GCM Securities Ltd - Stock Valuation and Financial Performance

BSE: 535431 | NSE: | Finance - Stock Broking | Small Cap

GCM Securities Share Price

0.78 0.00 0.00%
as on 28-Mar'24 16:01

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GCM Securities stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
14.8 Cr.
52-wk low:
0.8
52-wk high:
3

Is GCM Securities Ltd an attractive stock to invest in?

1. Is GCM Securities Ltd 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.

2. Is GCM Securities Ltd 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 Fair zone.

3. Is GCM Securities Ltd 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.

10 Year X-Ray of GCM 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.
GCM Securities Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.3%2.7%0.3%-0.3%0.4%-21.6%-71.2%16%-1%-9.3%-
Value Creation
Index
-1.0-0.8-1.0-1.0-1.0-2.5-6.10.1-1.1-1.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 12.11.91.70.64.74.50.52.52.100
Sales YoY Gr.--84%-11.9%-66.5%728.1%-3.8%-90.1%448.9%-14.6%-99.5%-
Adj EPS 00.10-00-0.3-0.60.1-0-0.1-0.1
YoY Gr.-NA-100%NANANANANA-111.1%NA-
BVPS (₹) 2.12.12.11.41.41.10.50.60.70.60.6
Adj Net
Profit
0.11.10.1-0.10.1-5.1-11.21.8-0.2-1.1-1
Cash Flow from Ops. 13.30-3.3-20.1-0.20.2-162.2-0.41.1-
Debt/CF from Ops. 012.6-0.1-0-0.80.3-0.2000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -54.6%-70.8%-71.9%-99.5%
Adj EPS NANANANA
BVPS-12.9%-14.9%10.7%-10.3%
Share Price -31.7% -41.8% -39.1% -65.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.32.70.2-0.40.3-22.1-77.917.8-1.3-9.3-11.6
Op. Profit
Mgn %
-7.94.2-44.7-165-25.2-18-373.566.9-39-7820NAN
Net Profit
Mgn %
0.855.65.5-23.21.7-112.3-2494.573-7.5-7820.7-INF
Debt to
Equity
0000000.3000-
Working Cap
Days
5412,0042,0898,4138609729,0871,1441,5791,28,7270
Cash Conv.
Cycle
1653846202,2802121421,36713513765,2260

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -71.89%

Sales growth is not so good in last 4 quarters at -50.00%

Latest Financials - GCM Securities Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -0
TTM Sales (₹ Cr.) 0 0.6
BVPS (₹.) 0.6 0
Reserves (₹ Cr.) -8 25
P/BV 1.31 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.76 / 3.00
All Time Low / High (₹) 0.76 / 90.25
Market Cap (₹ Cr.) 14.8
Equity (₹ Cr.) 19
Face Value (₹) 1
Industry PE 25.3

Management X-Ray of GCM 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 GCM Securities

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income13.203.322.811.666.135.701.292.712.930.06
Interest Income12.081.931.700.574.724.540.452.472.110.01
Other Income 1.111.391.111.091.411.160.840.250.820.05
Expenditure 13.091.962.671.656.0210.8412.500.913.061.18
Interest Expense 0.020.020.040.030.020.120.120.010.050
Operating Expenses 13.071.932.621.605.995.422.210.882.980.52
Provisions 00.010.020.020.015.2910.170.020.030.66
Exceptional Items 0000000000
Profit Before Tax 0.111.360.140.020.12-5.13-11.201.80-0.13-1.12
Taxes 0.010.290.050.150.03-0.04000.020.02
Profit After Tax 0.091.070.09-0.130.08-5.10-11.201.80-0.16-1.13
Adjusted EPS (₹)0.00.10.00.00.0-0.3-0.60.10.0-0.1
Dividend Payout Ratio (%)0%71%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 Capital40.1640.3040.3925.7925.9320.298.4611.7612.8911.64
Share Capital 19191919191919191919
Reserves 21.1721.3021.396.806.941.30-10.53-7.24-6.11-7.36
Minority Interest0000000000
Long Term Borrowings0.030.390.330.270.18-0.191.9600.430.40
Current Liabilities 1.141.010.340.340.1118.690.516.241.950.57
Trade Payables0.050.05-0.220.27-0.012.220.242.041.290
Short term borrowings0000000000
Other Liabilities-0.05-0.050.22-0.270.01-2.22-0.24-2.04-1.290
Total Liabilities 41.3441.7041.0626.4026.2338.7910.931815.2712.60

Assets

Non Current Asset 28.3427.9024.1319.7414.1322.696.297.709.7811.37
Loan Asset 0000000000
Other Non Current Asset 28.3427.9024.1319.7414.1322.696.297.709.7811.37
Current Asset 1313.8016.936.6712.1016.104.6410.305.491.23
Current Investment0000000000
Other Current Asset1313.8016.936.6712.1016.104.6410.305.491.23
Total Assets 41.3441.7041.0626.4026.2338.7910.931815.2712.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 13.310.03-3.28-20.07-0.170.15-16.042.21-0.361.14
Cash Flow From Investing Activity 1.382.462.4118.78-2.075.414.32-1.36-0.12-1.45
Cash Flow From Financing Activity 12.19-0.580.18-0.21-0.11-0.212.25-2.4300
Net Cash Flow 26.891.90-0.69-1.50-2.355.36-9.47-1.58-0.48-0.31
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)000000-1000
DPS (₹)0000000000
BVPS (₹)21221110111

Performance Ratios

ROA (%)0.32.60.2-0.40.3-15.7-45.112.4-1.0-8.1
ROE (%)0.32.70.2-0.40.3-22.1-77.917.8-1.3-9.3
ROCE (%)0.43.40.40.10.5-21.6-71.016.0-0.7-9.1

Valuation Parameters

Price/Book(x)16.817.48.10.00.011.00.05.65.03.7

GCM Securities Ltd Stock News

GCM Securities Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GCM Securities on 28-Mar-2024 16:01 is ₹0.78.
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 28-Mar-2024 16:01 the market cap of GCM Securities stood at ₹14.82.
The latest P/E ratio of GCM Securities as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of GCM Securities as of 28-Mar-2024 16:01 is 1.31.
The 52-week high of GCM Securities is ₹3.00 and the 52-week low is ₹0.76.
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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