GCM Securities
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GCM Securities share price

GCM Securities Ltd.

BSE: 535431 SECTOR: Finance - Stock Broking  13.36 K   21   1

0.84
-0.01 (-1.18%)
BSE: 07 Nov 04:01 PM

Price Summary

Today's High

₹ 0.87

Today's Low

₹ 0.84

52 Week High

₹ 1.37

52 Week Low

₹ 0.73

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 15.96 Cr.

Advances

₹ 0 Cr.

No. of Shares

19 Cr.

P/E

0

P/B

1.07

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  0.78

Operating Revenue

₹ 0 Cr.

Net Profit

₹ -2.66 Cr.

Promoter Holding

41.59 %

EPS (TTM)

₹  -0.12

Sales Growth

0

ROE

-17.6 %

ROCE

-12.54%

Profit Growth

-600.03 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 YearNA
3 Year-100%
5 Year-100%

Profit Growth

1 Year-600.03%
3 Year-345.75%
5 Year12%

ROE%

1 Year-17.6%
3 Year-9.88%
5 Year-2.62%

ROCE %

1 Year-12.54%
3 Year-7.95%
5 Year-1.7%

ROA%

-10.4707

PEG Ratio

0.01

PAT Margin (%)

0

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 41.59 0.00
Jun 2025 41.59 0.00
Mar 2025 41.59 0.00
Dec 2024 41.59 0.00
Sep 2024 41.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.1305 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -9.87746666666667%.
  • The company a poor ROCE track record of -7.95113333333333% since last 3 years.
  • The company has delivered poor profit growth of 0% over past 3 years
  • The company has delivered poor Operating Income growth of -100% over past 3 years.
  • Provision and contingencies have increased by 3378.38983050847%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 0.04 0.43 0 0 0.46
Other Income 0.12 0.08 0.1 0.11 0.1
Interest Expended 0 0.01 0.02 0.02 0.02
Operating Expenses 0.25 0.47 1.39 1.02 0.17
Total Provisions 0 0 0 0 0
Depreciation 0 0.1 0.13 0.13 0.1
Profit Before Tax -0.09 -0.08 -1.45 -1.07 0.27
Tax 0.03 -0.02 -0.02 -0.02 -0.01
Net Profit -0.13 -0.06 -1.43 -1.05 0.28
Adjusted EPS (RS) -0.01 0 -0.08 -0.06 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 2.47 2.11 0.01 0 0
Other Income 0.25 0.82 0.05 0.47 0.4
Interest 0.01 0.05 0 0 0.06
Operating Expenses 0.88 2.98 0.52 0.79 1.67
Total Provisions 0.02 0.03 0.66 0.02 1.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.8 -0.13 -1.12 -0.35 -2.68
Tax 0 0.02 0.02 0.03 -0.02
Profit After Tax 1.8 -0.16 -1.13 -0.38 -2.66
Adjusted EPS (Rs.) 0.09 -0.01 -0.06 -0.02 -0.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 19 19 19 19 19
Total Reserves -7.24 -6.11 -7.36 -3.39 -4.38
Borrowings 0 0 0 0 3.22
Other N/C liabilities 0 0.43 0.4 1.9 2.43
Current liabilities 6.24 1.95 0.57 5.83 7.19
Total Liabilities 18 15.27 12.6 23.33 27.46
Assets
Loans 0 0 0 0 0
Net Block 0.13 0.09 0.06 0.03 1.29
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 5.57 7.68 9.05 14.9 17.35
Other Loans 2.01 2.02 1.93 6.43 6.43
Other N/C Assets 0 0 0 0 0
Current Assets 10.3 5.49 1.57 1.98 2.4
Total Assets 18 15.27 12.6 23.33 27.46
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 41.59 41.59 41.59 41.59 41.59
global capital market & i... 15.32 15.32 15.32 15.32 15.32
inder chand baid 4.99 4.99 4.99 4.99 4.99
manish baid 7.24 7.24 7.24 7.24 7.24
samir baid 7.09 7.09 7.09 7.09 7.09
saroj baid 6.94 6.94 6.94 6.94 6.94
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 58.41 58.41 58.41 58.41 58.41
blue horizon commosales p... 2.02 2.02 2.02 2.02 2.02
gopal patra 1.05 1.05 1.05 1.05 1.05
pallav dhali - - - 1.00 1.00
suman das 1.09 1.09 1.09 1.09 1.09

Annual Reports

Title Link
Title Link
Annual Report 2021
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

