Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:27 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GCM Securities Ltd operates within the Finance & Investments sector, with a current market capitalization of ₹14.2 Cr and a share price of ₹0.75. The company’s revenue trajectory has been notably challenging, with reported sales of merely ₹0.06 Cr for FY 2023, a significant decline from ₹2.93 Cr in FY 2022. This downward trend continued into subsequent quarters, with revenues remaining stagnant at ₹0.00 Cr until June 2024, when a slight increase to ₹0.04 Cr was recorded. By September 2024, sales rose to ₹0.43 Cr, marking a potential inflection point. However, this was followed by fluctuating revenues, with a reported -₹0.46 Cr in September 2025, indicating instability. The company’s ability to generate consistent revenue has been hampered, contributing to a trailing twelve months (TTM) sales figure of ₹0.00 Cr, reflecting a challenging operating environment. Such volatility raises questions about the sustainability of its business model in the competitive finance and investment landscape.
Profitability and Efficiency Metrics
GCM Securities Ltd’s profitability metrics reveal significant challenges, as evidenced by a net profit of -₹2.46 Cr for the latest reporting period, marking a continued trend of losses. The operating profit margin (OPM) stood at an alarming -567.50% for FY 2025, reflecting severe operational inefficiencies. The company reported negative operating profits consistently from FY 2023 through FY 2025, with an operating profit of -₹1.09 Cr in FY 2023 and a further decline to -₹2.27 Cr in FY 2025. The interest coverage ratio (ICR) is relatively strong at 4.61x, indicating the company’s ability to cover interest expenses despite ongoing losses. However, the cash conversion cycle (CCC) of 834.43 days raises concerns about working capital management and operational efficiency. As the company struggles to translate its operational activities into profits, these metrics highlight the critical need for strategic changes to enhance profitability and effective cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of GCM Securities Ltd reveals a precarious financial position characterized by negative reserves of -₹4.28 Cr and borrowings amounting to ₹6.43 Cr. The company has demonstrated a high price-to-book value ratio of 7.16x, suggesting overvaluation relative to its net asset value, which is concerning for potential investors. Total liabilities stood at ₹27.66 Cr as of September 2025, juxtaposed against total assets of ₹27.66 Cr, indicating a tight balance that offers little cushion for financial distress. The company’s return on equity (ROE) is reported at 17.6%, while return on capital employed (ROCE) is at 14.1%, which are relatively decent figures, yet they are overshadowed by the ongoing losses. The financial ratios suggest that while there are some strengths in equity returns, the overall financial health is compromised, necessitating a thorough assessment of its asset management and leverage strategy.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GCM Securities Ltd indicates a stable yet concentrated ownership structure, with promoters holding 41.59% of the shares and the public accounting for 58.41%. The number of shareholders has shown a noticeable increase, rising from 3,858 in March 2023 to 31,921 by September 2025, reflecting growing interest among retail investors despite the company’s financial struggles. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) suggests a lack of confidence from larger investment entities. This could stem from the company’s ongoing profitability challenges and negative reserve positions, which may deter institutional investment. The high public shareholding may be attributed to retail investors’ speculative interest, yet the concentration of ownership among promoters raises concerns about governance and decision-making that could affect overall investor sentiment.
Outlook, Risks, and Final Insight
Looking ahead, GCM Securities Ltd faces a dual-edged scenario. On one hand, the potential for revenue recovery as indicated by the slight uptick in sales in mid-2024 could signal a turning point, particularly if the company can stabilize its operational efficiency and control costs. On the other hand, the persistent financial losses, negative reserves, and high cash conversion cycle present significant risks that could hinder recovery. The company’s ability to attract institutional investors and manage its debt obligations will be crucial for its survival and growth. In a more positive scenario, successful implementation of strategic initiatives could lead to improved profitability and investor confidence. Conversely, failure to address operational inefficiencies and financial health may lead to further declines in market position and investor sentiment, ultimately threatening the company’s viability in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.2 Cr. | 38.1 | 54.5/36.1 | 53.2 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,349 Cr. | 296 | 406/265 | 14.6 | 111 | 0.34 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 31.6 Cr. | 0.45 | 0.92/0.38 | 4.38 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.95 Cr. | 7.98 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 12.6 Cr. | 24.5 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,298.80 Cr | 1,251.50 | 71.25 | 4,367.58 | 0.38% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.43 | 0.00 | 0.00 | 0.46 | -0.46 |
| Expenses | -0.02 | -0.01 | 0.98 | 0.35 | 0.26 | 0.09 | 0.12 | 0.25 | 0.48 | 1.40 | 1.03 | 0.17 | 0.17 |
| Operating Profit | 0.02 | 0.01 | -0.98 | -0.35 | -0.26 | -0.09 | -0.12 | -0.21 | -0.05 | -1.40 | -1.03 | 0.29 | -0.63 |
| OPM % | -525.00% | -11.63% | 63.04% | ||||||||||
| Other Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.25 | 0.04 | 0.12 | 0.08 | 0.10 | 0.11 | 0.10 | 0.48 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.13 | 0.13 | 0.10 | 0.10 |
| Profit before tax | 0.02 | 0.01 | -0.98 | -0.34 | -0.09 | 0.16 | -0.08 | -0.09 | -0.08 | -1.45 | -1.07 | 0.27 | -0.27 |
| Tax % | 0.00% | 0.00% | 1.02% | 0.00% | 22.22% | 25.00% | -50.00% | 33.33% | -25.00% | -1.38% | -1.87% | -3.70% | -3.70% |
| Net Profit | 0.02 | 0.01 | -0.99 | -0.35 | -0.11 | 0.12 | -0.05 | -0.12 | -0.06 | -1.43 | -1.05 | 0.28 | -0.26 |
| EPS in Rs | 0.00 | 0.00 | -0.05 | -0.02 | -0.01 | 0.01 | -0.00 | -0.01 | -0.00 | -0.08 | -0.06 | 0.01 | -0.01 |
Last Updated: December 26, 2025, 7:46 pm
Below is a detailed analysis of the quarterly data for GCM Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is -0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 0.46 Cr. (Jun 2025) to -0.46 Cr., marking a decrease of 0.92 Cr..
