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 next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

GCM Securities has 189.96 million shares outstanding. The number of shares has increased by 20.97% in one year.

Current Share Class	189.96M
Shares Outstanding	189.96M
Shares Change (YoY)	+20.97%
Shares Change (QoQ)	-5.27%
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	59.18
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

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.44.

Current Ratio	0.38
Quick Ratio	0.12
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.97% and return on invested capital (ROIC) is -11.78%.

Return on Equity (ROE)	-12.97%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-11.78%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	224,700
Profits Per Employee	-2.46M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-557,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.08, so GCM Securities's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-25.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	306,808

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 2.25 million and -24.62 million in losses. Loss per share was -0.11.

Revenue	2.25M
Gross Profit	-5.83M
Operating Income	-25.18M
Pretax Income	-25.18M
Net Income	-24.62M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

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	-44.03M

Cash Flow

Operating Cash Flow	-49.36M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-259.46%
Operating Margin	-1,120.38%
Pretax Margin	-1,120.38%
Profit Margin	n/a
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	-20.97%
Shareholder Yield	-20.97%
Earnings Yield	-18.51%
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	1