Share Price and Basic Stock Data
Last Updated: December 24, 2025, 3:29 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GSL Securities Ltd operates within the Non-Banking Financial Company (NBFC) sector, focusing on financial services. The company reported a market capitalization of ₹13.6 Cr and a share price of ₹42.0. Over the past fiscal years, GSL Securities has shown erratic revenue trends. For instance, sales stood at ₹0.07 Cr in September 2022, dipped to ₹0.02 Cr in December 2022, and subsequently fluctuated, reaching ₹0.08 Cr in September 2023. However, a notable increase was recorded in March 2024, where sales rose to ₹0.61 Cr before falling again to ₹0.02 Cr in June 2024. This volatility indicates potential challenges in revenue generation amidst a competitive landscape. The trailing twelve months (TTM) sales were reported at ₹0.06 Cr, reflecting a significant decline compared to prior periods, corroborating the inconsistency in revenue generation.
Profitability and Efficiency Metrics
GSL Securities has faced substantial challenges regarding profitability, as evidenced by its negative net profit of ₹0.17 Cr and an operating profit margin (OPM) of -120%. Operating profit margins exhibited considerable fluctuations, with a high of 88.52% in March 2024, followed by a sharp decline to -400% in June 2024. The company recorded a return on equity (ROE) of 2.78% and a return on capital employed (ROCE) of 4.17%. These figures are notably low compared to industry standards, indicating inefficiencies in utilizing shareholder equity and capital. The company’s interest coverage ratio (ICR) is not available, further complicating the assessment of its operational efficiency. The overall profitability metrics suggest that GSL Securities is struggling to maintain consistent earnings, raising concerns about its operational sustainability.
Balance Sheet Strength and Financial Ratios
The balance sheet of GSL Securities reveals a conservative financial structure, with total borrowings reported at ₹0.00 Cr, indicating no reliance on external debt financing. The total assets stood at ₹5.87 Cr, while reserves were recorded at ₹2.55 Cr. The company’s price-to-book value (P/BV) ratio is 1.33x, suggesting that the market values the company slightly above its book value, which may indicate some investor confidence. However, the current and quick ratios are both reported at 0.00, indicating potential liquidity issues. The enterprise value (EV) stood at ₹7.69 Cr, with an EV to EBITDA ratio of -31.51, reflecting negative operational earnings. This data paints a picture of a company with no debt but facing significant challenges in maintaining liquidity and operational profitability.
Shareholding Pattern and Investor Confidence
The shareholding structure of GSL Securities Ltd reflects a significant public stake, with public shareholders holding 59.05% of the company, while promoters own 40.94%. This relatively high public stake could indicate a level of investor confidence in the company’s potential, despite its recent financial struggles. The number of shareholders reported has fluctuated, reaching 3,901 as of September 2025, suggesting a steady interest among retail investors. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may raise concerns regarding institutional confidence in the company. This lack of institutional backing could affect the company’s ability to secure funding and support for future growth initiatives, thereby impacting its overall market perception.
Outlook, Risks, and Final Insight
The outlook for GSL Securities Ltd appears challenging given its inconsistent revenue generation, low profitability, and liquidity concerns. The company’s ability to improve its operational efficiency will be critical in reversing its financial trajectory. Key strengths include its debt-free status, which provides a buffer against financial distress, and a robust promoter holding that may support strategic decisions. However, significant risks include the volatility in revenue, lack of institutional support, and operational inefficiencies that could hinder growth. The company must address these weaknesses effectively to enhance investor confidence and stabilize its financial performance. Should it successfully implement strategic measures to improve profitability and operational efficiency, GSL Securities may regain market traction; otherwise, its current financial instability poses a risk to its sustainability in the competitive NBFC 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minolta Finance Ltd | 14.8 Cr. | 1.48 | 1.91/1.00 | 1.07 | 0.00 % | 0.40 % | 0.09 % | 1.00 | |
| Money Masters Leasing & Finance Ltd | 7.63 Cr. | 0.76 | 8.62/0.75 | 22.4 | 1.57 | 0.00 % | 4.42 % | 3.94 % | 1.00 |
| Moneyboxx Finance Ltd | 462 Cr. | 63.4 | 127/59.1 | 40.1 | 0.00 % | 8.65 % | 0.58 % | 10.0 | |
| Moongipa Capital Finance Ltd | 15.1 Cr. | 16.5 | 34.4/15.0 | 11.3 | 26.6 | 0.00 % | 12.1 % | 9.43 % | 10.0 |
| Morarka Finance Ltd | 37.1 Cr. | 82.5 | 162/74.8 | 19.8 | 238 | 1.21 % | 2.46 % | 2.17 % | 10.0 |
| Industry Average | 28,801.31 Cr | 462.37 | 53.31 | 522.46 | 0.22% | 15.80% | 8.84% | 8.50 |
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 | 0.07 | 0.02 | 0.08 | 0.06 | 0.08 | 0.08 | 0.61 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 |
