Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:33 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GCM Securities Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹15.0 Cr and a stock price of ₹0.79. The company’s revenue trajectory has been notably downward, with reported sales of merely ₹0.06 Cr for the fiscal year ending March 2023, which represents a significant decline from ₹2.93 Cr in March 2022. This trend continued into the subsequent fiscal year, with trailing twelve-month sales recorded at ₹0.89 Cr. The company has not reported any sales in several quarters, including June 2023 and September 2023, reflecting operational challenges. GCM’s operational performance is further illustrated by its operating profit margin (OPM), which stood at 63.04% for June 2025, suggesting recovery potential if sales increase. However, the company must address its negative sales history to regain investor confidence and operational viability.
Profitability and Efficiency Metrics
GCM Securities has faced significant profitability challenges, highlighted by a net profit of -₹2.66 Cr for the fiscal year ending March 2025. This represents a worsening from -₹1.13 Cr in March 2023 and -₹0.16 Cr in March 2022. The company’s operating profit has fluctuated, with a notable negative operating profit of -₹2.27 Cr for March 2025. The return on equity (ROE) is reported at 17.6%, indicating some level of shareholder return despite the negative net profit. In terms of efficiency, the interest coverage ratio (ICR) is a healthy 4.61x, suggesting that GCM can comfortably cover its interest obligations. However, the cash conversion cycle (CCC) is alarmingly high at 834.43 days, indicating inefficiencies in managing working capital and potentially leading to liquidity issues if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of GCM Securities presents a mixed picture. As of March 2025, the company reported total borrowings of ₹6.99 Cr against negative reserves of -₹4.38 Cr, indicating a reliance on debt financing amid a lack of retained earnings. The debt-to-equity ratio remains manageable, given the company’s equity capital of ₹19.00 Cr; however, the overall financial health is questionable due to the negative reserves. The price-to-book value (P/BV) ratio is notably high at 7.16x, suggesting that the market currently values the stock significantly higher than its book value, which could indicate overvaluation or investor optimism. Liquidity ratios are strong, with a current ratio of 14.19x and a quick ratio of 13.99x, which reflects the company’s ability to meet short-term obligations effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GCM Securities reveals that promoters hold 41.59% of the equity, while the public holds 58.42%. The number of shareholders has seen a remarkable increase, rising from 3,195 in September 2022 to 31,594 by June 2025, indicating growing interest from retail investors despite the company’s operational difficulties. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional confidence in GCM’s business model and financial health. This could be a point of concern for potential investors, as institutional backing often lends credibility and stability to a stock. The significant public ownership might also indicate a speculative interest from retail investors, which can lead to volatility in the share price.
Outlook, Risks, and Final Insight
If margins sustain and sales recover, GCM Securities could potentially improve its financial standing and profitability metrics. The company’s high interest coverage ratio and liquidity ratios suggest that it can manage its short-term financial obligations, but the ongoing negative net profit and substantial cash conversion cycle pose significant risks. Furthermore, the reliance on debt amid negative reserves can lead to financial strain if operational challenges persist. The absence of institutional investors may also hinder GCM’s ability to attract substantial capital for growth. Addressing these operational inefficiencies and restoring revenue growth will be critical for GCM to regain investor confidence and stabilize its market position moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GCM Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 13.8 Cr. | 46.9 | 67.7/36.4 | 49.1 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,477 Cr. | 312 | 495/280 | 16.0 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.9 Cr. | 0.51 | 2.42/0.46 | 3.48 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.4 Cr. | 47.6 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,746.46 Cr | 1,432.54 | 131.02 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.43 | 0.00 | 0.00 | 0.46 |
| Expenses | 0.18 | -0.02 | -0.01 | 0.98 | 0.35 | 0.26 | 0.09 | 0.12 | 0.25 | 0.48 | 1.40 | 1.03 | 0.17 |
| Operating Profit | -0.17 | 0.02 | 0.01 | -0.98 | -0.35 | -0.26 | -0.09 | -0.12 | -0.21 | -0.05 | -1.40 | -1.03 | 0.29 |
| OPM % | -1,700.00% | -525.00% | -11.63% | 63.04% | |||||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.25 | 0.04 | 0.12 | 0.08 | 0.10 | 0.11 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.13 | 0.10 |
| Profit before tax | -0.17 | 0.02 | 0.01 | -0.98 | -0.34 | -0.09 | 0.16 | -0.08 | -0.09 | -0.08 | -1.45 | -1.07 | 0.27 |
| Tax % | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% | 22.22% | 25.00% | -50.00% | 33.33% | -25.00% | -1.38% | -1.87% | -3.70% |
| Net Profit | -0.17 | 0.02 | 0.01 | -0.99 | -0.35 | -0.11 | 0.12 | -0.05 | -0.12 | -0.06 | -1.43 | -1.05 | 0.28 |
| EPS in Rs | -0.01 | 0.00 | 0.00 | -0.05 | -0.02 | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.08 | -0.06 | 0.01 |
Last Updated: August 19, 2025, 2:45 pm
Below is a detailed analysis of the quarterly data for GCM Securities Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.46 Cr., marking an increase of 0.46 Cr..
