Is GCM Securities Ltd (535431) a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GCM Securities Ltd is a below average quality company .

Is GCM Securities Ltd (535431) undervalued or overvalued?

The key valuation ratios of GCM Securities Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is GCM Securities Ltd (535431) share price return in the past 10 years?

GCM Securities Ltd share price has declined -27.3% annually (CAGR) over the past ten years.

Is GCM Securities Ltd (535431) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GCM Securities Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of GCM Securities Ltd (535431)?

Company share prices are keep on changing according to the market conditions. The current trading price of GCM Securities Ltd (535431) on 17-Apr-2026 16:59:59 at 16:59 is 0.71.

What is the P/E ratio of GCM Securities?

The latest standalone P/E ratio of GCM Securities as of 17-Apr-2026 is 0.00.

What is the P/B ratio of GCM Securities Ltd (535431)?

The latest standalone P/B ratio of GCM Securities Ltd (535431) as of 17-Apr-2026 is 0.92.

What is the 52-week high and low of GCM Securities Ltd (535431)?

The 52-week high of GCM Securities Ltd (535431) is Rs. 1.04 and the 52-week low is Rs. 0.50.

GCM Securities Ltd (535431) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: GCM Securities Ltd (535431)
Brand: GCM Securities

GCM Securities Ltd (535431) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

GCM Securities Ltd (535431)

BSE: 535431 NSE:

Key Metrics

Market Cap

₹13 Cr.

Earnings Per Share (TTM)

₹-0.05

P/E Ratio

0.00

Price to Book (P/B)

0.92

EV/EBITDA

-34.14

Current Price

₹0.7

Return on Capital Employed (ROCE)

-12.54%

Return on Equity (ROE)

-17.60%

Return on Assets (ROA)

-10.47%

Gross NPA(%)

0.00

Book Value per Share

₹0.8

Net NPA(%)

0.00

Dividend Yield

0.00%

Net Interest Income Growth (1 Year)

Net Interest Income Growth (3 Years)

52-Week Low / High

₹1 / 1

Book Value Growth (1 Year)

-6.1%

Book Value Growth (3 Years)

4.23%

DeciZen - make an informed investing decision on GCM Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

GCM Securities stock performance

Key Ratios

Is GCM Securities Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	0.4%	0.1%	0.5%	-21.6%	-71%	16%	-0.7%	-9.1%	-2.2%	-12.5%	-
Value Creation Index ⓘ	-1.0	-1.0	-1.0	-2.5	-6.1	0.1	-1.1	-1.7	-1.2	-1.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.7	0.6	4.7	4.5	0.5	2.5	2.1	0	0	0	0
Sales YoY Gr.	-	-66.5%	728.1%	-3.8%	-90.1%	448.9%	-14.6%	-99.5%	-100%	NA	-
Adj EPS ⓘ	0	-0	0	-0.3	-0.6	0.1	-0	-0.1	-0	-0.1	-0.1
YoY Gr.	-	NA	NA	NA	NA	NA	-111.1%	NA	NA	NA	-
BVPS (₹) ⓘ	2.1	1.4	1.4	1.1	0.5	0.6	0.7	0.6	0.8	0.8	0.8
Adj Net Profit ⓘ	0.1	-0.1	0.1	-5.1	-11.2	1.8	-0.2	-1.1	-0.4	-2.7	-1
Cash Flow from Ops. ⓘ	-3.3	-20.1	-0.2	0.2	-16	2.2	-0.4	1.1	1.4	-0.3	-
Debt/CF from Ops. ⓘ	-0.1	-0	-0.8	0.3	-0.2	0	0	0	3.3	-25.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-10.7%	11.3%	4.2%	-6.1%
Share Price	-27.3%	-23.4%	-32.1%	-21.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	0.2	-0.4	0.3	-22.1	-77.9	17.8	-1.3	-9.3	-2.8	-17.6	-6.5
Op. Profit Mgn % ⓘ	-44.7	-165	-25.2	-18	-373.5	66.9	-39	-7820	0	0	-INF
Net Profit Mgn % ⓘ	5.5	-23.2	1.7	-112.3	-2494.5	73	-7.5	-7820.7	0	0	-INF
Debt to Equity ⓘ	0	0	0	0	0.3	0	0	0	0.3	0.5	-
Working Cap Days ⓘ	2,089	8,413	860	972	9,087	1,144	1,579	1,28,727	0	0	-131
Cash Conv. Cycle ⓘ	620	2,280	212	142	1,367	135	137	65,233	0	0	214

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-0.1	-0
TTM Sales (₹ Cr.)	0	0.6
BVPS (₹) ⓘ	0.8	0
Reserves (₹ Cr.) ⓘ	-4	25
P/BV ⓘ	0.92	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.50 / 1.04
All Time Low / High (₹)	0.50 / 90.25
Market Cap (₹ Cr.)	13.5
Equity (₹ Cr.)	19
Face Value (₹)	1
Industry PE ⓘ	52.9

