GCM Securities Limited
Fundamental Score
GCM Securities Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GCMSECU across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (-17.60%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-12.56%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-30.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-333.33%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-206.98%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-20.88% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (-30.50x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for GCM Securities Limited
About GCMSECU
Business Overview
GCM Securities Limited engages in stock broking activities in India. It is involved in the investment in shares and other securities; trading in commodities; and other related activities of the capital market. GCM Securities Limited was incorporated in 1995 and is based in Mumbai, India.
Company Details
Key Leadership
Corporate Events
GCMSECU Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GCM Securities Limited (GCMSECU)?
As of 29 Jan 2026, 10:33 am IST, GCM Securities Limited (GCMSECU) is currently trading at ₹0.73. The stock has a market capitalization of ₹15.96 (Cr).
Is GCMSECU share price Overvalued or Undervalued?
GCMSECU is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.41x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the GCM Securities Limited share price?
Key factors influencing GCMSECU's price include its quarterly earnings growth (Sales Growth: -206.98%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is GCM Securities Limited a good stock for long-term investment?
GCM Securities Limited shows a 5-year Profit Growth of 12.00% and an ROE of -17.60%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.44 before investing.
How does GCM Securities Limited compare with its industry peers?
GCM Securities Limited competes with major peers in the Stockbroking & Allied. Investors should compare GCMSECU's P/E of 0.00x and ROE of -17.60% against the industry averages to determine its competitive standing.
What is the P/E ratio of GCMSECU and what does it mean?
GCMSECU has a P/E ratio of N/Ax compared to the industry average of 21.41x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is GCMSECU performing according to Bull Run's analysis?
GCMSECU has a Bull Run fundamental score of 15.4/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GCMSECU belong to?
GCMSECU operates in the Stockbroking & Allied industry. This classification helps understand the competitive landscape and sector-specific trends affecting GCM Securities Limited.
What is Return on Equity (ROE) and why is it important for GCMSECU?
GCMSECU has an ROE of -17.60%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GCM Securities Limited generates profits from shareholders' equity.
How is GCMSECU's debt-to-equity ratio and what does it indicate?
GCMSECU has a debt-to-equity ratio of 0.44, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is GCMSECU's dividend yield and is it a good dividend stock?
GCMSECU offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GCMSECU grown over the past 5 years?
GCMSECU has achieved 5-year growth rates of: Sales Growth -20.88%, Profit Growth 12.00%, and EPS Growth 12.00%.
What is the promoter holding in GCMSECU and why does it matter?
Promoters hold 41.59% of GCMSECU shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GCMSECU's market capitalization category?
GCMSECU has a market capitalization of ₹16 crores, placing it in the Small-cap category.
How volatile is GCMSECU stock?
GCMSECU has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GCMSECU?
GCMSECU has a 52-week high of ₹N/A and low of ₹N/A.
What is GCMSECU's operating profit margin trend?
GCMSECU has a 5-year average Operating Profit Margin (OPM) of -30.14%, indicating the company's operational efficiency.
How is GCMSECU's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -206.98% and YoY Profit Growth of -333.33%.
What is the institutional holding pattern in GCMSECU?
GCMSECU has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.