GCL Global (GCL) Fundamental Analysis: Revenue, Earnings & Valuation

2.31 / 10

Underperform

Fundamental rating is Underperform with a 2.31 score. Positive factors include inventory turnover, interest coverage and profit‑to‑MV, yet Asset‑MV, net‑income‑revenue and cash‑MV are weak. Overall fundamentals are challenging, suggesting selective exposure.

Analysis Checks(4/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-137.37

Score1/3

Weight-0.00%

1M Return-0.00%

Net profit attributable to parent company shareholders / Net profit (%)

Value110.66

Score3/3

Weight21.26%

1M Return3.28%

Inventory turnover ratio

Value22.45

Score3/3

Weight4.78%

1M Return0.74%

Profit-MV

Value0.41

Score1/3

Weight5.15%

1M Return0.88%

Net income-Revenue

Value-0.16

Score1/3

Weight-12.53%

1M Return-2.38%

PB-ROE

Value0.92

Score1/3

Weight-2.61%

1M Return-0.51%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value164.44

Score2/3

Weight8.13%

1M Return1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.74

Score3/3

Weight9.72%

1M Return1.47%

Asset-MV

Value-0.48

Score1/3

Weight59.97%

1M Return7.08%

Cash-MV

Value-0.09

Score1/3

Weight6.14%

1M Return0.99%

Is GCL fundamentally strong?

GCL scores 2.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -13.98% ROE, 0.16% net margin, 74.00 P/E ratio, 2.06 P/B ratio, and -80.00% earnings growth, these metrics solidify its Underperform investment rating.