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GSL Securities Ltd (530469)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530469 NSE: Finance - NBFC | Small Cap | GSL Securities Share Price

₹36.65 0.00 (0.00%)

As on 31-Aug'26 16:59

GSL Securities Ltd (530469)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530469 NSE: Finance - NBFC | Small Cap | GSL Securities Share Price

₹36.65 0.00 (0.00%)

As on 31-Aug'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹36.7
52-Week Low / High
₹33 / 62
TTM EPS
₹-0.8
Book Value per Share
₹22.6
P/E Ratio
0.00
Industry PE
27.3
Price to Book (P/B)
1.62
Higher than its 5-year historical median
EV/EBITDA
-35.99
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-4.03%
Return on Capital Employed (ROCE)
-4.03%
Return on Assets (ROA)
-3.97%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
-
-
Book Value Growth (1 Year)
Improving versus 3-year growth rate
27.49%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0 Cr.
Reserves
₹5 Cr.
Equity
₹4.3 Cr.
Face Value
₹10
All Time Low / High
₹0.29 / 61.81

GSL Securities stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is GSL Securities Ltd a good quality company?
GSL Securities Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on the bank’s performance on Total Income growth, Pre-Provision Operating Profit, RoA, RoE, CAR, and Asset Quality, along with how these metrics compare with its long-term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Total Income growth, NPM, PPOP, RoA and RoE compared to its last 5-year median.

  • How efficiently has it grown and managed operations?

    By checking its Total Asset growth.

  • How strong is its Capital position and Asset Quality?

    By checking its Capital Adequacy Ratio (CAR), GNPA and NNPA.

How does GSL Securities Ltd performance compare with that of its Peers?
Q.1 AUM Growth of GSL Securities Ltd vs Industry Peers?
GSL Securities Ltd AUM CAGR is 10.69%, compared to the 5-year industry median CAGR of 10.14%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of GSL Securities Ltd?
Promoters hold 44.64% of the GSL Securities Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GSL Securities Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 38.3% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GSL Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Operating Income (₹ Cr.)0000.30.30.20.20.2000
YoY Gr. Rt. %-NANANA-13.5%-16%0%-17.3%-100%NA-
Adj EPS (₹ ) 00.311.4-0.1-0.1-0.4-0.41.4-0.5-0.7-0.8
YoY Gr. Rt. %-1033.3%3241.2%-100.9%NANANANA-135.7%NA-
BVPS (₹ )15.71718.617.417.817.516.717.517.922.822.6
YoY Gr. Rt. %-8%9.7%-6.4%2.2%-1.9%-4.2%4.7%2.3%27.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.21.960-0.5-0.3-2-28.3-2.8-40

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNA-100%-100%NA
Adj EPS-242.6%NANANA
BVPS4.2%5.1%10.9%27.5%
Share Price 38.3% 38.7% 100% -30.6%

Key Financial Ratios

RATIOS \ YEARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)000-10-5.8-51-49.924900-INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.22.163.9-0.5-0.3-2-28.4-2.9-4-3.6

Valuation of GSL Securities - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Income + 0.080.263.950.320.280.230.230.840.020.06
Interest Income0000.310.270.230.230.1900
Other Income 00.011.3200.0100000
Exceptional Items 0.080.263.950.010.010.010.010.650.020.06
Expenditure + 0.070.121.530.320.290.350.340.280.260.37
Interest Expense 0000000000
Operating Expenses 0.070.120.220.320.280.340.340.280.260.37
Provisions 00.011.3200.0100000
Exceptional Items 001.260000000
Profit Before Tax 0.010.143.68-0-0.02-0.12-0.110.55-0.24-0.31
Taxes 00.03-0.010.030000.09-0.080
Profit After Tax 0.010.113.69-0.03-0.02-0.12-0.110.47-0.16-0.31
Adjusted EPS (₹)0.00.311.4-0.1-0.1-0.4-0.41.4-0.5-0.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Equity Capital +5.105.516.045.665.785.675.435.695.829.76
Share Capital 3.253.253.253.253.253.253.253.253.254.28
Reserves 1.852.262.792.412.532.422.182.442.575.48
Short term borrowings0000000000
Long Term Borrowings000-0-0-0-0-0.02-0-0
Current Liabilities 0.420.540.200.070.190.140.140.040.060.17
Trade Payables0000000000
Other Liabilities-00-0-0-00-0000
Total Liabilities 5.526.056.245.735.975.815.575.725.889.92

Assets

Non Current Asset +5.215.540.800.330.470.560.394.075.265.53
Loan Asset 0000000000
Other Non Current Asset 5.215.540.800.330.470.560.394.075.265.53
Current Asset +0.310.515.445.405.505.255.181.650.624.39
Current Investment0000000000
Other Current Asset0.310.515.445.405.505.255.181.650.624.39
Total Assets 5.526.056.245.735.975.815.575.725.889.92
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity -0.08-0.120.18-0.32-0.17-0.30-0.30-0.27-0.26-0.36
Cash Flow From Investing Activity 0.070.314.95-00.04-0.080.01-3.31-0.834.14
Cash Flow From Financing Activity 0.010.02-1.020.310.270.230.230.1900
Net Cash Flow 0.010.204.11-0.010.14-0.16-0.07-3.39-1.093.77
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Operational & Financial Ratios

EPS (₹)00.3011.40-0.10-0.10-0.40-0.401.40-0.50-0.70
DPS (₹)0000000000
BVPS (₹)15.71718.617.417.817.516.717.517.922.8

Performance Ratios

ROA (%)0.21.960.0-0.5-0.3-2.0-2.08.3-2.8-4.0
ROE (%)0.22.163.9-0.5-0.3-2.0-2.08.4-2.9-4.0
ROCE (%)0.32.663.80.0-0.3-2.0-2.09.9-4.2-4.0

Valuation Parameters

Price/Book(x)0.10.00.10.00.20.40.40.61.31.6

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Announcements

GSL Securities Ltd FAQs

The current trading price of GSL Securities on 31-Aug-2026 16:59 is ₹36.65.

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 30-Aug-2026 the market cap of GSL Securities stood at ₹15.67 Cr

The latest P/E ratio of GSL Securities as of 30-Aug-2026 is 0.00.

The latest P/B ratio of GSL Securities as of 30-Aug-2026 is 1.62.

The 52-week high of GSL Securities is ₹61.81 and the 52-week low is ₹33.21.

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

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

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

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

About GSL Securities Ltd

GSL Securities was incorporated as a Public Limited Company on March 29, 1994, as GSL Securities Limited u/s (3) of the Companies Act, 1956. The Company obtained the Certificate for the Commencement of Business on May 3, 1994. The Company has since then undertaken business activities mainly in the area of Capital Market Investments and short term financing.  The Company intends to broad base its operations by diversifying into other services like Leasing, Hire-Purchase, etc.

Business areas of the company: 

The Company is a Non Banking Financial Services Company and was incorporated with the main objective of pursuing the business of Financial Services like Leasing, Hire Purchase, Financial Consultancy, Bill Discounting, Stock Broking, Investments, etc. Given the emerging opportunities in the Capital and Money Market the company wishes to expand its operations.

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