GCM Securities Limited Stock Price Today (NSE: GCMSECU)

GCM Securities Limited

0.640.01 (1.54%)
Market Open

Fundamental Score

...

GCM Securities Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GCM Securities Limited share price today is 0.64, down 1.54% on NSE/BSE as of 22 June 2026. GCM Securities Limited (GCMSECU) is a Small-cap company in the Stockbroking & Allied sector with a market capitalisation of 15.96 (Cr). The 52-week high for GCMSECU share price is 0.99 and the 52-week low is 0.50. The company has a Return on Equity (ROE) of -17.60% and a debt-to-equity ratio of 0.44.

GCM Securities Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
0.77
Low
0.59
Volume
1.3L
Change
-3.03%

GCM Securities Limited share price chart: -3.03% return over the past month. 52-week high ₹0.99, 52-week low ₹0.50.

GCM Securities Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.610.670.610.642.72L (Cr)
0.590.660.590.6531.68K (Cr)
0.650.670.640.6546.07K (Cr)
0.660.660.640.6560.36K (Cr)
0.650.670.640.641.08L (Cr)
0.650.660.640.6563.25K (Cr)
0.670.680.640.6483.41K (Cr)
0.690.690.650.6640.63K (Cr)
0.660.690.640.661.14L (Cr)
0.670.690.640.6599.06K (Cr)

GCM Securities Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
0.590.670.590.64+8.47%
0.770.770.600.65-15.58%
0.520.750.520.68+30.77%
0.670.760.500.52-22.39%
0.780.850.650.67-14.10%
0.800.820.630.74-7.50%
0.830.880.720.80-3.61%
0.920.990.750.83-9.78%
0.800.970.770.89+11.25%
0.840.940.770.80-4.76%
0.870.870.740.83-4.60%
0.920.940.840.87-5.43%

Returns & Performance

Poor

Return on Equity (ROE)

-17.60%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-12.56%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-30.14%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

GCM Securities Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

21.41x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

41.59%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-333.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-206.98%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-20.88%

Compounded annual revenue growth over 5 years

Good

EPS Growth (5-Year CAGR)

12.00%

Earnings per share growth over 5 years

Good

Net Profit Growth (5-Year CAGR)

12.00%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.44x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-30.50x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

0.97 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

GCM Securities Limited Fundamental Analysis & Valuation Benchmarking

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.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

8 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.

Margin Pressure Concerns (-30.14%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-333.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-206.98%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

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.

Weak Interest Coverage (-30.50x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

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.

GCM Securities Limited vs Stockbroking & Allied Peers

Peer Comparison - Stockbroking & Allied

Compare GCM Securities Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
15.4/100
1
₹15.96
-17.60%
Poor
-12.56%
Poor
0.4
Excellent
12.00%
Good
-20.88%
Poor
0.00%
49.4/100
866
₹57464.80
28.4
Average
25.25%
Excellent
18.67%
Good
1.2
Average
68.73%
Excellent
28.74%
Excellent
0.52%
34.1/100
1089
₹48255.08
42.9
Average
20.57%
Excellent
14.91%
Average
1.5
Average
39.89%
Excellent
19.36%
Excellent
1.01%
28.2/100
1573
₹27079.70
26.4
Average
30.87%
Excellent
20.40%
Excellent
2.4
Poor
28.56%
Excellent
39.77%
Excellent
1.94%
42.7/100
343
₹25109.97
32.1
Average
27.07%
Excellent
25.80%
Excellent
0.8
Good
66.93%
Excellent
47.61%
Excellent
1.74%
48.9/100
338
₹9721.38
16.6
Average
31.58%
Excellent
33.27%
Excellent
0.6
Good
34.67%
Excellent
27.16%
Excellent
0.96%
61.8/100
229
₹4935.97
231.1
Average
6.54%
Poor
8.66%
Poor
0.0
Excellent
22.52%
Excellent
23.34%
Excellent
0.02%
41.9/100
138
₹3651.22
13.1
Average
15.92%
Good
20.55%
Excellent
0.2
Excellent
51.38%
Excellent
44.72%
Excellent
0.81%
60/100
340
₹2428.79
15.6
Average
26.17%
Excellent
33.31%
Excellent
0.0
Excellent
130.66%
Excellent
36.14%
Excellent
0.33%
68.7/100
65
₹2204.35
47.1
Average
20.43%
Excellent
25.09%
Excellent
0.1
Excellent
65.40%
Excellent
26.80%
Excellent
0.06%
52.9/100
72
₹2031.43
17.4
Average
16.83%
Good
18.84%
Good
0.1
Excellent
27.45%
Excellent
19.62%
Excellent
2.06%

