Global Capital Markets Intrinsic Value
Global Capital Markets (GLOBALCA) median intrinsic value is ₹1.17 from 2 valuation models (range ₹1–₹1), vs current price ₹0.47 — +148.9% upside (Trading Below Calculated Value), margin of safety 59.8%. For current market price and key ratios, visit Global Capital Markets stock price NSE.
GLOBALCA Valuation Methods Summary — DCF, Graham Number & P/E
Global Capital Markets intrinsic value across 2 models vs current price ₹0.47 — upside/downside and value range per method. Read Global Capital Markets dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.17 | ₹1.05 - ₹1.29 | +148.9% | Book Value/Share: ₹11.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹0.75 | ₹0.68 - ₹0.83 | +59.6% | Revenue/Share: ₹0.75, P/S: 1.0x |
GLOBALCA Intrinsic Value vs Market Price — All Valuation Models
Global Capital Markets fair value range ₹1–₹1 vs current market price ₹0.47 across 2 valuation models. Analyse Global Capital Markets ownership pattern to track promoter, FII and institutional holdings.
GLOBALCA Intrinsic Value Analysis — Undervalued or Overvalued?
Global Capital Markets median intrinsic value ₹1.17, current price ₹0.47 — Trading Below Calculated Value by 148.9%, margin of safety 59.8%.
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 ₹1.17 (median value). With the current market price of ₹0.47, this represents a +148.9% variance from our estimated fair value.
The valuation range spans from ₹0.75 to ₹1.17, indicating ₹0.75 - ₹1.17.
Is GLOBALCA undervalued or overvalued?
Based on our multi-method analysis, Global Capital Markets (GLOBALCA) appears to be trading below calculated value by approximately 148.9%.
GLOBALCA Financial Health — Key Ratios vs Industry Benchmarks
Global Capital Markets financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -2.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -23.0% | 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 |
GLOBALCA Cash Flow Quality — Operating & Free Cash Flow
Global Capital Markets operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |