GCM Securities Limited (BOM:535431)

GCM Securities Statistics

Total Valuation

GCM Securities has a market cap or net worth of INR 132.97 million.

Market Cap	132.97M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

GCM Securities has 189.96 million shares outstanding.

Current Share Class	189.96M
Shares Outstanding	189.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.74%
Owned by Institutions (%)	n/a
Float	93.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.85
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.30%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	960,000
Profits Per Employee	-999,000
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-506,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is 0.06, so GCM Securities's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.30%
50-Day Moving Average	0.78
200-Day Moving Average	0.84
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	499,819

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, GCM Securities had revenue of INR 9.60 million and -9.99 million in losses.

Revenue	9.60M
Gross Profit	1.28M
Operating Income	-19.67M
Pretax Income	-10.50M
Net Income	-9.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.43 million in cash and 64.33 million in debt, with a net cash position of -56.90 million or -0.30 per share.

Cash & Cash Equivalents	7.43M
Total Debt	64.33M
Net Cash	-56.90M
Net Cash Per Share	-0.30
Equity (Book Value)	147.12M
Book Value Per Share	0.56
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.34%, with operating and profit margins of -204.86% and -104.06%.

Gross Margin	13.34%
Operating Margin	-204.86%
Pretax Margin	-109.33%
Profit Margin	-104.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GCM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.51%
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

The last stock split was on October 28, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 28, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a