Share Price and Basic Stock Data
Last Updated: October 16, 2025, 7:31 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GSL Securities Ltd, operating in the Non-Banking Financial Company (NBFC) sector, reported a market capitalization of ₹16.1 Cr and a share price of ₹49.6. The company’s revenue has shown fluctuations over recent quarters, with sales recorded at ₹0.06 Cr in June 2022, rising to ₹0.08 Cr by September 2023. However, a significant spike occurred in March 2024 when sales surged to ₹0.61 Cr before declining to ₹0.02 Cr by June 2024. This inconsistency indicates a lack of stable revenue generation, which is critical for any NBFC. Notably, total sales for the fiscal year ending March 2024 stood at ₹0.84 Cr, a modest increase compared to ₹0.23 Cr in the previous year, suggesting some operational recovery. The trend reflects challenges in sustaining consistent revenue streams, which is essential for long-term viability in the competitive financial services landscape.
Profitability and Efficiency Metrics
GSL Securities has struggled with profitability, evidenced by a negative net profit of ₹0.16 Cr for the fiscal year ending March 2025, following a profit of ₹0.47 Cr in March 2024. The operating profit margin (OPM) stood at an alarming -700.00% for June 2025, highlighting severe operational inefficiencies. The return on equity (ROE) was recorded at a mere 2.78%, while return on capital employed (ROCE) stood at 4.17%, both of which are below sector averages. The company’s interest coverage ratio remains unreported, indicating potential challenges in meeting financial obligations. Furthermore, the cash conversion cycle is reported at 0.00 days, suggesting that the company does not have a working capital cycle, which could either indicate operational efficiency or an alarming lack of activity. Such metrics raise concerns about GSL’s ability to generate sustainable profits in a competitive market.
Balance Sheet Strength and Financial Ratios
GSL Securities maintains a balance sheet characterized by zero borrowings, which reflects a conservative capital structure. The company’s reserves increased to ₹2.57 Cr in March 2025 from ₹2.44 Cr in the prior year, indicating some retention of earnings despite recent losses. The price-to-book value (P/BV) ratio stood at 1.33x, suggesting that the stock may be trading at a premium relative to its book value, which can be considered high in the context of the NBFC sector. Financial ratios such as the current ratio and quick ratio were recorded as 0.00, indicating potential liquidity issues, while the total liabilities were reported at ₹5.87 Cr. This financial positioning necessitates a closer look at the operational efficiency and asset management strategies of GSL Securities, especially given the declining profitability and the need for sustainable growth moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GSL Securities reflects a stable structure, with promoters holding 40.94% of the equity, while the public holds 59.06%. The number of shareholders has fluctuated, standing at 3,979 as of March 2025, a slight decrease from previous periods. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about institutional confidence in the company. This lack of institutional backing could affect the stock’s liquidity and market perception. The consistent promoter holding indicates a level of commitment to the company, but the significant public shareholding suggests a reliance on retail investors. This distribution may lead to volatility in the stock price, particularly in light of the company’s recent financial performance. Investor confidence, therefore, appears to be at risk given the ongoing operational challenges.
Outlook, Risks, and Final Insight
If GSL Securities can stabilize its revenue streams and improve operational efficiency, it may have the potential to recover from its recent losses. The absence of debt provides a unique advantage, allowing for flexibility in capital allocation without the burden of interest payments. However, the company faces significant risks, including the need to address its alarming profitability metrics and improve liquidity ratios. If margins sustain improvement and the company successfully implements effective strategies to enhance its operational efficiency, it could regain investor confidence. Conversely, continued financial instability and lack of institutional support may hinder growth prospects. Therefore, GSL Securities must navigate these challenges diligently to establish a more favorable operational and financial outlook.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GSL Securities Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 15.0 Cr. | 1.50 | 1.91/0.85 | 100 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 |
| Money Masters Leasing & Finance Ltd | 12.2 Cr. | 1.22 | 15.6/1.06 | 19.1 | 1.31 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 560 Cr. | 171 | 285/130 | 79.8 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 17.6 Cr. | 19.2 | 39.8/17.5 | 13.1 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 48.9 Cr. | 109 | 181/90.0 | 26.2 | 238 | 0.92 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 31,437.35 Cr | 489.67 | 103.62 | 494.59 | 0.22% | 15.80% | 8.84% | 8.50 |
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 | 0.06 | 0.07 | 0.02 | 0.08 | 0.06 | 0.08 | 0.08 | 0.61 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
| Expenses | 0.10 | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 | 0.10 | 0.05 | 0.03 | 0.09 | 0.08 |
| Operating Profit | -0.04 | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.54 | -0.08 | -0.05 | -0.03 | -0.09 | -0.07 |
| OPM % | -66.67% | -14.29% | -350.00% | 0.00% | -50.00% | 37.50% | 25.00% | 88.52% | -400.00% | -700.00% | |||
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 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 |
| Profit before tax | -0.04 | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.54 | -0.08 | -0.05 | -0.03 | -0.09 | -0.07 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | -88.89% | 0.00% | |
| Net Profit | -0.04 | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.45 | -0.08 | -0.05 | -0.03 | -0.01 | -0.07 |
| EPS in Rs | -0.12 | -0.03 | -0.22 | 0.00 | -0.09 | 0.09 | 0.06 | 1.38 | -0.25 | -0.15 | -0.09 | -0.03 | -0.22 |
Last Updated: August 19, 2025, 2:20 pm
Below is a detailed analysis of the quarterly data for GSL 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 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.02 Cr..