- For Expenses, as of Jun 2025, the value is 0.17 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.03 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 0.86 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -1.03 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 1.32 Cr..
- For OPM %, as of Jun 2025, the value is 63.04%. The value appears strong and on an upward trend. It has increased from 0.00% (Mar 2025) to 63.04%, marking an increase of 63.04%.
- For Other Income, as of Jun 2025, the value is 0.10 Cr.. The value appears to be declining and may need further review. It has decreased from 0.11 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.13 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.27 Cr.. The value appears strong and on an upward trend. It has increased from -1.07 Cr. (Mar 2025) to 0.27 Cr., marking an increase of 1.34 Cr..
- For Tax %, as of Jun 2025, the value is -3.70%. The value appears to be improving (decreasing) as expected. It has decreased from -1.87% (Mar 2025) to -3.70%, marking a decrease of 1.83%.
- For Net Profit, as of Jun 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from -1.05 Cr. (Mar 2025) to 0.28 Cr., marking an increase of 1.33 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from -0.06 (Mar 2025) to 0.01, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13.20 | 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.37 | 0.40 | 0.89 |
| Expenses | 13.04 | 1.84 | 2.47 | 1.51 | 5.92 | 9.94 | 12.29 | 0.84 | 2.96 | 1.15 | 0.80 | 2.67 | 3.08 |
| Operating Profit | 0.16 | 1.48 | 0.34 | 0.15 | 0.21 | -4.93 | -11.00 | 1.87 | -0.03 | -1.09 | -0.43 | -2.27 | -2.19 |
| OPM % | 1.21% | 44.58% | 12.10% | 9.04% | 3.43% | -98.40% | -852.71% | 69.00% | -1.02% | -1,816.67% | -116.22% | -567.50% | -246.07% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.39 |
| Interest | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.12 | 0.12 | 0.01 | 0.05 | 0.00 | 0.00 | 0.06 | 0.07 |
| Depreciation | 0.03 | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.03 | 0.01 | 0.36 | 0.46 |
| Profit before tax | 0.11 | 1.37 | 0.14 | 0.01 | 0.11 | -5.13 | -11.21 | 1.80 | -0.13 | -1.12 | -0.35 | -2.69 | -2.33 |
| Tax % | 9.09% | 21.17% | 28.57% | 1,500.00% | 27.27% | -0.78% | -0.09% | 0.00% | 15.38% | 0.89% | 8.57% | -0.74% | |
| Net Profit | 0.09 | 1.07 | 0.09 | -0.13 | 0.08 | -5.10 | -11.20 | 1.80 | -0.16 | -1.13 | -0.38 | -2.66 | -2.26 |
| EPS in Rs | 0.00 | 0.06 | 0.00 | -0.01 | 0.00 | -0.27 | -0.59 | 0.09 | -0.01 | -0.06 | -0.02 | -0.14 | -0.13 |
| Dividend Payout % | 0.00% | 71.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 1088.89% | -91.59% | -244.44% | 161.54% | -6475.00% | -119.61% | 116.07% | -108.89% | -606.25% | 66.37% | -600.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1180.48% | -152.86% | 405.98% | -6636.54% | 6355.39% | 235.68% | -224.96% | -497.36% | 672.62% | -666.37% |
GCM Securities Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | -21% |
| 3 Years: | -49% |
| TTM: | 2125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | % |
| TTM: | -1313% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -27% |
| 5 Years: | -40% |
| 3 Years: | -32% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -4% |
| 3 Years: | -10% |
| Last Year: | -18% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: September 10, 2025, 3:43 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Reserves | 21.17 | 21.30 | 21.39 | 6.80 | 6.94 | 1.30 | -10.53 | -7.24 | -6.11 | -7.36 | -3.39 | -4.38 |
| Borrowings | 0.03 | 0.38 | 0.30 | 0.22 | 0.14 | 0.05 | 2.42 | 0.00 | 0.00 | 0.00 | 4.66 | 6.99 |
| Other Liabilities | 1.13 | 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 3.06 | 5.86 |
| Total Liabilities | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.33 | 27.47 |
| Fixed Assets | 0.08 | 0.50 | 0.36 | 0.25 | 0.19 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.03 | 1.29 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.19 | 21.58 | 21.13 | 9.17 | 12.61 | 7.65 | 3.97 | 5.57 | 7.68 | 9.05 | 14.90 | 17.35 |
| Other Assets | 20.06 | 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.30 | 7.50 | 3.49 | 8.40 | 8.83 |
| Total Assets | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.33 | 27.47 |
Below is a detailed analysis of the balance sheet data for GCM Securities Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is -4.38 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.39 Cr. (Mar 2024) to -4.38 Cr., marking a decline of 0.99 Cr..
