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GCM Securities share price

GCM Securities Ltd.

BSE: 535431 SECTOR: Finance - Stock Broking  11k   20   1

0.95
-0.03 (-3.06%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 1.02

Today's Low

₹ 0.93

52 Week High

₹ 1.16

52 Week Low

₹ 0.75

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

18.05 Cr.

Advances

0 Cr.

No. of Shares

19 Cr.

P/E

0

P/B

0.78

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.22

Operating Revenue

0 Cr.

Net Profit

-0.38 Cr.

Promoter Holding

41.59 %

EPS (TTM)

₹  -0.01

Sales Growth

-100

ROE

-2.79 %

ROCE

-2.2%

Profit Growth

66.5 %

* 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.
* 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

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* 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 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year66.5%
3 Year-159.55%
5 Year14%

ROE%

1 Year-2.79%
3 Year-4.44%
5 Year-14.69%

ROCE %

1 Year-2.2%
3 Year-3.99%
5 Year-13.39%

ROA%

-2.1127

PEG Ratio

NA

PAT Margin (%)

0

EPS Growth(%)

66.4992

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 41.59 0.00
Jun 2024 41.59 0.00
Mar 2024 41.59 0.00
Dec 2023 41.59 0.00
Sep 2023 41.59 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.9356 times the book value

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -4.43832236241044%.
  • The company a poor ROCE track record of -3.99041318869154% 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.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 0 0 0 0.04 0.43
Other Income 0.17 0.25 0.04 0.12 0.08
Interest Expended 0 0 0 0 0.01
Operating Expenses 0.25 0.09 0.12 0.25 0.47
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0.1
Profit Before Tax -0.09 0.16 -0.08 -0.09 -0.08
Tax 0.02 0.04 -0.04 0.03 -0.02
Net Profit -0.11 0.12 -0.05 -0.13 -0.06
Adjusted EPS (RS) -0.01 0.01 0 -0.01 0

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.45 2.47 2.11 0.01 0
Other Income 0.84 0.25 0.82 0.05 0.47
Interest 0.12 0.01 0.05 0 0
Operating Expenses 2.21 0.88 2.98 0.52 0.79
Total Provisions 10.17 0.02 0.03 0.66 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax -11.2 1.8 -0.13 -1.12 -0.35
Tax 0 0 0.02 0.02 0.03
Profit After Tax -11.2 1.8 -0.16 -1.13 -0.38
Adjusted EPS (Rs.) -0.59 0.09 -0.01 -0.06 -0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 19 19 19 19 19
Total Reserves -10.53 -7.24 -6.11 -7.36 -3.36
Borrowings 2.42 0 0 0 0
Other N/C liabilities -0.46 0 0.43 0.4 1.9
Current liabilities 0.51 6.24 1.95 0.57 5.83
Total Liabilities 10.93 18 15.27 12.6 23.36
Assets
Loans 0 0 0 0 0
Net Block 0.18 0.13 0.09 0.06 0.03
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.97 5.57 7.68 9.05 14.9
Other Loans 2.14 2.01 2.02 1.93 6.43
Other N/C Assets 0 0 0 0 0
Current Assets 4.64 10.3 5.49 1.57 2
Total Assets 10.93 18 15.27 12.6 23.36
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
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
suman das 1.09 1.09 1.09 1.09 1.09
jayanta bose 2.85 2.85 2.36 1.12 -
pallav dhali 1.00 1.00 1.00 1.00 -
annie iqbal - 1.47 1.36 - -
ajay kumar chiripal 4.23 - - - -
indrawati enterprises pri... 1.58 - - - -
phagun enterprises privat... 1.04 - - - -
rupam biswas 2.47 - - - -
shivmani vinimay private ... 1.52 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

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?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

GCM Securities stock price today is Rs 0.95. To understand the functions of the GCM Securities better, you must go through the following points:

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 -0.3799 Cr and the compounded growth of profit in the past 3 years is -159.546671324351 %. 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 grew by 66.4992 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): GCM Securities has a poor ROE track record. The ROE of GCM Securities is at -2.7862 % 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 0.95. 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.
  • Share Price: - The current share price of GCM Securities is Rs 0.95. One can use valuation calculators of ticker to know if GCM Securities share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, GCM Securities is trading at a P/B of 0.7766 . The average historical P/B for the last 5 years was 3.03514077465007. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about GCM Securities
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