GCM Capital Advisors Limited (GCMCAPI) Fair Value & Analysis
Other · IN · Market cap ₹68.8M
Fair value as of: Jul 5, 2026
From 7 valuation models · updated today
Share price +4.9% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹3.19 – ₹5.67 · fair‑value band ₹0.9600 – ₹2.02 · the ₹4.06 price screens above the ₹1.49 fair value. As of Jul 5, 2026.
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GCM Capital Advisors Limited (GCMCAPI) currently trades at ₹4.06, while our model-based Fair Value estimate is ₹1.49 — implying the stock looks roughly 63.3% overvalued today. We read business quality at 55/100 (solid quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, GCM Capital Advisors Limited generated revenue of ₹23.0M at a net margin of -16.0%. Revenue declined 22.8% year over year. It earns a return on equity of -1.5%. Net debt stands at ₹4.6M. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹0.9600 (bear case) to ₹2.02 (bull case); at ₹4.06, the current price sits above that range. The share trades about 28% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -63%, GCMCAPI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
GCM Capital Advisors Limited, a financial services company, provides financial advisory and consultancy services in India. The company offers advisory services related to corporate, working capital, and project finance, as well as financial restructuring to corporates. It also invests in various companies in the form of debt and equity, as well as provides treasury services. In addition, the company trades in, imports, and exports fruits and spices, as well as trades in securities. GCM Capital Advisors Limited was incorporated in 2013 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
GCM Capital Advisors Limited reported revenue of ₹22.8M in FY2026 versus ₹23.7M in FY2022, a compound −0.9%/yr. Reported net income was −₹3.7M in FY2026.
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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.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.