GCM Securities Ltd
₹0.67▲ +0.01 (+1.52%)
GCMSECU·BSE·Capital Markets
Market Cap
12.73 Cr
PE Ratio
—
Volume
24,802
Day High - Low
0.67 - 0.65
52W High-Low
0.99 - 0.50
₹0.67▲ +0.01 (+1.52%)
Market Cap12.73 Cr
PE Ratio—
Volume24,802
Day High - Low0.67 - 0.65
52W High-Low0.99 - 0.50
DocStoX Score
1.7/10
Poor
Fair Value
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ROE
-9.58%
Weak
P/E
—
Debt / Equity
0.61
Moderate
Industry
Capital Markets
Wealth
Overall View
Poor
Price performance
Day₹0.65
₹0.67
52W₹0.50
₹0.99
DocStoX take
Supported by valuation (6.0), but held back by growth (0.0).
DocStoX score
Low confidence1.7
/10
Poor
Quality
Weak
ROE -9.6%
Valuation
Fair
P/B 1.3× on assets (no earnings to value)
Growth
Flat
Revenue -8.9% 5Y CAGR
Risk
Moderate
D/E 0.61 (lender)
Momentum
Weak
35% of 52-week range
At a glance
Market Cap
₹13 Cr
52W High / Low
₹1 / ₹1
Dividend Yield
0.00%
Promoter Holding
41.59%
EPS (TTM)
₹-0.14
Book Value
₹0.53
Key highlights
- Revenue shrinking 9% a year
- Loss-making in some of the last 5 years
0 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
GCM Securities Ltd peers in Capital Markets
Other Capital Markets stocks on the NSE & BSE. See the full Capital Markets sector list.
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