- For Borrowings, as of Mar 2025, the value is 6.99 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 4.66 Cr. (Mar 2024) to 6.99 Cr., marking an increase of 2.33 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.06 Cr. (Mar 2024) to 5.86 Cr., marking an increase of 2.80 Cr..
- For Total Liabilities, as of Mar 2025, the value is 27.47 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.33 Cr. (Mar 2024) to 27.47 Cr., marking an increase of 4.14 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Mar 2024) to 1.29 Cr., marking an increase of 1.26 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 17.35 Cr.. The value appears strong and on an upward trend. It has increased from 14.90 Cr. (Mar 2024) to 17.35 Cr., marking an increase of 2.45 Cr..
- For Other Assets, as of Mar 2025, the value is 8.83 Cr.. The value appears strong and on an upward trend. It has increased from 8.40 Cr. (Mar 2024) to 8.83 Cr., marking an increase of 0.43 Cr..
- For Total Assets, as of Mar 2025, the value is 27.47 Cr.. The value appears strong and on an upward trend. It has increased from 23.33 Cr. (Mar 2024) to 27.47 Cr., marking an increase of 4.14 Cr..
However, the Borrowings (6.99 Cr.) are higher than the Reserves (-4.38 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.13 | 1.10 | 0.04 | -0.07 | 0.07 | -4.98 | -13.42 | 1.87 | -0.03 | -1.09 | -5.09 | -9.26 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73.55 | 72.56 | 516.98 | 510.12 | 44.06 | 48.08 | 186.74 | 88.89 | 477.12 | 669.17 | 78.92 | 63.88 |
| Inventory Days | 11.28 | 133.54 | 108.15 | 127.33 | 168.18 | 167.73 | 334.07 | 95.22 | 7,665.00 | 4,234.00 | 790.83 | |
| Days Payable | 1.48 | 14.84 | -42.49 | 114.59 | -0.73 | 192.93 | 74.24 | 186.11 | 0.00 | 73.00 | 20.28 | |
| Cash Conversion Cycle | 83.35 | 191.26 | 667.61 | 522.85 | 212.98 | 22.88 | 446.57 | 88.89 | 386.23 | 8,334.17 | 4,239.92 | 834.43 |
| Working Capital Days | 97.06 | 240.77 | 876.78 | 1,231.33 | 272.11 | -1,119.77 | 430.08 | 409.45 | 373.72 | 4,623.33 | 365.00 | -1,898.00 |
| ROCE % | 0.38% | 3.44% | 0.44% | 0.12% | 0.50% | -21.58% | -71.00% | 15.98% | -0.65% | -9.13% | -2.76% | -12.56% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 |
|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.01 | 0.01 | 0.05 |
| Diluted EPS (Rs.) | -0.01 | 0.01 | 0.05 |
| Cash EPS (Rs.) | 0.00 | 0.13 | 0.61 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.29 | 22.99 | 21.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.29 | 22.99 | 21.21 |
| Revenue From Operations / Share (Rs.) | 0.02 | 0.89 | 1.01 |
| PBDIT / Share (Rs.) | 0.01 | 0.17 | 0.77 |
| PBIT / Share (Rs.) | 0.00 | 0.09 | 0.72 |
| PBT / Share (Rs.) | 0.00 | 0.07 | 0.71 |
| Net Profit / Share (Rs.) | -0.01 | 0.04 | 0.56 |
| NP After MI And SOA / Share (Rs.) | -0.01 | 0.07 | 0.56 |
| PBDIT Margin (%) | 22.31 | 19.61 | 76.57 |
| PBIT Margin (%) | 3.00 | 10.24 | 71.65 |
| PBT Margin (%) | -1.83 | 8.21 | 70.74 |
| Net Profit Margin (%) | -28.30 | 5.51 | 55.64 |
| NP After MI And SOA Margin (%) | -24.60 | 8.60 | 55.64 |
| Return on Networth / Equity (%) | -0.31 | 0.33 | 2.65 |
| Return on Capital Employeed (%) | 0.03 | 0.39 | 3.39 |
| Return On Assets (%) | -0.30 | 0.32 | 2.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.01 |
| Asset Turnover Ratio (%) | 0.01 | 0.04 | 0.00 |
| Current Ratio (X) | 14.19 | 31.38 | 13.62 |
| Quick Ratio (X) | 13.99 | 30.36 | 13.17 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 70.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 65.17 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 29.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 34.83 |
