Check Before You Invest : GCM Securities Ltd

BSE: 535431 NSE: ISIN: INE168O01026

| Sector: BFSI | Industry: Finance - Stock Broking

Snapshot

Q.1 Which industry/sub-sector does GCM Securities Ltd belong to?

GCM Securities Ltd belongs to the BFSI sector, operating specifically within the Finance - Stock Broking segment.

Q.2 Is GCM Securities Ltd a good quality company?

GCM Securities Ltd is a quality company, based on a 8-year financial track record.

Q.3 Is GCM Securities Ltd undervalued or overvalued?

GCM Securities Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is GCM Securities Ltd a good buy now?

GCM Securities Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of GCM Securities Ltd?

GCM Securities Ltd revenue growth is 0% for FY-2025, which is above its 5-year CAGR of -100%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of GCM Securities Ltd?

GCM Securities Ltd Return on capital employed is -12.5% for FY-2025, which is below its 5-year historical median of -2.2%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of GCM Securities Ltd?

GCM Securities Ltd Return on Asset is -10.5%, which is below its 5-year historical median of -2.1%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of GCM Securities Ltd?

GCM Securities Ltd Return on equity is -17.6% for FY-2025, which is below its 5-year historical median of -2.8%, indicating the business is making worse use of its shareholders capital.

Q.5 Gross Profit margin of GCM Securities Ltd?

GCM Securities Ltd Gross profit margin which is the profit after deduction of direct costs, is -7503.5% for FY-2025, which is below its 5-year median of -111.3%, indicating decreasing margins.

Q.6 Operating Profit Margin of GCM Securities Ltd?

GCM Securities Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2025, which is above its 5-year median of -38.99% indicating increasing margins.

Q.7 Net Profit Margin of GCM Securities Ltd?

GCM Securities Ltd Net Profit Margin is -% for FY-2025, is above with its 5-year median of -112.25%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-7503.5	-111.3
Operating Profit Margin	-	-38.99
Net Profit Margin	-	-112.25

Q.8 Debt to Equity ratio of GCM Securities Ltd?

GCM Securities Ltd Debt-to-Equity ratio is 0.48, which is above with the industry average of 0.11, indicating higher debt levels in the industry.

Q.9 Debt to cash flow from operations of GCM Securities Ltd?

GCM Securities Ltd Debt to cash flow from operations is -25.47, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of GCM Securities Ltd?

Promoters hold 41.59% of the GCM Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of GCM Securities Ltd vs industry peers?

GCM Securities Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 18.37%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	18.4
Gross Profit Growth	0	24.6
Operating Profit Growth	0	28.8
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	-	0.26
ROE	-17.6	8.05
ROCE	-12.5	10.2
Cash Conversion Cycle (days)	-	-107

Valuation & price assessment

Q.1 Stock return of GCM Securities Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -27.5% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-27.5%	-23.1%	-35.7%	-17.9%

Q.3 Valuation ratios of GCM Securities Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	31.31	20.01
Price to Book	0.88	2.20	1.64
Price to Sales	-	26.56	5.20
EV to EBITDA	-33.08	-14.31	6.89

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