Global Capital [GLOBALCA] vs Authum Investment [AIIL] Detailed Stock Comparison

Global Capital

BSE
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Authum Investment

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Global Capital wins in 2 metrics, Authum Investment wins in 17 metrics, with 0 ties. Authum Investment appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGlobal CapitalAuthum InvestmentBetter
P/E Ratio (TTM)19.7513.59Authum Investment
Price-to-Book Ratio0.783.77Global Capital
Debt-to-Equity Ratio0.177.18Global Capital
PEG Ratio0.24-0.97Authum Investment
EV/EBITDA68.8812.43Authum Investment
Profit Margin (TTM)-13.41%93.88%Authum Investment
Operating Margin (TTM)84.79%96.55%Authum Investment
EBITDA Margin (TTM)84.79%96.55%Authum Investment
Return on Equity-1.88%28.87%Authum Investment
Return on Assets (TTM)-1.53%26.36%Authum Investment
Free Cash Flow (TTM)$-32.76M$2.53BAuthum Investment
Dividend YieldN/A0.06%N/A
1-Year Return4.60%93.80%Authum Investment
Price-to-Sales Ratio (TTM)14.4512.75Authum Investment
Enterprise Value$380.70M$563.42BAuthum Investment
EV/Revenue Ratio15.3512.94Authum Investment
Gross Profit Margin (TTM)92.18%97.25%Authum Investment
Revenue per Share (TTM)$0$256Authum Investment
Earnings per Share (Diluted)$-0.01$240.52Authum Investment
Beta (Stock Volatility)-0.03-0.73Authum Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Global Capital vs Authum Investment Stock Performance Analysis

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Global Capital
Authum Investment
Global Capital Stock Overview | Authum Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Global Capital-9.89%54.24%59.65%26.39%28.17%-1.09%
Authum Investment-2.38%5.21%10.39%34.43%129.82%73.62%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Global Capital4.60%-89.58%0.00%-85.49%-98.95%-86.93%
Authum Investment93.80%283.51%283.51%283.51%283.51%283.51%

News Based Sentiment: Global Capital vs Authum Investment

Global Capital

News based Sentiment: MIXED

September presented a complex picture for Global Capital Markets Ltd., with a volatile stock price, improved quarterly results offset by debt concerns, and mixed analyst opinions. While the company shows signs of a potential turnaround, significant risks and uncertainties remain, making it a high-risk investment.

View Global Capital News Sentiment Analysis

Authum Investment

News based Sentiment: MIXED

September presented a mixed bag for Authum, with disappointing financial results countered by strategic investments and portfolio adjustments. While the Q1 performance raises concerns, the company's proactive moves and resilient stock price suggest a complex, evolving investment story that warrants close attention.

View Authum Investment News Sentiment Analysis

Performance & Financial Health Analysis: Global Capital vs Authum Investment

MetricGLOBALCAAIIL
Market Information
Market Cap i₹364.25M₹558.28B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,399,013135,915
90 Day Avg. Volume i681,745231,112
Last Close₹0.82₹3,197.80
52 Week Range₹0.51 - ₹0.99₹1,325.50 - ₹3,295.00
% from 52W High-17.17%-2.95%
All-Time High₹289.50 (Jun 27, 2011)₹3,295.00 (Sep 16, 2025)
% from All-Time High-99.72%-2.95%
Growth Metrics
Quarterly Revenue Growth-0.41%-0.15%
Quarterly Earnings Growth1.14%-0.14%
Financial Health
Profit Margin (TTM) i-0.13%0.94%
Operating Margin (TTM) i0.85%0.97%
Return on Equity (TTM) i-0.02%0.29%
Debt to Equity (MRQ) i0.177.18
Cash & Liquidity
Book Value per Share (MRQ)₹1.15₹866.73
Cash per Share (MRQ)₹0.01₹21.74
Operating Cash Flow (TTM) i₹-32,061,000₹70.10B
Levered Free Cash Flow (TTM) i₹-8,511,000₹42.41B
Dividends
Last 12-Month Dividend Yield iN/A0.06%
Last 12-Month Dividend iN/A₹1.50

Valuation & Enterprise Metrics Analysis: Global Capital vs Authum Investment

MetricGLOBALCAAIIL
Price Ratios
P/E Ratio (TTM) i19.7513.59
Forward P/E iN/AN/A
PEG Ratio i0.24-0.97
Price to Sales (TTM) i14.4512.75
Price to Book (MRQ) i0.783.77
Market Capitalization
Market Capitalization i₹364.25M₹558.28B
Enterprise Value i₹380.70M₹563.42B
Enterprise Value Metrics
Enterprise to Revenue i15.3512.94
Enterprise to EBITDA i68.8812.43
Risk & Other Metrics
Beta i-0.03-0.73
Book Value per Share (MRQ) i₹1.15₹866.73

Financial Statements Comparison: Global Capital vs Authum Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GLOBALCAAIIL
Revenue/Sales i₹11.49M₹12.15B
Cost of Goods Sold i₹899,000₹334.70M
Gross Profit i₹10.59M₹11.82B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.74M₹11.34B
EBITDA i₹9.89M₹11.37B
Pre-Tax Income i₹9.73M₹11.44B
Income Tax i₹-9,000₹2.01B
Net Income (Profit) i₹9.74M₹9.43B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GLOBALCAAIIL
Cash & Equivalents i₹1.11M₹1.08B
Total Current Assets i₹327.44M₹32.75B
Total Current Liabilities i₹868,200₹10.38B
Long-Term Debt i₹767,000₹3.60B
Total Shareholders Equity i₹451.76M₹146.89B
Retained Earnings iN/A₹28.29B
Property, Plant & Equipment iN/A₹21.90M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GLOBALCAAIIL
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGLOBALCAAIIL
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i1,399,013135,915
Average Daily Volume (90 Day) i681,745231,112
Shares Outstanding i398.30M169.85M
Float Shares i304.63M33.92M
% Held by Insiders i0.36%0.84%
% Held by Institutions i0.00%0.04%

Dividend Analysis & Yield Comparison: Global Capital vs Authum Investment

MetricGLOBALCAAIIL
Last 12-Month Dividend iN/A₹1.50
Last 12-Month Dividend Yield iN/A0.06%
3-Year Avg Annual Dividend iN/A₹0.50
3-Year Avg Dividend Yield iN/A0.04%
3-Year Total Dividends iN/A₹1.50
Ex-Dividend DateN/AMay 16, 2025