GCM Securities informs about voting results 22 Sep, 4:36 PM GCM Securities informs about outcome of AGM 22 Sep, 4:24 PM GCM Securities - Quaterly Results 12 Aug, 4:24 PM GCM Securities - Quaterly Results 12 Aug, 4:24 PM GCM Securities - Quaterly Results 12 Aug, 4:24 PM GCM Securities informs about updates 27 Jun, 11:42 AM GCM Securities informs about newspaper publication 31 May, 12:38 PM GCM Securities - Quaterly Results 29 May, 2:41 PM GCM Securities informs about unaudited financial results 4 Mar, 2:57 PM GCM Securities - Quaterly Results 13 Feb, 5:27 PM GCM Securities - Quaterly Results 13 Feb, 5:27 PM GCM Securities informs about resignation of director 16 Dec, 2:52 PM GCM Securities informs about resignation & appointment of CFO 6 Dec, 2:33 PM GCM Securities - Quaterly Results 13 Aug, 6:06 PM GCM Securities - Quaterly Results 13 Aug, 6:06 PM Gcm Securities informs about RTA certificate 4 Jul, 2:25 PM GCM Securities informs about change in address of registered office 20 Mar, 1:08 PM GCM Securities - Quaterly Results 9 Feb, 3:42 PM GCM Securities - Quaterly Results 9 Feb, 3:42 PM GCM Securities - Quaterly Results 9 Feb, 3:42 PM GCM Securities informs about trading window closure 29 Sep, 3:20 PM GCM Securities informs about disclosure 29 Sep, 1:24 PM GCM Securities informs about certificate 4 Apr, 10:37 AM GCM Securities informs about board meeting 17 Mar, 2:44 PM GCM Securities - Quaterly Results 11 Feb, 1:39 PM GCM Securities - Quaterly Results 11 Feb, 1:39 PM GCM Securities - Quaterly Results 11 Feb, 1:39 PM GCM Securities informs about trading window closure 28 Dec, 3:20 PM GCM Securities submits scrutinizer report 17 Dec, 3:26 PM GCM Securities informs about change in directorate 2 Nov, 5:48 PM GCM Securities informs about board meeting 21 Oct, 4:31 PM GCM Securities submits voting results 27 Sep, 5:11 PM GCM Securities submits scrutinizer’s report 27 Sep, 5:09 PM GCM Securities informs about board meeting intimation 5 May, 3:10 PM GCM Securities informs about certificate 7 Apr, 3:55 PM GCM Securities informs about rescheduling of board meeting 10 Feb, 11:44 AM GCM Securities board to consider un-audited financial results 8 Oct, 1:09 PM GCM Securities informs about scrutinizer's report 25 Sep, 10:59 AM GCM Securities informs about outcome of independent directors meet 19 Mar, 11:51 AM

GCM Securities Stock Price Analysis and Quick Research Report. Is GCM Securities an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GCM Securities. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of GCM Securities is Rs -2.6594 Cr. and the compounded growth of profit in the past 3 years is -345.751709809592%. The PAT margin of GCM Securities is 0%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In GCM Securities , the EPS declined by -600% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): GCM Securities has a poor ROE track record. The ROE of GCM Securities is at -17.596% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of GCM Securities is worth at the current levels at Rs 0.84. GCM Securities is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 7.28616.
  • P/B ratio can be one of the best metrics to value such companies. Currently, GCM Securities is trading at a P/B of 1.07129192705012. The average historical P/B for the last 5 years was 3.26154077465007. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of GCM Securities in Ticker for free. Also, one can get the intrinsic value of GCM Securities by using Valuation Calculators, which are available with a Finology ONE subscription. 

GCM Securities FAQs

Q1. What is GCM Securities share price today?
Ans: The current share price of GCM Securities is Rs 0.84.

Q2. What is the market capitalisation of GCM Securities?
Ans: GCM Securities has a market capitalisation of Rs 15.95664 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of GCM Securities?
Ans: The PE ratio of GCM Securities is -7.05882352941176 and the P/B ratio of GCM Securities is 1.07129192705012, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of GCM Securities share?
Ans: The 52-week high share price of GCM Securities is Rs 1.37, and the 52-week low share price of GCM Securities is Rs 0.73.

Q5. Does GCM Securities pay dividends?
Ans: Currently, GCM Securities does not pay dividends. Dividend yield of GCM Securities is around 0%.

Q6. What are the face value and book value of GCM Securities shares?
Ans: The face value of GCM Securities shares is Rs 1, while the book value per share of GCM Securities is around Rs 0.7841. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of GCM Securities?
Ans: The ROE of GCM Securities is -17.596% and ROCE of GCM Securities is -12.5393%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is GCM Securities a good buy for the long term?
Ans: The GCM Securities long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is GCM Securities undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the GCM Securities appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check GCM Securities’s financials?
Ans: You can review GCM Securities’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about GCM Securities
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