GSL Securities Statistics
Total Valuation
GSL Securities has a market cap or net worth of INR 264.24 million. The enterprise value is 263.95 million.
| Market Cap | 264.24M |
| Enterprise Value | 263.95M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSL Securities has 4.28 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 49.71% |
| Owned by Institutions (%) | 0.92% |
| Float | 1.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 492.99 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -156.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.64
| Current Ratio | 5.64 |
| Quick Ratio | 5.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -2.66% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | -4.29% |
| Revenue Per Employee | 268,000 |
| Profits Per Employee | -846,000 |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -793,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.70% in the last 52 weeks. The beta is -0.45, so GSL Securities's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +75.70% |
| 50-Day Moving Average | 46.68 |
| 200-Day Moving Average | 36.07 |
| Relative Strength Index (RSI) | 79.80 |
| Average Volume (20 Days) | 1,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GSL Securities had revenue of INR 536,000 and -1.69 million in losses. Loss per share was -0.53.
| Revenue | 536,000 |
| Gross Profit | 533,000 |
| Operating Income | -2.49M |
| Pretax Income | -2.49M |
| Net Income | -1.69M |
| EBITDA | -2.48M |
| EBIT | -2.49M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 293,000 in cash and n/a in debt, with a net cash position of 293,000 or 0.07 per share.
| Cash & Cash Equivalents | 293,000 |
| Total Debt | n/a |
| Net Cash | 293,000 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 57.95M |
| Book Value Per Share | 17.56 |
| Working Capital | 4.85M |
Cash Flow
| Operating Cash Flow | -927,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 99.44% |
| Operating Margin | -463.62% |
| Pretax Margin | -463.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GSL Securities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -0.64% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |