GSL Securities Ltd - Stock Valuation and Financial Performance

BSE: 530469 | NSE: | Finance - NBFC | Small Cap

GSL Securities Share Price

13.02 0.62 5.00%
as on 19-Apr'24 10:15

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GSL Securities stock performance -

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P/E Ratio (SA):
310.00
Market Cap:
4 Cr.
52-wk low:
4.4
52-wk high:
14.4

Is GSL Securities Ltd an attractive stock to invest in?

1. Is GSL Securities Ltd a good quality company?

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

2. Is GSL Securities Ltd undervalued or overvalued?

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

3. Is GSL Securities Ltd a good buy now?

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.

10 Year X-Ray of GSL Securities:

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0000000.30.30.20.20
YoY Gr. Rt. %-NANANANANANA-12.9%-14.8%0%-
Adj EPS (₹ ) 0.10.1000.311.4-0.1-0.1-0.4-0.40
YoY Gr. Rt. %--14.3%-50%0%1033.3%3241.2%-100.9%NANANA-
BVPS (₹ )5.25.35.315.71718.617.417.817.516.717.5
YoY Gr. Rt. %-1%0.8%195.1%8%9.7%-6.4%2.2%-1.9%-4.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)1.41.20.60.21.960-0.5-0.3-2-20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest IncomeNANA-9.5%0%
Adj EPS-219.6%-200.6%NANA
BVPS13.8%-0.3%-1.3%-4.2%
Share Price 43.2% 48.6% 38.2% 76.9%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
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 (%)000000-10-5.8-51-49.94.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.41.20.60.22.163.9-0.5-0.3-2-20.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.20%

Total Income has declined 76.52 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - GSL Securities Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.3 -
BVPS (₹.) 17.5 -
Reserves (₹ Cr.) 2 -
P/BV 0.71 -
PE 310.00 -
From the Market
52 Week Low / High (₹) 4.37 / 14.41
All Time Low / High (₹) 0.29 / 28.50
Market Cap (₹ Cr.) 4
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 31.7

Management X-Ray of GSL Securities:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of GSL Securities

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.070.070.080.080.263.950.320.280.230.23
Interest Income0000000.310.270.230.23
Other Income 0.070.070.080.080.263.950.010.010.010.01
Expenditure 0.050.050.070.070.121.530.320.290.350.34
Interest Expense 0000000000
Operating Expenses 0.040.040.070.070.120.220.320.280.340.34
Provisions 0.010000.011.3200.0100
Exceptional Items 000001.260000
Profit Before Tax 0.020.020.010.010.143.680-0.02-0.12-0.11
Taxes 00000.03-0.010.03000
Profit After Tax 0.020.020.010.010.113.69-0.03-0.02-0.12-0.11
Adjusted EPS (₹)0.10.10.00.00.311.4-0.1-0.1-0.4-0.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital1.701.721.735.105.516.045.665.785.675.43
Share Capital 3.253.253.253.253.253.253.253.253.253.25
Reserves -1.55-1.53-1.521.852.262.792.412.532.422.18
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0000.420.540.200.070.190.140.14
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 1.701.721.735.526.056.245.735.975.815.57

Assets

Non Current Asset 1.431.431.435.215.540.800.330.470.560.39
Loan Asset 0000000000
Other Non Current Asset 1.431.431.435.215.540.800.330.470.560.39
Current Asset 0.270.290.310.310.515.445.405.505.255.18
Current Investment0000000000
Other Current Asset0.270.290.310.310.515.445.405.505.255.18
Total Assets 1.701.721.735.526.056.245.735.975.815.57

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.03-0.05-0.07-0.08-0.120.18-0.32-0.17-0.30-0.30
Cash Flow From Investing Activity 0.050.050.080.070.314.9500.04-0.080.01
Cash Flow From Financing Activity 0.030.010.010.010.02-1.020.310.270.230.23
Net Cash Flow 0.050.010.020.010.204.11-0.010.14-0.16-0.07
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)00000110000
DPS (₹)0000000000
BVPS (₹)55516171917181717

Performance Ratios

ROA (%)1.41.20.60.21.960.0-0.5-0.3-2.0-2.0
ROE (%)1.41.20.60.22.163.9-0.5-0.3-2.0-2.0
ROCE (%)1.41.20.70.32.663.80.0-0.3-2.0-2.0

Valuation Parameters

Price/Book(x)0.10.20.30.10.00.10.00.20.40.4

GSL Securities Ltd Stock News

GSL Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GSL Securities on 19-Apr-2024 10:15 is ₹13.02.
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 19-Apr-2024 10:15 the market cap of GSL Securities stood at ₹4.03.
The latest P/E ratio of GSL Securities as of 19-Apr-2024 10:15 is 310.0.
The latest P/B ratio of GSL Securities as of 19-Apr-2024 10:15 is 0.71.
The 52-week high of GSL Securities is ₹14.41 and the 52-week low is ₹4.37.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GSL Securities is ₹0.31 ( Cr.) .

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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