| Interest Coverage Ratio (X) | 4.61 | 9.65 | 84.18 |
| Interest Coverage Ratio (Post Tax) (X) | -4.84 | 3.71 | 62.17 |
| Enterprise Value (Cr.) | 303.51 | 23.34 | 60.44 |
| EV / Net Operating Revenue (X) | 542.26 | 13.75 | 31.40 |
| EV / EBITDA (X) | 2430.39 | 70.11 | 41.00 |
| MarketCap / Net Operating Revenue (X) | 556.60 | 19.20 | 36.51 |
| Retention Ratios (%) | 0.00 | 0.00 | 29.06 |
| Price / BV (X) | 7.16 | 0.74 | 1.74 |
| Price / Net Operating Revenue (X) | 557.82 | 19.20 | 36.53 |
| EarningsYield | 0.00 | 0.00 | 0.01 |
After reviewing the key financial ratios for GCM Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 16) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 17, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 16) to -0.01, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 17, the value is -0.01. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 16) to -0.01, marking a decrease of 0.02.
- For Cash EPS (Rs.), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 0.13 (Mar 16) to 0.00, marking a decrease of 0.13.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 2.29. It has decreased from 22.99 (Mar 16) to 2.29, marking a decrease of 20.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 2.29. It has decreased from 22.99 (Mar 16) to 2.29, marking a decrease of 20.70.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 0.02. It has decreased from 0.89 (Mar 16) to 0.02, marking a decrease of 0.87.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 0.01. This value is below the healthy minimum of 2. It has decreased from 0.17 (Mar 16) to 0.01, marking a decrease of 0.16.
- For PBIT / Share (Rs.), as of Mar 17, the value is 0.00. This value is within the healthy range. It has decreased from 0.09 (Mar 16) to 0.00, marking a decrease of 0.09.
- For PBT / Share (Rs.), as of Mar 17, the value is 0.00. This value is within the healthy range. It has decreased from 0.07 (Mar 16) to 0.00, marking a decrease of 0.07.
- For Net Profit / Share (Rs.), as of Mar 17, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 0.04 (Mar 16) to -0.01, marking a decrease of 0.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -0.01. This value is below the healthy minimum of 2. It has decreased from 0.07 (Mar 16) to -0.01, marking a decrease of 0.08.
- For PBDIT Margin (%), as of Mar 17, the value is 22.31. This value is within the healthy range. It has increased from 19.61 (Mar 16) to 22.31, marking an increase of 2.70.
- For PBIT Margin (%), as of Mar 17, the value is 3.00. This value is below the healthy minimum of 10. It has decreased from 10.24 (Mar 16) to 3.00, marking a decrease of 7.24.
- For PBT Margin (%), as of Mar 17, the value is -1.83. This value is below the healthy minimum of 10. It has decreased from 8.21 (Mar 16) to -1.83, marking a decrease of 10.04.
- For Net Profit Margin (%), as of Mar 17, the value is -28.30. This value is below the healthy minimum of 5. It has decreased from 5.51 (Mar 16) to -28.30, marking a decrease of 33.81.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is -24.60. This value is below the healthy minimum of 8. It has decreased from 8.60 (Mar 16) to -24.60, marking a decrease of 33.20.
- For Return on Networth / Equity (%), as of Mar 17, the value is -0.31. This value is below the healthy minimum of 15. It has decreased from 0.33 (Mar 16) to -0.31, marking a decrease of 0.64.