- For OPM %, as of Jun 2025, the value is -700.00%. The value appears to be declining and may need further review. It has decreased from 0.00% (Mar 2025) to -700.00%, marking a decrease of 700.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -0.09 Cr. (Mar 2025) to -0.07 Cr., marking an increase of 0.02 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -88.89% (Mar 2025) to 0.00%, marking an increase of 88.89%.
- For Net Profit, as of Jun 2025, the value is -0.07 Cr.. The value appears to be declining and may need further review. It has decreased from -0.01 Cr. (Mar 2025) to -0.07 Cr., marking a decrease of 0.06 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.22. The value appears to be declining and may need further review. It has decreased from -0.03 (Mar 2025) to -0.22, marking a decrease of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:00 pm
| 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 | 0.06 | 0.06 | 0.08 | 0.08 | 0.26 | 3.95 | 0.32 | 0.28 | 0.23 | 0.23 | 0.84 | 0.02 | 0.01 |
| Expenses | 0.04 | 0.04 | 0.07 | 0.07 | 0.12 | 1.53 | 0.32 | 0.29 | 0.34 | 0.34 | 0.29 | 0.26 | 0.25 |
| Operating Profit | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | 2.42 | 0.00 | -0.01 | -0.11 | -0.11 | 0.55 | -0.24 | -0.24 |
| OPM % | 33.33% | 33.33% | 12.50% | 12.50% | 53.85% | 61.27% | 0.00% | -3.57% | -47.83% | -47.83% | 65.48% | -1,200.00% | -2,400.00% |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | 3.68 | 0.00 | -0.01 | -0.11 | -0.11 | 0.55 | -0.24 | -0.24 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 21.43% | -0.27% | 0.00% | 0.00% | 0.00% | 16.36% | -33.33% | ||
| Net Profit | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | 3.69 | -0.03 | -0.02 | -0.12 | -0.11 | 0.47 | -0.16 | -0.16 |
| EPS in Rs | 0.06 | 0.06 | 0.03 | 0.03 | 0.34 | 11.35 | -0.09 | -0.06 | -0.37 | -0.34 | 1.45 | -0.49 | -0.49 |
| Dividend Payout % | 0.00% | 0.00% | 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 (%) | 0.00% | -50.00% | 0.00% | 1000.00% | 3254.55% | -100.81% | 33.33% | -500.00% | 8.33% | 527.27% | -134.04% |
| Change in YoY Net Profit Growth (%) | 0.00% | -50.00% | 50.00% | 1000.00% | 2254.55% | -3355.36% | 134.15% | -533.33% | 508.33% | 518.94% | -661.32% |
GSL 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: | -10% |
| 5 Years: | -43% |
| 3 Years: | -56% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | -138% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 71% |
| 3 Years: | 75% |
| 1 Year: | 268% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | -3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: July 25, 2025, 1:10 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 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | -1.55 | -1.53 | -1.52 | 1.85 | 2.26 | 2.79 | 2.41 | 2.53 | 2.42 | 2.18 | 2.44 | 2.57 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.42 | 0.54 | 0.18 | 0.07 | 0.11 | 0.12 | 0.10 | 0.02 | 0.05 |
| Total Liabilities | 1.70 | 1.72 | 1.73 | 5.52 | 6.05 | 6.22 | 5.73 | 5.89 | 5.79 | 5.53 | 5.71 | 5.87 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1.42 | 1.43 | 1.42 | 5.21 | 5.54 | 0.80 | 0.33 | 0.47 | 0.56 | 0.39 | 4.06 | 5.26 |
| Other Assets | 0.28 | 0.29 | 0.31 | 0.31 | 0.51 | 5.42 | 5.40 | 5.42 | 5.23 | 5.14 | 1.65 | 0.61 |
| Total Assets | 1.70 | 1.72 | 1.73 | 5.52 | 6.05 | 6.22 | 5.73 | 5.89 | 5.79 | 5.53 | 5.71 | 5.87 |
Below is a detailed analysis of the balance sheet data for GSL 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 3.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.25 Cr..
