What is GCM Securities share price return in the past 10 years?

GCM Securities Ltd share price has declined -35% annually (CAGR) over the past ten years.

GCM Securities Ltd - Stock Valuation and Financial Performance

Name: GCM Securities
Brand: GCM Securities

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

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GCM Securities Share Price

₹1.16 0.12 11.54%
as on 30-Dec'24 16:59

DeciZen - make an informed investing decision on GCM Securities

Based on:

Data

M-Cap below 100cr DeciZen not available

GCM Securities stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

19.8 Cr.

52-wk low:

0.8

52-wk high:

1.4

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 Somewhat Undervalued 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

Standalone Basis ^P Consolidated Basis

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'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.4%	0.4%	0.1%	0.5%	-21.6%	-71%	16%	-0.7%	-9.1%	-2.2%	-
Value Creation Index ⓘ	-0.8	-1.0	-1.0	-1.0	-2.5	-6.1	0.1	-1.1	-1.7	-1.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1.9	1.7	0.6	4.7	4.5	0.5	2.5	2.1	0	0	0
Sales YoY Gr.	-	-11.9%	-66.5%	728.1%	-3.8%	-90.1%	448.9%	-14.6%	-99.5%	-100%	-
Adj EPS ⓘ	0.1	0	-0	0	-0.3	-0.6	0.1	-0	-0.1	-0	-0
YoY Gr.	-	-100%	NA	NA	NA	NA	NA	-111.1%	NA	NA	-
BVPS (₹) ⓘ	2.1	2.1	1.4	1.4	1.1	0.5	0.6	0.7	0.6	0.8	1.2
Adj Net Profit ⓘ	1.1	0.1	-0.1	0.1	-5.1	-11.2	1.8	-0.2	-1.1	-0.4	0
Cash Flow from Ops. ⓘ	0	-3.3	-20.1	-0.2	0.2	-16	2.2	-0.4	1.1	1.4	-
Debt/CF from Ops. ⓘ	12.6	-0.1	-0	-0.8	0.3	-0.2	0	0	0	3.3	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-188.5%	NA	-160.6%	NA
BVPSⓘ	-10%	-5.2%	9.8%	34.4%
Share Price	-35%	-34.2%	-37.5%	30.3%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	2.7	0.2	-0.4	0.3	-22.1	-77.9	17.8	-1.3	-9.3	-2.8	-1
Op. Profit Mgn % ⓘ	4.2	-44.7	-165	-25.2	-18	-373.5	66.9	-39	-7820	0	-53.5
Net Profit Mgn % ⓘ	55.6	5.5	-23.2	1.7	-112.3	-2494.5	73	-7.5	-7820.7	0	-40.4
Debt to Equity ⓘ	0	0	0	0	0	0.3	0	0	0	0.3	0
Working Cap Days ⓘ	2,004	2,089	8,413	860	972	9,087	1,144	1,579	1,28,727	0	139
Cash Conv. Cycle ⓘ	384	620	2,280	212	142	1,367	135	137	65,233	0	-307

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -100.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - GCM Securities Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0	-0
TTM Sales (₹ Cr.)	0.5	0.6
BVPS (₹.) ⓘ	1.2	0
Reserves (₹ Cr.) ⓘ	4	25
P/BV ⓘ	0.85	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.75 / 1.37
All Time Low / High (₹)	0.75 / 90.25
Market Cap (₹ Cr.)	19.8
Equity (₹ Cr.)	19
Face Value (₹)	1
Industry PE ⓘ	24.9

Management X-Ray of GCM Securities:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of GCM Securities

