GSL Securities Statistics

Total Valuation

GSL Securities has a market cap or net worth of INR 232.22 million. The enterprise value is 231.93 million.

Market Cap	232.22M
Enterprise Value	231.93M

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

GSL Securities has 4.28 million shares outstanding. The number of shares has increased by 32.27% in one year.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	+32.27%
Shares Change (QoQ)	-1.62%
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	415.43
PB Ratio	2.38
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-73.91
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 26.55

Current Ratio	26.55
Quick Ratio	26.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-4.03%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-3.22%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	279,500
Profits Per Employee	-1.57M
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, GSL Securities has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.82% in the last 52 weeks. The beta is 0.39, so GSL Securities's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+76.82%
50-Day Moving Average	45.34
200-Day Moving Average	37.74
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	1,485

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 559,000 and -3.14 million in losses. Loss per share was -0.73.

Revenue	559,000
Gross Profit	559,000
Operating Income	-3.14M
Pretax Income	-3.14M
Net Income	-3.14M
EBITDA	-3.14M
EBIT	-3.14M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 38.27 million in cash and n/a in debt, with a net cash position of 38.27 million or 8.95 per share.

Cash & Cash Equivalents	38.27M
Total Debt	n/a
Net Cash	38.27M
Net Cash Per Share	8.95
Equity (Book Value)	97.57M
Book Value Per Share	23.28
Working Capital	42.24M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.65M
Capital Expenditures	n/a
Depreciation & Amortization	1,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-561.18%
Pretax Margin	-561.18%
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	-32.27%
Shareholder Yield	-32.27%
Earnings Yield	-1.35%
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	3