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GCM Securities Ltd

GCMSECU·BSE·
₹0.61▼ -0.03 (-4.69%)
Market Cap11.59 Cr
PE Ratio-13.00
Volume46,787
Day High - Low0.64 - 0.61
52W High-Low0.99 - 0.50

GCM Securities Ltd (GCMSECU): company summary

The company's business has not generated revenue in the latest fiscal year, with annual revenue at ₹0 crore.

GCM Securities Ltd (GCMSECU) is a micro-cap Capital Markets company valued at ₹12 crore operating in Wealth on the NSE and BSE.

Recent price move
GCM Securities Ltd last traded at ₹0.61, down 4.69% on the day.
Recent developments
On 2026-09-30, promoter holding was reported at 41.59%. There are no recent developments mentioned in the provided facts.
Financial performance
The company's business has not generated revenue in the latest fiscal year, with annual revenue at ₹0 crore. The latest quarter showed no change in revenue compared to the same quarter a year earlier, while net profit remained at ₹0 crore. Margins and returns are negative, with a net profit margin of -212.5% and return on equity of -11.8%.
Valuation multiples
A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 1.23 times book value.
Things to watch
The company reported a net loss of ₹1 crore in its latest financial year. The net profit margin is -212.5%, indicating significant losses. The return on equity is -11.8%, showing poor profitability.
Where it stands
The company stands at a net loss of ₹1 crore, with no revenue generated in the latest fiscal year. The most significant figure is the net loss, which has narrowed from ₹3 crore to ₹1 crore over the past year.

Summarised by DocStoX's model on 2026-10-18 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

DocStoX Score
3.9/10
Poor
Fair Value
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ROE
-11.83%
Weak
P/E
-13.00x
Loss-making
Debt / Equity
0.62
Moderate
Industry
Capital Markets
Wealth
Overall View
Mixed

Price performance

Day₹0.61
₹0.64
52W₹0.50
₹0.99
DocStoX take

Supported by growth (7.5) and risk (6.4), but held back by quality (1.0). Growth looks strong at 7.5, but that is offset by quality at 1.0 and momentum at 1.1. We are calling it Mixed rather than resolving the conflict for you.

DocStoX score

Low confidence
3.9
/10
Poor
Quality
Weak
ROE -11.8%
Valuation
Fair
P/B 1.2× on assets (no earnings to value)
Growth
Strong
Revenue +204.9% 3Y CAGR
Risk
Moderate
D/E 0.62 (lender)
Momentum
Weak
22% of 52-week range

At a glance

Market Cap
₹12 Cr
52W High / Low
₹1 / ₹1
Dividend Yield
0.00%
Promoter Holding
41.59%
EPS (TTM)
₹-0.06
Book Value
₹0.53

Key highlights

  • Revenue compounding 205% a year
  • Loss-making — no meaningful P/E
  • Loss-making in some of the last 5 years
1 Positive4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

More Capital Markets stocks · Wealth

GCM Securities Ltd peers in Capital Markets

Other Capital Markets stocks on the NSE & BSE. See the full Capital Markets sector list.