GCM Securities Limited (BOM:535431)

GCM Securities Statistics

Total Valuation

GCM Securities has a market cap or net worth of INR 121.57 million.

Market Cap	121.57M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

GCM Securities has 189.96 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	189.96M
Shares Outstanding	189.96M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.62%
Owned by Institutions (%)	n/a
Float	95.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.69
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	32.39
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 0.44, with a Debt / Equity ratio of 0.62.

Current Ratio	0.44
Quick Ratio	0.23
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -6.59%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	473,300
Profits Per Employee	-1.18M
Employee Count	10
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-444,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.46, so GCM Securities's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-27.27%
50-Day Moving Average	0.66
200-Day Moving Average	0.76
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	107,974

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 4.73 million and -11.85 million in losses. Loss per share was -0.06.

Revenue	4.73M
Gross Profit	3.76M
Operating Income	-12.29M
Pretax Income	-12.29M
Net Income	-11.85M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 10.09 million in cash and 61.64 million in debt, with a net cash position of -51.55 million or -0.27 per share.

Cash & Cash Equivalents	10.09M
Total Debt	61.64M
Net Cash	-51.55M
Net Cash Per Share	-0.27
Equity (Book Value)	100.17M
Book Value Per Share	0.49
Working Capital	-26.66M

Cash Flow

Operating Cash Flow	3.75M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-8.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.46%, with operating and profit margins of -259.73% and -250.35%.

Gross Margin	79.46%
Operating Margin	-259.73%
Pretax Margin	-259.73%
Profit Margin	-250.35%
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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-9.75%
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	4