- For Return on Capital Employeed (%), as of Mar 17, the value is 0.03. This value is below the healthy minimum of 10. It has decreased from 0.39 (Mar 16) to 0.03, marking a decrease of 0.36.
- For Return On Assets (%), as of Mar 17, the value is -0.30. This value is below the healthy minimum of 5. It has decreased from 0.32 (Mar 16) to -0.30, marking a decrease of 0.62.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 16) to 0.00, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 17, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 16) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.01. It has decreased from 0.04 (Mar 16) to 0.01, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 17, the value is 14.19. This value exceeds the healthy maximum of 3. It has decreased from 31.38 (Mar 16) to 14.19, marking a decrease of 17.19.
- For Quick Ratio (X), as of Mar 17, the value is 13.99. This value exceeds the healthy maximum of 2. It has decreased from 30.36 (Mar 16) to 13.99, marking a decrease of 16.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 4.61. This value is within the healthy range. It has decreased from 9.65 (Mar 16) to 4.61, marking a decrease of 5.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is -4.84. This value is below the healthy minimum of 3. It has decreased from 3.71 (Mar 16) to -4.84, marking a decrease of 8.55.
- For Enterprise Value (Cr.), as of Mar 17, the value is 303.51. It has increased from 23.34 (Mar 16) to 303.51, marking an increase of 280.17.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 542.26. This value exceeds the healthy maximum of 3. It has increased from 13.75 (Mar 16) to 542.26, marking an increase of 528.51.
- For EV / EBITDA (X), as of Mar 17, the value is 2,430.39. This value exceeds the healthy maximum of 15. It has increased from 70.11 (Mar 16) to 2,430.39, marking an increase of 2,360.28.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 556.60. This value exceeds the healthy maximum of 3. It has increased from 19.20 (Mar 16) to 556.60, marking an increase of 537.40.
- For Retention Ratios (%), as of Mar 17, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 16) which recorded 0.00.
- For Price / BV (X), as of Mar 17, the value is 7.16. This value exceeds the healthy maximum of 3. It has increased from 0.74 (Mar 16) to 7.16, marking an increase of 6.42.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 557.82. This value exceeds the healthy maximum of 3. It has increased from 19.20 (Mar 16) to 557.82, marking an increase of 538.62.
- For EarningsYield, as of Mar 17, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 16) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GCM Securities Ltd:
- Net Profit Margin: -28.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.03% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.31% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -4.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 13.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 131.02)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -28.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 805, Raheja Centre, 8th Floor, 214, Nariman Point, F. P. Journal Mumbai Maharashtra 400021 | gcmsecu.kolkata@gmail.com http://www.gcmsecuritiesltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Inder Chand Baid | Chairman & Executive Director |
| Mr. Manish Baid | Managing Director |
| Mr. Samir Baid | Executive Director |
| Mr. Piyush Saraf | Independent Director |
| Mrs. Sonali Auddya Adak | Independent Director |
| Ms. Akshaya Suved Chavan | Independent Director |
FAQ
What is the intrinsic value of GCM Securities Ltd?
GCM Securities Ltd's intrinsic value (as of 19 October 2025) is 1.66 which is 112.82% higher the current market price of 0.78, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 14.8 Cr. market cap, FY2025-2026 high/low of 1.37/0.73, reserves of ₹-4.38 Cr, and liabilities of 27.47 Cr.
What is the Market Cap of GCM Securities Ltd?
The Market Cap of GCM Securities Ltd is 14.8 Cr..
What is the current Stock Price of GCM Securities Ltd as on 19 October 2025?
The current stock price of GCM Securities Ltd as on 19 October 2025 is 0.78.
What is the High / Low of GCM Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GCM Securities Ltd stocks is 1.37/0.73.
What is the Stock P/E of GCM Securities Ltd?
The Stock P/E of GCM Securities Ltd is .
What is the Book Value of GCM Securities Ltd?
The Book Value of GCM Securities Ltd is 0.77.
What is the Dividend Yield of GCM Securities Ltd?
The Dividend Yield of GCM Securities Ltd is 0.00 %.
What is the ROCE of GCM Securities Ltd?
The ROCE of GCM Securities Ltd is 12.6 %.
What is the ROE of GCM Securities Ltd?
The ROE of GCM Securities Ltd is 17.6 %.
What is the Face Value of GCM Securities Ltd?
The Face Value of GCM Securities Ltd is 1.00.