- For Reserves, as of Mar 2025, the value is 2.57 Cr.. The value appears strong and on an upward trend. It has increased from 2.44 Cr. (Mar 2024) to 2.57 Cr., marking an increase of 0.13 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2024) to 0.05 Cr., marking an increase of 0.03 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.71 Cr. (Mar 2024) to 5.87 Cr., marking an increase of 0.16 Cr..
- For Fixed Assets, 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 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 5.26 Cr.. The value appears strong and on an upward trend. It has increased from 4.06 Cr. (Mar 2024) to 5.26 Cr., marking an increase of 1.20 Cr..
- For Other Assets, as of Mar 2025, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 1.65 Cr. (Mar 2024) to 0.61 Cr., marking a decrease of 1.04 Cr..
- For Total Assets, as of Mar 2025, the value is 5.87 Cr.. The value appears strong and on an upward trend. It has increased from 5.71 Cr. (Mar 2024) to 5.87 Cr., marking an increase of 0.16 Cr..
Notably, the Reserves (2.57 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 | 0.02 | 0.02 | 0.01 | 0.01 | 0.14 | 2.42 | 0.00 | -0.01 | -0.11 | -0.11 | 0.55 | -0.24 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 0.00 | 0.00 | 45.62 | -1,368.75 | -758.08 | 57.29 | 809.84 | 730.00 | 793.48 | 809.35 | 199.88 | 9,307.50 |
| ROCE % | 1.78% | 1.17% | 0.58% | 0.29% | 2.64% | 41.90% | 0.00% | -0.17% | -1.92% | -1.98% | 9.89% | -4.17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.51 | 1.43 | -0.35 | -0.35 | -0.05 |
| Diluted EPS (Rs.) | -0.51 | 1.43 | -0.35 | -0.35 | -0.05 |
| Cash EPS (Rs.) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.90 | 17.50 | 16.72 | 17.45 | 17.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.90 | 17.50 | 16.72 | 17.45 | 17.79 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.57 | 0.69 | 0.69 | 0.82 |
| PBDIT / Share (Rs.) | -0.75 | 1.70 | -0.34 | -0.34 | -0.04 |
| PBIT / Share (Rs.) | -0.75 | 1.70 | -0.34 | -0.35 | -0.04 |
| PBT / Share (Rs.) | -0.75 | 1.70 | -0.34 | -0.35 | -0.04 |
| Net Profit / Share (Rs.) | -0.50 | 1.43 | -0.34 | -0.35 | -0.04 |
| PBDIT Margin (%) | 0.00 | 295.24 | -49.53 | -50.42 | -5.04 |
| PBIT Margin (%) | 0.00 | 295.08 | -49.80 | -50.99 | -5.77 |
| PBT Margin (%) | 0.00 | 295.08 | -49.80 | -50.99 | -5.77 |
| Net Profit Margin (%) | 0.00 | 248.95 | -49.84 | -51.04 | -5.76 |
| Return on Networth / Equity (%) | -2.83 | 8.18 | -2.07 | -2.02 | -0.26 |
| Return on Capital Employeed (%) | -4.15 | 9.67 | -2.03 | -2.02 | -0.26 |
| Return On Assets (%) | -2.80 | 8.15 | -2.03 | -1.98 | -0.26 |
| Asset Turnover Ratio (%) | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 |
| Current Ratio (X) | 0.00 | 0.00 | 0.00 | 48.89 | 47.33 |
| Quick Ratio (X) | 0.00 | 0.00 | 0.00 | 48.89 | 47.33 |
| Enterprise Value (Cr.) | 7.69 | 2.36 | -2.18 | -2.60 | -3.36 |
| EV / Net Operating Revenue (X) | 0.00 | 12.61 | -9.62 | -11.54 | -12.48 |
| EV / EBITDA (X) | -31.51 | 4.27 | 19.42 | 22.89 | 247.54 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 18.73 | 10.40 | 8.85 | 5.18 |
| Price / BV (X) | 1.33 | 0.61 | 0.43 | 0.35 | 0.24 |
| Price / Net Operating Revenue (X) | 0.00 | 18.75 | 10.40 | 8.86 | 5.18 |
| EarningsYield | -0.02 | 0.13 | -0.04 | -0.05 | -0.01 |
After reviewing the key financial ratios for GSL Securities Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to -0.51, marking a decrease of 1.94.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.51. This value is below the healthy minimum of 5. It has decreased from 1.43 (Mar 24) to -0.51, marking a decrease of 1.94.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 3. It has decreased from 1.43 (Mar 24) to -0.50, marking a decrease of 1.93.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.90. It has increased from 17.50 (Mar 24) to 17.90, marking an increase of 0.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.90. It has increased from 17.50 (Mar 24) to 17.90, marking an increase of 0.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 0.57 (Mar 24) to 0.00, marking a decrease of 0.57.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 2. It has decreased from 1.70 (Mar 24) to -0.75, marking a decrease of 2.45.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 0. It has decreased from 1.70 (Mar 24) to -0.75, marking a decrease of 2.45.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 0. It has decreased from 1.70 (Mar 24) to -0.75, marking a decrease of 2.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from 1.43 (Mar 24) to -0.50, marking a decrease of 1.93.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 295.24 (Mar 24) to 0.00, marking a decrease of 295.24.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 295.08 (Mar 24) to 0.00, marking a decrease of 295.08.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 295.08 (Mar 24) to 0.00, marking a decrease of 295.08.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 248.95 (Mar 24) to 0.00, marking a decrease of 248.95.
