GLOBALCA Relative Valuation - Global Capital Markets Ltd

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Price: 0.48 INR -4% Market Closed

Market Cap: ₹191.2m

	Global Capital Markets Ltd BSE:530263	IN

Multiples-Based Value

530263 doesn't have a meaningful market cap.

The Multiples-Based Value of one GLOBALCA stock under the Base Case scenario is 0.75 INR. Compared to the current market price of 0.48 INR, Global Capital Markets Ltd is Undervalued by 36%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

GLOBALCA Multiples-Based Value

Base Case

Undervaluation 36%

Multiples-Based Value

Price ₹0.48

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN		Global Capital Markets Ltd BSE:530263	191.2m INR	6.4	16	9.9	10.2
ZA	I	Investec Ltd JSE:INL	234.4B ZAR	4.9	17.2	0	0
CH		UBS Group AG SIX:UBSG	91.4B CHF	2.3	15.4	0	0
DE		Deutsche Bank AG XETRA:DBK	47.8B EUR	1.4	7.7	0	0
AU		Macquarie Group Ltd ASX:MQG	73B AUD	3.8	20.3	0	0
BR		Banco BTG Pactual SA BOVESPA:BPAC5	222.9B BRL	2.8	17.3	26.2	27.8
KR		Mirae Asset Securities Co Ltd KRX:006800	28.2T KRW	1.1	18.3	6.6	6.7
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	111.4B CNY	19	124.1	52.2	52.2
UK		Investec PLC LSE:INVP	5.2B GBP	2.3	8.2	0	0
CH		Credit Suisse Group AG SIX:CSGN	3.2B CHF	0.1	0.6	0	0
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	380B INR	5.4	18.8	14.6	15.1

				Revenue Growth	P/S to Growth
IN		Global Capital Markets Ltd BSE:530263	Average P/S: 4.5 6.4	N/A	N/A
ZA	I	Investec Ltd JSE:INL	4.9	N/A	N/A
CH		UBS Group AG SIX:UBSG	2.3	3%	0.8
DE		Deutsche Bank AG XETRA:DBK	1.4	1%	1.4
AU		Macquarie Group Ltd ASX:MQG	3.8	3%	1.3
BR		Banco BTG Pactual SA BOVESPA:BPAC5	2.8	-13%	N/A
KR		Mirae Asset Securities Co Ltd KRX:006800	1.1	-45%	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	19	-2%	N/A
UK		Investec PLC LSE:INVP	2.3	4%	0.6
CH		Credit Suisse Group AG SIX:CSGN	0.1	2%	0.1
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	5.4	14%	0.4

				Earnings Growth	PEG
IN		Global Capital Markets Ltd BSE:530263	Average P/E: 24 16	N/A	N/A
ZA	I	Investec Ltd JSE:INL	17.2	14%	1.2
CH		UBS Group AG SIX:UBSG	15.4	27%	0.6
DE		Deutsche Bank AG XETRA:DBK	7.7	12%	0.6
AU		Macquarie Group Ltd ASX:MQG	20.3	12%	1.7
BR		Banco BTG Pactual SA BOVESPA:BPAC5	17.3	72%	0.2
KR		Mirae Asset Securities Co Ltd KRX:006800	18.3	7%	2.6
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	124.1	59%	2.1
UK		Investec PLC LSE:INVP	8.2	13%	0.6
CH		Credit Suisse Group AG SIX:CSGN	0.6	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	18.8	14%	1.3

				EBITDA Growth	EV/EBITDA to Growth
IN		Global Capital Markets Ltd BSE:530263	Average EV/EBITDA: 21.9 9.9	N/A	N/A
ZA	I	Investec Ltd JSE:INL	Not Available	N/A	N/A
CH		UBS Group AG SIX:UBSG	Not Available	N/A	N/A
DE		Deutsche Bank AG XETRA:DBK	Not Available	N/A	N/A
AU		Macquarie Group Ltd ASX:MQG	Not Available	N/A	N/A
BR		Banco BTG Pactual SA BOVESPA:BPAC5	26.2	20%	1.3
KR		Mirae Asset Securities Co Ltd KRX:006800	6.6	N/A	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	52.2	N/A	N/A
UK		Investec PLC LSE:INVP	Not Available	N/A	N/A
CH		Credit Suisse Group AG SIX:CSGN	Not Available	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	14.6	7%	2.1

				EBIT Growth	EV/EBIT to Growth
IN		Global Capital Markets Ltd BSE:530263	Average EV/EBIT: 22.4 10.2	N/A	N/A
ZA	I	Investec Ltd JSE:INL	Not Available	N/A	N/A
CH		UBS Group AG SIX:UBSG	Not Available	N/A	N/A
DE		Deutsche Bank AG XETRA:DBK	Not Available	N/A	N/A
AU		Macquarie Group Ltd ASX:MQG	Not Available	N/A	N/A
BR		Banco BTG Pactual SA BOVESPA:BPAC5	27.8	21%	1.3
KR		Mirae Asset Securities Co Ltd KRX:006800	6.7	-51%	N/A
CN	S	SPIC Industry Finance Holdings Co Ltd SZSE:000958	52.2	N/A	N/A
UK		Investec PLC LSE:INVP	Not Available	N/A	N/A
CH		Credit Suisse Group AG SIX:CSGN	Not Available	N/A	N/A
IN		Motilal Oswal Financial Services Ltd NSE:MOTILALOFS	15.1	7%	2.2

Global Capital Markets Ltd
BSE:530263

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GLOBALCA Competitors Multiples
Global Capital Markets Ltd Competitors

See Also

Company

Help

Tools

Stocks

Global Capital Markets Ltd BSE:530263

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GLOBALCA Competitors Multiples Global Capital Markets Ltd Competitors

See Also

Company

Help

Tools

Stocks

Global Capital Markets Ltd
BSE:530263

GLOBALCA Competitors Multiples
Global Capital Markets Ltd Competitors