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GCM Securities

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Income	3.32	2.81	1.66	6.13	5.70	1.29	2.71	2.93	0.06	0.47
Interest Income	1.93	1.70	0.57	4.72	4.54	0.45	2.47	2.11	0.01	0
Other Income ⓘ	1.39	1.11	1.09	1.41	1.16	0.84	0.25	0.82	0.05	0.47
Expenditure ⓘ	1.96	2.67	1.65	6.02	10.84	12.50	0.91	3.06	1.18	0.82
Interest Expense ⓘ	0.02	0.04	0.03	0.02	0.12	0.12	0.01	0.05	0	0
Operating Expenses ⓘ	1.93	2.62	1.60	5.99	5.42	2.21	0.88	2.98	0.52	0.79
Provisions	0.01	0.02	0.02	0.01	5.29	10.17	0.02	0.03	0.66	0.02
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1.36	0.14	0.02	0.12	-5.13	-11.20	1.80	-0.13	-1.12	-0.35
Taxes ⓘ	0.29	0.05	0.15	0.03	-0.04	0	0	0.02	0.02	0.03
Profit After Tax	1.07	0.09	-0.13	0.08	-5.10	-11.20	1.80	-0.16	-1.13	-0.38
Adjusted EPS (₹)	0.1	0.0	0.0	0.0	-0.3	-0.6	0.1	0.0	-0.1	0.0
Dividend Payout Ratio (%)	71%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Equity Capital	40.30	40.39	25.79	25.93	20.29	8.46	11.76	12.89	11.64	15.63
Share Capital ⓘ	19	19	19	19	19	19	19	19	19	19
Reserves ⓘ	21.30	21.39	6.80	6.94	1.30	-10.53	-7.24	-6.11	-7.36	-3.36
Minority Interest	0	0	0	0	0	0	0	0	0	0
Long Term Borrowings	0.39	0.33	0.27	0.18	-0.19	1.96	0	0.43	0.40	1.90
Current Liabilities	1.01	0.34	0.34	0.11	18.69	0.51	6.24	1.95	0.57	5.83
Trade Payables	0.05	-0.22	0.27	-0.01	2.22	0.24	2.04	1.29	0	0.01
Short term borrowings	0	0	0	0	0	0	0	0	0	4.66
Other Liabilities	-0.05	0.22	-0.27	0.01	-2.22	-0.24	-2.04	-1.29	0	-4.66
Total Liabilities ⓘ	41.70	41.06	26.40	26.23	38.79	10.93	18	15.27	12.60	23.36
Assets
Non Current Asset	27.90	24.13	19.74	14.13	22.69	6.29	7.70	9.78	11.04	21.36
Loan Asset	0	0	0	0	0	0	0	0	0	0
Other Non Current Asset ⓘ	27.90	24.13	19.74	14.13	22.69	6.29	7.70	9.78	11.04	21.36
Current Asset	13.80	16.93	6.67	12.10	16.10	4.64	10.30	5.49	1.57	2
Current Investment	0	0	0	0	0	0	0	0	0	0
Other Current Asset	13.80	16.93	6.67	12.10	16.10	4.64	10.30	5.49	1.57	2
Total Assets ⓘ	41.70	41.06	26.40	26.23	38.79	10.93	18	15.27	12.60	23.36

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0.03	-3.28	-20.07	-0.17	0.15	-16.04	2.21	-0.36	1.14	1.41
Cash Flow From Investing Activity ⓘ	2.46	2.41	18.78	-2.07	5.41	4.32	-1.36	-0.12	-1.45	-1.20
Cash Flow From Financing Activity ⓘ	-0.58	0.18	-0.21	-0.11	-0.21	2.25	-2.43	0	0	0
Net Cash Flow ⓘ	1.90	-0.69	-1.50	-2.35	5.36	-9.47	-1.58	-0.48	-0.31	0.21

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational & Financial Ratios
EPS (₹)	0	0	0	0	0	-1	0	0	0	0
DPS (₹)	0	0	0	0	0	0	0	0	0	0
BVPS (₹)	2	2	1	1	1	0	1	1	1	1
Performance Ratios
ROA (%)	2.6	0.2	-0.4	0.3	-15.7	-45.1	12.4	-1.0	-8.1	-2.1
ROE (%)	2.7	0.2	-0.4	0.3	-22.1	-77.9	17.8	-1.3	-9.3	-2.8
ROCE (%)	3.4	0.4	0.1	0.5	-21.6	-71.0	16.0	-0.7	-9.1	-2.2
Valuation Parameters
Price/Book(x)	17.4	8.1	0.0	0.0	11.0	0.0	5.6	5.0	3.7	0.9

GCM Securities Ltd Stock News

GCM Securities Ltd FAQs

What is the share price of GCM Securities?

Company share prices are keep on changing according to the market conditions. The closing price of GCM Securities on 30-Dec-2024 16:59 is ₹1.16.

What is the market cap of GCM Securities?

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-Dec-2024 16:59 the market cap of GCM Securities stood at ₹19.76.

What is the P/E ratio of GCM Securities?

The latest P/E ratio of GCM Securities as of 30-Dec-2024 16:59 is 0.00.

What is the P/B ratio of GCM Securities?

The latest P/B ratio of GCM Securities as of 30-Dec-2024 16:59 is 0.85.

What is the 52-week high and low of GCM Securities?

The 52-week high of GCM Securities is ₹1.37 and the 52-week low is ₹0.75.

What is the TTM revenue of GCM Securities?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GCM Securities is ₹0.47 ( 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.