GCM Securities Limited Quarterly Performance

Latest quarterly metrics for GCMSECU — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-206.98%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-333.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-20.88%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

12.00%

Compounded annual net profit growth over 5 years

GCM Securities Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for GCMSECU — calculated from daily price history

27RSI 14
Oversold — RSI 27

Selling pressure is heavy — potential reversal zone.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
1
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
116K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

GCM Securities Limited Financial Statements

Annual income statement, balance sheet and cash flow for GCM Securities Limited (GCMSECU) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GCM Securities Limited

About GCMSECU (GCM Securities Limited)

GCM Securities Limited is a financial services firm deeply rooted in the Indian capital markets, specializing in stockbroking and allied services. With a legacy spanning several de...cades, the company has established itself as a key player in facilitating investment opportunities for a diverse clientele. GCM Securities provides a platform for trading in equities, offering seamless execution and access to market insights. Beyond traditional stockbroking, the firm extends its expertise to encompass a range of related activities, including portfolio management, wealth advisory, and participation in initial public offerings (IPOs). Their commitment lies in providing clients with the tools and resources necessary to navigate the complexities of the financial landscape effectively. At the core of GCM Securities' operations is a dedication to delivering client-centric solutions, tailored to individual investment objectives and risk profiles. The firm prides itself on its experienced team of professionals who possess a deep understanding of market dynamics and regulatory frameworks. GCM Securities strives to maintain the highest standards of ethical conduct and transparency in all its dealings, fostering long-term relationships built on trust and mutual respect. The firm's technological infrastructure enables efficient trading and reporting, empowering clients to make informed decisions with confidence. Furthermore, GCM Securities actively monitors market trends and economic indicators to provide clients with timely and relevant information. GCM Securities distinguishes itself by combining established industry practices with a forward-looking approach, embracing innovation to enhance its service offerings. The company continues to adapt to the evolving needs of the market, investing in research and development to provide clients with cutting-edge tools and resources. GCM Securities' commitment to client satisfaction is evident in its ongoing efforts to improve its platform, expand its service offerings, and provide personalized support. As a responsible corporate citizen, GCM Securities adheres to strict compliance standards and actively participates in initiatives that promote investor education and financial literacy. This holistic approach positions GCM Securities as a reliable partner for individuals and institutions seeking to grow their wealth and achieve their financial goals.

Company Details

Symbol:GCMSECU
Industry:Stockbroking & Allied
Sector:Stockbroking & Allied

Key Leadership

Mr. Inder Chand Baid B.Com., F.C.A.
Executive Chairman of the Board
Mr. Manish Baid ACA, B.Com
MD & Director
Mr. Shrenik Choraria
Chief Financial Officer

Corporate Events

Recent
Ex-Dividend Date

GCMSECU Share Price: Frequently Asked Questions

What is the current share price of GCM Securities Limited?

GCM Securities Limited (GCMSECU) trades at ₹0.64 on NSE and BSE. Market cap ₹15.96 (Cr). Educational data only.

What is the P/E ratio of GCM Securities Limited?

GCM Securities Limited has a P/E of N/Ax vs industry average 21.41x.

What is the Bull Run score for GCM Securities Limited?

GCM Securities Limited has a Bull Run score of 15.4/100 based on 25+ financial parameters.

Does GCM Securities Limited pay dividends?

GCM Securities Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of GCM Securities Limited?

GCM Securities Limited has ROE of -17.60%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GCM Securities Limited?

GCM Securities Limited has debt-to-equity of 0.44.

Is GCM Securities Limited a good investment?

Bull Run gives GCM Securities Limited a score of 15.4/100. This is not investment advice — consult a SEBI-registered advisor.