- For Return on Networth / Equity (%), as of Mar 25, the value is -2.83. This value is below the healthy minimum of 15. It has decreased from 8.18 (Mar 24) to -2.83, marking a decrease of 11.01.
- For Return on Capital Employeed (%), as of Mar 25, the value is -4.15. This value is below the healthy minimum of 10. It has decreased from 9.67 (Mar 24) to -4.15, marking a decrease of 13.82.
- For Return On Assets (%), as of Mar 25, the value is -2.80. This value is below the healthy minimum of 5. It has decreased from 8.15 (Mar 24) to -2.80, marking a decrease of 10.95.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.03 (Mar 24) to 0.00, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Quick Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7.69. It has increased from 2.36 (Mar 24) to 7.69, marking an increase of 5.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 12.61 (Mar 24) to 0.00, marking a decrease of 12.61.
- For EV / EBITDA (X), as of Mar 25, the value is -31.51. This value is below the healthy minimum of 5. It has decreased from 4.27 (Mar 24) to -31.51, marking a decrease of 35.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 18.73 (Mar 24) to 0.00, marking a decrease of 18.73.
- For Price / BV (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 1.33, marking an increase of 0.72.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 18.75 (Mar 24) to 0.00, marking a decrease of 18.75.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has decreased from 0.13 (Mar 24) to -0.02, marking a decrease of 0.15.
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 GSL Securities Ltd:
- Net Profit Margin: 0%
- 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: -4.15% (Industry Average ROCE: 15.8%)
- 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%: -2.83% (Industry Average ROE: 8.84%)
- 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): 0
- 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: 0
- 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: 103.62)
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Non-Banking Financial Company (NBFC) | 1/25 &1/26, 1st Floor, Mumbai Maharashtra 400034 | gslsecuritiesltd@gmail.com http://www.gslsecurities.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Santkumar Bagrodia | Chairman & Managing Director |
| Mrs. Shailja Bagrodia | Non Executive Director |
| Mr. Machhindranath Patil | Independent Director |
| Mrs. Suvarna Shinde | Independent Director |
FAQ
What is the intrinsic value of GSL Securities Ltd?
GSL Securities Ltd's intrinsic value (as of 18 October 2025) is 6.09 which is 88.06% lower the current market price of 51.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 16.6 Cr. market cap, FY2025-2026 high/low of 61.2/13.5, reserves of ₹2.57 Cr, and liabilities of 5.87 Cr.
What is the Market Cap of GSL Securities Ltd?
The Market Cap of GSL Securities Ltd is 16.6 Cr..
What is the current Stock Price of GSL Securities Ltd as on 18 October 2025?
The current stock price of GSL Securities Ltd as on 18 October 2025 is 51.0.
What is the High / Low of GSL Securities Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GSL Securities Ltd stocks is 61.2/13.5.
What is the Stock P/E of GSL Securities Ltd?
The Stock P/E of GSL Securities Ltd is .
What is the Book Value of GSL Securities Ltd?
The Book Value of GSL Securities Ltd is 17.9.
What is the Dividend Yield of GSL Securities Ltd?
The Dividend Yield of GSL Securities Ltd is 0.00 %.
What is the ROCE of GSL Securities Ltd?
The ROCE of GSL Securities Ltd is 4.17 %.
What is the ROE of GSL Securities Ltd?
The ROE of GSL Securities Ltd is 2.78 %.
What is the Face Value of GSL Securities Ltd?
The Face Value of GSL Securities Ltd is 10.0.