Share Price and Basic Stock Data
Last Updated: December 9, 2025, 11:03 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 in the finance and investments sector, but its recent revenue performance tells a concerning story. Over the last fiscal year, the company recorded a mere ₹0.06 Cr in sales for FY 2023, a sharp decline from ₹2.93 Cr in FY 2022. The trend continued, with revenue stagnating at ₹0.00 Cr for the first three quarters of FY 2024, before modestly increasing to ₹0.04 Cr in June 2024 and ₹0.46 Cr in June 2025. This indicates a fragile recovery phase; however, overall revenue generation remains significantly below historical levels. The lack of consistent sales raises questions about the company’s operational strategy and market positioning. Investors need to look closely at how GCM plans to revitalize its revenue streams and regain market traction.
Profitability and Efficiency Metrics
Profitability metrics for GCM Securities reflect a challenging landscape. The company reported a net profit of -₹1.13 Cr in FY 2023, and the losses appear to have deepened, with a net profit of -₹2.66 Cr projected for FY 2025. The operating profit margin (OPM) stood at a staggering -1,816.67% for FY 2023, indicating that expenses have far outpaced revenue. While OPM improved to 63.04% by June 2025, it remains crucial to scrutinize the sustainability of this figure amidst historically poor performance. Additionally, the company’s return on equity (ROE) of 17.6% is commendable, but given the context of ongoing losses, it may not reflect operational health. GCM’s cash conversion cycle (CCC) stretched to 834.43 days, highlighting inefficiencies in managing receivables and inventory, which could further complicate profitability moving forward.
Balance Sheet Strength and Financial Ratios
GCM Securities’ balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹6.43 Cr, which is substantial considering its negative reserves of ₹4.28 Cr. This raises concerns about solvency and the ability to meet financial obligations. The interest coverage ratio (ICR) of 4.61x suggests that the company can cover its interest expenses comfortably, yet the underlying losses undermine this comfort. Furthermore, the price-to-book value (P/BV) ratio stands at 7.16x, indicating that investors are paying a premium for the stock relative to its book value. While this can imply growth expectations, it also suggests that the stock may be overvalued given the current financial performance. Investors should weigh the high valuation against the company’s financial instability when considering positions in GCM.
Shareholding Pattern and Investor Confidence
GCM Securities maintains a stable shareholding structure, with promoters holding 41.59% and the public holding 58.41%. The number of shareholders has seen a notable increase, rising from 3,390 in December 2022 to 31,498 by September 2025. This surge in shareholder interest could reflect a belief in potential recovery or strategic initiatives by the company. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises a flag regarding broader market confidence. The public’s substantial stake suggests grassroots support, yet the lack of institutional backing might indicate hesitancy among larger players to commit capital in light of ongoing financial struggles. Investor sentiment will likely hinge on GCM’s ability to translate this growing shareholder base into tangible performance improvements.
Outlook, Risks, and Final Insight
Looking ahead, GCM Securities faces a myriad of challenges that could impact its recovery trajectory. The company must navigate its significant operational losses while addressing inefficiencies in its cash conversion cycle. The risk of further financial deterioration looms large if sales do not pick up momentum. Additionally, with negative reserves and substantial borrowings, any economic downturn could exacerbate liquidity issues. On the other hand, if GCM successfully implements strategic measures to enhance revenue generation and operational efficiencies, it could potentially turn the tide. Investors should remain vigilant, weighing the potential for recovery against the backdrop of persistent financial instability. In the current climate, a measured approach is advisable, focusing on GCM’s ability to demonstrate a clear path to profitability before making any significant investment decisions.
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 | 12.4 Cr. | 42.4 | 67.7/36.4 | 49.7 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,369 Cr. | 300 | 484/280 | 15.2 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.34/0.46 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.40 Cr. | 10.9 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 23.6 Cr. | 46.0 | 72.0/46.0 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,264.23 Cr | 1,392.58 | 80.70 | 3,844.37 | 0.36% | 21.70% | 14.20% | 7.22 |
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: December 4, 2025, 2:56 am
| 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 | -3.39 | -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 | 4.66 | 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 | 3.06 | 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 | 23.33 | 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 | 8.40 | 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 | 23.33 | 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 - 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: 80.7)
- 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 09 December 2025) is 1.66 which is 97.62% higher the current market price of 0.84, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 16.0 Cr. market cap, FY2025-2026 high/low of 1.22/0.72, 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 16.0 Cr..
What is the current Stock Price of GCM Securities Ltd as on 09 December 2025?
The current stock price of GCM Securities Ltd as on 09 December 2025 is 0.84.
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 1.22/0.72.
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.