- For Expenses, as of Sep 2025, the value is 0.17 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.17 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.29 Cr. (Jun 2025) to -0.63 Cr., marking a decrease of 0.92 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 63.04% (Jun 2025) to 0.00%, marking a decrease of 63.04%.
- For Other Income, as of Sep 2025, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Jun 2025) to 0.48 Cr., marking an increase of 0.38 Cr..
- For Interest, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Jun 2025) to -0.27 Cr., marking a decrease of 0.54 Cr..
- For Tax %, as of Sep 2025, the value is -3.70%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -3.70%.
- For Net Profit, as of Sep 2025, the value is -0.26 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Jun 2025) to -0.26 Cr., marking a decrease of 0.54 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.01 (Jun 2025) to -0.01, marking a decrease of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:40 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 | 0.00 |
| 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 | 2.77 |
| 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 | -2.77 |
| 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% | |
| 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 | 0.79 |
| 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 | 0.08 |
| 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 | -2.52 |
| 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 | -2.46 |
| 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 | -0.14 |
| 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: January 7, 2026, 5:31 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 | Sep 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 | 19.00 |
| Reserves | 21.17 | 21.30 | 21.39 | 6.80 | 6.94 | 1.30 | -10.53 | -7.24 | -6.11 | -7.36 | -3.36 | -4.38 | -4.28 |
| Borrowings | 0.03 | 0.38 | 0.30 | 0.22 | 0.14 | 0.05 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 6.43 |
| Other Liabilities | 1.13 | 1.01 | 0.36 | 0.39 | 0.14 | 18.68 | 0.51 | 6.24 | 2.38 | 0.96 | 7.72 | 5.86 | 6.51 |
| Total Liabilities | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 27.66 |
| 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 | 1.09 |
| 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 | 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 | 17.46 |
| Other Assets | 20.06 | 19.61 | 19.56 | 16.99 | 13.42 | 31.21 | 7.25 | 12.30 | 7.50 | 3.49 | 8.43 | 8.83 | 9.11 |
| Total Assets | 41.33 | 41.69 | 41.05 | 26.41 | 26.22 | 39.03 | 11.40 | 18.00 | 15.27 | 12.60 | 23.36 | 27.47 | 27.66 |
Below is a detailed analysis of the balance sheet data for GCM Securities Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is -4.28 Cr.. The value appears to be improving (becoming less negative). It has improved from -4.38 Cr. (Mar 2025) to -4.28 Cr., marking an improvement of 0.10 Cr..
- For Borrowings, as of Sep 2025, the value is 6.43 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 6.99 Cr. (Mar 2025) to 6.43 Cr., marking a decrease of 0.56 Cr..
- For Other Liabilities, as of Sep 2025, the value is 6.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.86 Cr. (Mar 2025) to 6.51 Cr., marking an increase of 0.65 Cr..
- For Total Liabilities, as of Sep 2025, the value is 27.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.47 Cr. (Mar 2025) to 27.66 Cr., marking an increase of 0.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.09 Cr.. The value appears to be declining and may need further review. It has decreased from 1.29 Cr. (Mar 2025) to 1.09 Cr., marking a decrease of 0.20 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 17.46 Cr.. The value appears strong and on an upward trend. It has increased from 17.35 Cr. (Mar 2025) to 17.46 Cr., marking an increase of 0.11 Cr..
- For Other Assets, as of Sep 2025, the value is 9.11 Cr.. The value appears strong and on an upward trend. It has increased from 8.83 Cr. (Mar 2025) to 9.11 Cr., marking an increase of 0.28 Cr..
- For Total Assets, as of Sep 2025, the value is 27.66 Cr.. The value appears strong and on an upward trend. It has increased from 27.47 Cr. (Mar 2025) to 27.66 Cr., marking an increase of 0.19 Cr..
However, the Borrowings (6.43 Cr.) are higher than the Reserves (-4.28 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
| 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
| 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 | -0.43 | -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: 21.71%)
- 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: 71.25)
- 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 | Contact not found |
| 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 08 February 2026) is ₹1.62 which is 113.16% higher the current market price of ₹0.76, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹14.4 Cr. market cap, FY2025-2026 high/low of ₹1.05/0.63, reserves of ₹-4.28 Cr, and liabilities of ₹27.66 Cr.
What is the Market Cap of GCM Securities Ltd?
The Market Cap of GCM Securities Ltd is 14.4 Cr..
What is the current Stock Price of GCM Securities Ltd as on 08 February 2026?
The current stock price of GCM Securities Ltd as on 08 February 2026 is ₹0.76.
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 ₹1.05/0.63.
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 14.1 %.
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.