Global Capital Markets Intrinsic Value
GLOBALCA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.40 | ₹1.26 - ₹1.54 | +150.0% | Book Value/Share: ₹11.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.75 | ₹0.68 - ₹0.83 | +33.9% | Revenue/Share: ₹0.75, P/S: 1.0x |
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Valuation Comparison Chart
GLOBALCA Intrinsic Value Analysis
What is the intrinsic value of GLOBALCA?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Global Capital Markets (GLOBALCA) is ₹1.40 (median value). With the current market price of ₹0.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.75 to ₹1.40, indicating ₹0.75 - ₹1.40.
Is GLOBALCA undervalued or overvalued?
Based on our multi-method analysis, Global Capital Markets (GLOBALCA) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.24 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -107.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Global Capital Markets
Additional stock information and data for GLOBALCA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |