GCM Securities Ltd
GCMSECUGCM Securities Ltd
GCMSECU
Price Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
LowLagging behind the market in financials growth
Profitability
AvgAverage profitability - not good, not bad
Entry point
AvgThe stock is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
| No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
|---|---|---|
| -11.59 | 1.40 | — |
| Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
|---|---|---|
| 18.82 | 2.55 | 0.92% |
Forecast & Ratings
Detailed ForecastPrice
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
GCM Securities Limited is engaged in broking, trading, investing in shares and other securities, and other related activities of capital market.
Peers
Compare with peersAngel One Ltd
IIFL Finance Ltd
ICICI Securities Ltd
360 One Wam Ltd
JM Financial Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
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Hmm, looks like data is unavailable here. Please come back after some timeIncome
Balance Sheet
Cash Flow
Income Statement
| Financial Year | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | TTM | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.32 | 2.81 | 1.66 | 6.13 | 5.01 | 1.29 | 2.71 | 2.93 | 0.06 | 0.20 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 1.56 | ||||||||||
| Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
| Employee Cost | 0.11 | 0.20 | 0.30 | 0.52 | 0.62 | 0.46 | 0.36 | 0.13 | 0.21 | |||||||||||
| Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |||||||||||
| Operating & Other expenses | 1.75 | 2.30 | 1.24 | 5.43 | 9.45 | 11.94 | 0.47 | 2.87 | 0.95 | |||||||||||
EBITDA | 1.46 | 0.31 | 0.12 | 0.18 | -5.06 | -11.11 | 1.88 | -0.07 | -1.10 | -1.36 | ||||||||||
| Depreciation/Amortization | 0.09 | 0.16 | 0.11 | 0.08 | 0.08 | 0.09 | 0.06 | 0.05 | 0.03 | 0.02 | ||||||||||
| PBIT | 1.37 | 0.15 | 0.01 | 0.10 | -5.14 | -11.20 | 1.82 | -0.12 | -1.13 | -1.38 | ||||||||||
| Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
| PBT | 1.37 | 0.15 | 0.01 | 0.10 | -5.14 | -11.20 | 1.82 | -0.12 | -1.13 | -1.38 | ||||||||||
| Taxes & Other Items | 0.29 | 0.04 | 0.15 | 0.03 | -0.04 | -0.01 | 0.00 | 0.02 | 0.01 | 0.03 | ||||||||||
| Net Income | 1.08 | 0.11 | -0.14 | 0.07 | -5.10 | -11.19 | 1.82 | -0.14 | -1.14 | -1.41 | ||||||||||
| EPS | 0.06 | 0.01 | -0.01 | 0.00 | -0.27 | -0.59 | 0.10 | -0.01 | -0.06 | -0.07 | ||||||||||
| DPS | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Payout ratio | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Annual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFAnnual report
PDFPeers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Compare valuation on Screener| Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
|---|---|---|---|
| GCM Securities Ltd | -14.33 | 1.40 | — |
| Angel One Ltd | 28.98 | 11.93 | 1.29% |
| IIFL Finance Ltd | 16.07 | 2.36 | 0.63% |
| ICICI Securities Ltd | 21.03 | 8.24 | 2.61% |
Price Comparison
Compare GCMSECU with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 16.68%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Shareholding History
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
GCMSECU has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateOct 28, 2014
Dividend/Share
₹0.40
Ex DateEx Date
Oct 28, 2014
Lower than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of -60.36%, vs industry avg of 10.36%
Decreasing Market Share
Over the last 5 years, market share decreased from 0.02% to 0%