| Expenses | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 | 0.10 | 0.05 | 0.03 | 0.09 | 0.08 | 0.11 |
| Operating Profit | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.54 | -0.08 | -0.05 | -0.03 | -0.09 | -0.07 | -0.06 |
| OPM % | -14.29% | -350.00% | 0.00% | -50.00% | 37.50% | 25.00% | 88.52% | -400.00% | -700.00% | -120.00% | |||
| 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 | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.54 | -0.08 | -0.05 | -0.03 | -0.09 | -0.07 | -0.06 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | -88.89% | 0.00% | 0.00% | |
| Net Profit | -0.01 | -0.07 | 0.00 | -0.03 | 0.03 | 0.02 | 0.45 | -0.08 | -0.05 | -0.03 | -0.01 | -0.07 | -0.06 |
| EPS in Rs | -0.03 | -0.22 | 0.00 | -0.09 | 0.09 | 0.06 | 1.38 | -0.25 | -0.15 | -0.09 | -0.03 | -0.22 | -0.18 |
Last Updated: December 26, 2025, 5:05 pm
Below is a detailed analysis of the quarterly data for GSL 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 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.04 Cr..
- For Expenses, as of Sep 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.11 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.06 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is -120.00%. The value appears strong and on an upward trend. It has increased from -700.00% (Jun 2025) to -120.00%, marking an increase of 580.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.06 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.06 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.06 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.18. The value appears strong and on an upward trend. It has increased from -0.22 (Jun 2025) to -0.18, marking an increase of 0.04.
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, 3:37 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 | 0.06 | 0.06 | 0.08 | 0.08 | 0.26 | 3.95 | 0.32 | 0.28 | 0.23 | 0.23 | 0.84 | 0.02 | 0.06 |
| 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 | 0.31 |
| 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 | -0.25 |
| 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% | -416.67% |
| 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 | -0.25 |
| 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 | -0.17 |
| 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 | -0.52 |
| 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: December 4, 2025, 2:59 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 | 3.25 | 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 | 2.55 |
| 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 | 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 | 0.10 |
| 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 | 5.90 |
| 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 | 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 | 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 | 5.31 |
| 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 | 0.59 |
| 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 | 5.90 |
Below is a detailed analysis of the balance sheet data for GSL 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 3.25 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.25 Cr..
- For Reserves, as of Sep 2025, the value is 2.55 Cr.. The value appears to be declining and may need further review. It has decreased from 2.57 Cr. (Mar 2025) to 2.55 Cr., marking a decrease of 0.02 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.05 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.05 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5.90 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.87 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 0.03 Cr..
- For Fixed Assets, 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 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 5.31 Cr.. The value appears strong and on an upward trend. It has increased from 5.26 Cr. (Mar 2025) to 5.31 Cr., marking an increase of 0.05 Cr..
- For Other Assets, as of Sep 2025, the value is 0.59 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2025) to 0.59 Cr., marking a decrease of 0.02 Cr..
- For Total Assets, as of Sep 2025, the value is 5.90 Cr.. The value appears strong and on an upward trend. It has increased from 5.87 Cr. (Mar 2025) to 5.90 Cr., marking an increase of 0.03 Cr..
Notably, the Reserves (2.55 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
| 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 | 0.02 | 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: 53.31)
- 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 | Contact not found |
| 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 27 December 2025) is 6.06 which is 85.57% lower the current market price of 42.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 13.6 Cr. market cap, FY2025-2026 high/low of 61.2/17.3, reserves of ₹2.55 Cr, and liabilities of 5.90 Cr.
What is the Market Cap of GSL Securities Ltd?
The Market Cap of GSL Securities Ltd is 13.6 Cr..
What is the current Stock Price of GSL Securities Ltd as on 27 December 2025?
The current stock price of GSL Securities Ltd as on 27 December 2025 is 42.0.
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 61.2/17.3.
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 17.8.
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.