GSL Securities Ltd Stock Price Today (NSE: GSLSEC)

GSL Securities Ltd

39.402.01 (4.85%)
Market Closed

Fundamental Score

...

GSL Securities Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

GSL Securities Ltd share price today is 39.40, down 4.85% on NSE/BSE as of 7 August 2026. GSL Securities Ltd (GSLSEC) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 18.34 (Cr). The 52-week high for GSLSEC share price is 61.81 and the 52-week low is 36.06. The company has a Return on Equity (ROE) of -3.98% and a debt-to-equity ratio of 0.00.

GSL Securities Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
49.40
Low
36.83
Volume
428.17391304347825
Change
-17.00%

GSL Securities Ltd share price chart: -17.00% return over the past month. 52-week high ₹61.81, 52-week low ₹36.06.

GSL Securities Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
39.5039.5039.4039.40901.00 (Cr)
41.4141.4141.4141.411.00 (Cr)
45.1345.1340.8541.4168.00 (Cr)
39.5043.0539.5042.992.10K (Cr)
41.0041.0041.0041.0050.00 (Cr)
43.6643.6641.9041.9051.00 (Cr)
42.8042.8042.8042.800.00 (Cr)
42.8042.8042.8042.800.00 (Cr)
44.5044.5042.8042.80135.00 (Cr)
42.5042.5042.5042.500.00 (Cr)

GSL Securities Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
39.5045.1339.4039.40-0.25%
49.4049.4036.8341.00-17.00%
50.0051.9945.1349.40-1.20%
51.6151.6148.8850.00-3.12%
36.8054.3236.0654.32+47.61%
50.4150.4136.8836.88-26.84%
58.7258.7253.0653.06-9.64%
48.5861.8148.5861.81+27.23%
47.2347.2337.8146.27-2.03%
45.9252.2943.0347.23+2.85%
47.5851.0044.2348.33+1.58%
47.8455.4747.8450.08+4.68%

AI Research Briefing

Powered by Gemini · 2026-04-17

Micro-cap NBFC hoping for a turnaround, but financials are brutal; liquidity risk is high.

Research Confidence
4.0/10Low
DEBT TRAP TURNAROUNDBreakdown; 1M: -2.28%, 3M: -10.62%.Expensive; P/E is non-existent vs industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

GSL Securities' stock price On April 15, 2026, the stock was The company's latest board meeting was on February 6, 2026, for quarterly results. In December 2025, GSL Securities raised s via preferential allotment at

CORE STORY (THE REAL GAME)

GSL Securities is a micro-cap NBFC operating in a sector undergoing significant regulatory changes. The market is likely pricing in a turnaround story based on the recent capital infusion and operational flexibility offered by the RBI.

Why Now
  • Preferential allotment of ₹4.25 crore in Dec 2025
  • RBI gives operational flexibility for branch expansion
  • Micro-cap valuations can multiply quickly on positive news flow
Potential Catalysts
  • Significant improvement in quarterly earnings
  • Successful branch expansion and increased loan disbursement
  • Further easing of regulations for NBFCs
Key Risks
  • Micro/SME cap exposes to liquidity risk
  • Negative ROE and ROCE indicate poor profitability
  • Sales CAGR is -42.57%
Institutional Activity

Promoters increased holdings from 40.94% to 44.64% in Dec 2025 quarter.

Macro Context

NBFC sector is expanding, but faces increasing regulatory scrutiny.

Cash Flow Quality

No; Free Cash Flow 5Y: ₹-1.3 Cr.

3–6 Month Outlook

Hope for a turnaround hinges on successful deployment of capital and favorable regulatory environment. Expect volatility and high risk.

Primary Thesis Risk

Inability to improve profitability and manage operational costs will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-3.98%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-3.98%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-15.94%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

GSL Securities Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.18x

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

44.64%

% 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

Excellent

Profit Growth (Quarterly YoY)

1000.00%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-26.52%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-1.49 (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

GSL Securities Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of GSLSEC across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Robust Profit Growth (1000.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

6 factors identified

Below-Average Return on Equity (-3.98%)

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 (-3.98%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-15.94%)

Observation: Operating margins are below industry standards.

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

Limited Growth History (-26.52% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Negative Free Cash Flow (₹-1.49 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

