital Markets Limited (530263) currently trades at ₹0.4700, while our model-based Fair Value estimate is ₹0.5564 — implying the stock looks roughly 18.4% undervalued today. We read business quality at 47/100 (below-average quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Global Capital Markets Limited generated revenue of ₹24.7M at a net margin of -92.4%. Revenue grew 89.5% year over year. It earns a return on equity of -3.7%. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) ₹24.7M
Revenue growth (YoY) +89.5%
Net margin -92.4%
Return on equity -3.7%
Free cash flow −₹8.5M FY2026
Operating margin -89.2%
More key figures
EPS (TTM) ₹-0.8401
EPS growth (YoY) -41.2%

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

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.

Revenue −21.0%/yr
FY22 ₹43.9M
FY23 ₹194M
FY24 ₹12.0M
FY25 ₹32.9M
FY26 ₹17.1M
Net income
FY22 ₹9.8M
FY23 −₹1.8M
FY24 ₹50.0K
FY25 −₹8.5M
FY26 −₹1.4M

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Frequently asked questions

Is Global Capital Markets Limited (530263) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹0.5564 versus a price of ₹0.4700 — about +18% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 530263?
Our model-based fair value for Global Capital Markets Limited is ₹0.5564 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹0.4700.
What is the quality score of 530263?
Global Capital Markets Limited has a Quality Score of 47/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jul 4, 2026).
What is the net profit margin of 530263?
The net profit margin of Global Capital Markets Limited is about -92.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.