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GCM Securities - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Income +	2.81	1.66	6.13	5.70	1.29	2.71	2.93	0.06	0.47	0.40
Interest Income	1.70	0.57	4.72	4.54	0.45	2.47	2.11	0.01	0	0
Other Income ⓘ	0.02	0.02	0.01	5.29	10.17	0.02	0.03	0.66	0.02	1.35
Exceptional Items ⓘ	1.11	1.09	1.41	1.16	0.84	0.25	0.82	0.05	0.47	0.40
Expenditure ⓘ +	2.67	1.65	6.02	10.84	12.50	0.91	3.06	1.18	0.82	3.08
Interest Expense ⓘ	0.04	0.03	0.02	0.12	0.12	0.01	0.05	0	0	0.06
Operating Expenses ⓘ	2.62	1.60	5.99	5.42	2.21	0.88	2.98	0.52	0.79	1.67
Provisions	0.02	0.02	0.01	5.29	10.17	0.02	0.03	0.66	0.02	1.35
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.14	0.02	0.12	-5.13	-11.20	1.80	-0.13	-1.12	-0.35	-2.68
Taxes ⓘ	0.05	0.15	0.03	-0.04	-0	0	0.02	0.02	0.03	-0.02
Profit After Tax	0.09	-0.13	0.08	-5.10	-11.20	1.80	-0.16	-1.13	-0.38	-2.66
Adjusted EPS (₹)	0.0	-0.0	0.0	-0.3	-0.6	0.1	-0.0	-0.1	-0.0	-0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Equity Capital +	40.39	25.79	25.93	20.29	8.46	11.76	12.89	11.64	15.61	14.62
Share Capital ⓘ	19	19	19	19	19	19	19	19	19	19
Reserves ⓘ	21.39	6.80	6.94	1.30	-10.53	-7.24	-6.11	-7.36	-3.39	-4.38
Short term borrowings	0	0	0	0	0	0	0	0	4.66	3.65
Long Term Borrowings	0.33	0.27	0.18	-0.19	1.96	0	0.43	0.40	1.90	5.66
Current Liabilities	0.34	0.34	0.11	18.69	0.51	6.24	1.95	0.57	5.83	7.19
Trade Payables	-0.22	0.27	-0.01	2.22	0.24	2.04	1.29	0	0.01	0.01
Other Liabilities	0.22	-0.27	0.01	-2.22	-0.24	-2.04	-1.29	0	-4.66	-3.67
Total Liabilities ⓘ	41.06	26.40	26.23	38.79	10.93	18	15.27	12.60	23.33	27.46
Assets
Non Current Asset +	24.13	19.74	14.13	22.69	6.29	7.70	9.78	11.04	21.36	25.07
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	24.13	19.74	14.13	22.69	6.29	7.70	9.78	11.04	21.36	25.07
Current Asset +	16.93	6.67	12.10	16.10	4.64	10.30	5.49	1.57	1.98	2.40
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	16.93	6.67	12.10	16.10	4.64	10.30	5.49	1.57	1.98	2.40
Total Assets ⓘ	41.06	26.40	26.23	38.79	10.93	18	15.27	12.60	23.33	27.46

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ	-3.28	-20.07	-0.17	0.15	-16.04	2.21	-0.36	1.14	-0.22	-0.27
Cash Flow From Investing Activity ⓘ	2.41	18.78	-2.07	5.41	4.32	-1.36	-0.12	-1.45	-4.23	-1.43
Cash Flow From Financing Activity ⓘ	0.18	-0.21	-0.11	-0.21	2.25	-2.43	0	0	4.66	2.33
Net Cash Flow ⓘ	-0.69	-1.50	-2.35	5.36	-9.47	-1.58	-0.48	-0.31	0.21	0.62

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Operational & Financial Ratios
EPS (₹)	0	-0	0	-0	-1	0	-0	-0	-0	-0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	2	1	1	1	0	1	1	1	1	1
Performance Ratios
ROA (%)	0.2	-0.4	0.3	-15.7	-45.1	12.4	-1.0	-8.1	-2.1	-10.5
ROE (%)	0.2	-0.4	0.3	-22.1	-77.9	17.8	-1.3	-9.3	-2.8	-17.6
ROCE (%)	0.4	0.1	0.5	-21.6	-71.0	16.0	-0.7	-9.1	-2.2	-12.5
Valuation Parameters
Price/Book(x)	8.1	0.0	0.0	11.0	0.0	5.6	5.0	3.7	0.9	1.1

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Announcements

GCM Securities Ltd FAQs

The current trading price of GCM Securities on 17-Apr-2026 16:59 is ₹0.71.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of GCM Securities stood at ₹13.49 Cr

The latest P/E ratio of GCM Securities as of 16-Apr-2026 is 0.00.

The latest P/B ratio of GCM Securities as of 16-Apr-2026 is 0.92.

The 52-week high of GCM Securities is ₹1.04 and the 52-week low is ₹0.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GCM Securities is ₹0.00 ( Cr.) .

About GCM Securities Ltd

GCM Securities Limited was incorporated as a limited company in the year 1995. The Company became a Corporate Member of National Stock Exchange of India Limited under the Capital Market Segment in October 1995, became Self Clearing Member under F & O Segment in 2006 and took membership of BSE Limited in 2010. The promoter of the company Shri Inder Chand Baid (FCA) has more than 40 years' experience as a practicing Chartered Accountant to his credit as well as in the financial sector.

Business area of the company

The company is primarily engaged in Stock Broking and Security Trading and Investing activities.

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
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GCM Securities Ltd (535431) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

GCM Securities Share Price