GSL Securities Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare GSL Securities Ltd 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
18/100
39
₹18.34
-3.98%
Poor
-3.98%
Poor
0.0
Excellent
-26.52%
Poor
0.00%
62.4/100
1141
₹635919.89
33.1
Average
18.25%
Good
10.87%
Average
3.8
Poor
34.15%
Excellent
25.18%
Excellent
0.53%
48.8/100
1047
₹243379.83
24.3
Average
16.39%
Good
11.49%
Average
3.8
Poor
32.03%
Excellent
22.54%
Excellent
1.04%
65.8/100
1850
₹153802.44
29.4
Average
19.35%
Good
9.71%
Poor
6.9
Poor
28.05%
Excellent
26.56%
Excellent
0.11%
73.9/100
3120
₹121113.00
11.4
Average
30.92%
Excellent
15.77%
Good
3.9
Poor
22.71%
Excellent
22.03%
Excellent
0.99%
55.2/100
311
₹78301.66
24.4
Average
11.22%
Average
8.40%
Poor
3.9
Poor
32.35%
Excellent
6.05%
Good
0.88%
54.3/100
686
₹62415.22
22.6
Average
13.94%
Average
9.09%
Poor
4.8
Poor
45.37%
Excellent
10.99%
Good
0.53%
43.9/100
660
₹60979.59
28.1
Average
14.69%
Average
10.10%
Average
2.8
Poor
17.08%
Excellent
16.43%
Excellent
0.39%
29.5/100
4666
₹50074.63
23.8
Average
15.01%
Good
9.44%
Poor
4.7
Poor
12.69%
Good
13.23%
Good
0.89%
23.9/100
539
₹42560.25
22.0
Average
13.13%
Average
13.67%
Average
0.2
Excellent
0.04%
54.9/100
464
₹41881.04
77.1
Average
5.86%
Poor
7.51%
Poor
4.7
Poor
24.33%
Excellent
23.97%
Excellent
0.00%

GSL Securities Ltd PE Ratio History

Historical price-to-earnings ratio for GSLSEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.43₹27.3019.1x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

GSL Securities Ltd Quarterly Performance

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

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

1000.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-26.52%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

GSL Securities Ltd Technical Indicators

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

29RSI 14
Oversold — RSI 29

Selling pressure is heavy — potential reversal zone.

SMA 50
47
▼ Price below SMA 50 — Short-term bearish
SMA 200
45
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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

GSL Securities Ltd Financial Statements

Annual income statement, balance sheet and cash flow for GSL Securities Ltd (GSLSEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for GSL Securities Ltd

About GSLSEC (GSL Securities Ltd)

GSL Securities Ltd is a registered Non-Banking Financial Company (NBFC) operating within the Indian financial landscape. Incorporated in 1994, the company has established a presenc...e in Mumbai, serving as its operational hub. GSLSEC focuses on providing financial solutions to various sectors, leveraging its expertise in capital markets. The company's core business revolves around extending credit facilities to individuals and businesses, contributing to economic growth and development. It offers a range of loan products tailored to meet the diverse needs of its clientele, supporting their financial aspirations and enabling them to pursue their business objectives. GSL Securities strives to maintain a strong financial foundation while adhering to regulatory guidelines. GSL Securities Ltd is actively involved in investment activities within the Indian capital markets, strategically allocating capital to generate returns and enhance shareholder value. The company carefully assesses market trends and opportunities to make informed investment decisions, aiming to achieve sustainable growth. GSLSEC's investment portfolio encompasses a mix of equity, debt, and other financial instruments, reflecting its commitment to diversification and risk management. By participating in the capital markets, GSL Securities contributes to market liquidity and price discovery, playing a vital role in the overall functioning of the financial system. The company's investment approach is guided by principles of prudence and transparency, ensuring that its investment activities are aligned with its long-term goals. GSL Securities Ltd, with its long-standing presence in the NBFC sector, is committed to ethical business practices and corporate governance. The company places a strong emphasis on building and maintaining trust with its stakeholders, including customers, investors, and regulators. GSLSEC's operations are governed by a robust framework of policies and procedures designed to ensure compliance with applicable laws and regulations. The company is dedicated to providing high-quality financial services while upholding the highest standards of integrity and professionalism. GSL Securities Ltd continually seeks to improve its operational efficiency and enhance its customer service capabilities, aiming to become a preferred financial partner for its clients.

Company Details

Symbol:GSLSEC
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Santkumar Kesardeo Bagrodia
Chairman & MD
Ms. Swara Swapnil Kanade
Chief Financial Officer
Mr. Mahesh Sunderlal Purohit
Company Secretary & Compliance Officer

GSLSEC Share Price: Frequently Asked Questions

What is the current share price of GSL Securities Ltd?

GSL Securities Ltd (GSLSEC) trades at ₹39.40 on NSE and BSE. Market cap ₹18.34 (Cr). Educational data only.

What is the P/E ratio of GSL Securities Ltd?

GSL Securities Ltd has a P/E of N/Ax vs industry average 22.18x.

What is the Bull Run score for GSL Securities Ltd?

GSL Securities Ltd has a Bull Run score of 18/100 based on 25+ financial parameters.

Does GSL Securities Ltd pay dividends?

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

What is the ROE of GSL Securities Ltd?

GSL Securities Ltd has ROE of -3.98%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of GSL Securities Ltd?

GSL Securities Ltd has debt-to-equity of 0.00.

Is GSL Securities Ltd a good investment?

Bull Run gives GSL Securities Ltd a score of 18/100. This is not investment advice — consult a SEBI-registered advisor.