GCM Securities Ltd

GCM Securit's historical performance shows a significant decline in net sales and profitability, with net sales dropping from 4.19 Cr in March 2019 to 0.00 Cr in March 2025, and consistent losses reflected in negative operating profit and profit after tax. Overall, the company has faced increasing losses and declining revenues over the years.

As of 12-Nov, GCM Securities Ltd is seeing a price increase to 0.93, up 12.05%, and outperforming its sector. However, there is a decline in investor participation, with a year-to-date decline of 20.51% contrasting with the benchmark Sensex's gain of 8.10%.

As of 06-Nov, GCM Securities Ltd's stock price is 0.84, down 2.33% and has underperformed over the past week and year-to-date compared to the broader market. The stock has seen a significant drop in investor participation and lacks identifiable catalysts for improvement.

As of 29-Oct, GCM Securities Ltd is experiencing a price increase to 0.89, up 9.88%, and has outperformed its sector and the Sensex in the short term. However, it has a year-to-date decline of 23.93%, indicating long-term challenges despite recent gains.

As of October 23, 2025, GCM Securit. is considered a risky investment due to its overvaluation, negative financial ratios, and poor stock performance compared to peers.

As of October 17, 2025, GCM Securit. is fairly valued despite a negative PE ratio of -6.47 and an ROE of -15.46%, with a favorable ROCE of 15.00%, contrasting sharply with peers like Bajaj Finance and Life Insurance, while its stock has underperformed the Sensex with a year-to-date return of -34.19%.

As of October 17, 2025, GCM Securit. is rated fair and appears undervalued with a PE ratio of -6.47, an EV to EBIT of 1.44, and a ROCE of 15.00%, despite a YTD return of -34.19% compared to the Sensex's 7.44%.

As of October 17, 2025, GCM Securit. is fairly valued with a PE Ratio of -6.47, an EV to EBITDA of 1.75, and a ROCE of 15.00%, especially when compared to peers like Bajaj Finance and Life Insurance, despite underperforming the Sensex with a year-to-date return of -34.19%.

As of October 10, 2025, GCM Securit. has improved to a fair valuation grade, appears undervalued with a negative PE ratio of -6.64, and offers a potentially appealing investment opportunity compared to its peers, despite recent stock performance lagging behind the Sensex.

As of October 10, 2025, GCM Securit. is considered undervalued with a negative PE ratio of -6.64 and reasonable EV ratios, despite underperforming the Sensex and having concerning return metrics.

As of October 10, 2025, GCM Securit. is considered fairly valued and appears undervalued with a PE ratio of -6.64, EV to EBIT of 1.30, and EV to EBITDA of 1.57, despite concerning return metrics and underperformance against the Sensex.

As of 26-Sep, GCM Securities Ltd is priced at 0.80, showing no change and underperforming with a 1-week return of -9.09% compared to the Sensex's -2.66%. The stock is trading below all key moving averages and has seen a significant drop in investor participation, indicating a bearish trend and reduced interest.

As of 24-Sep, GCM Securities Ltd is priced at 0.84 with no change, underperforming the market and showing a significant decline in investor participation. The stock has decreased by 8.70% over the past year and 28.21% year-to-date, indicating a longer-term downward trend despite a slight monthly increase.

As of 23-Sep, GCM Securities Ltd's stock price is declining at 0.85, down 1.16% and has fallen 7.61% over the last three days. The stock has a year-to-date decline of 27.35%, underperforming the Sensex, while showing reduced investor participation with a 62.22% drop in delivery volume.

As of 22-Sep, GCM Securities Ltd's stock price is 0.86, down 2.27% and has declined 6.52% over the last two days, despite an 8.86% increase over the past week. Year-to-date, the stock is down 26.50%, underperforming the market and its sector, while showing increased investor interest with a 45.08% rise in delivery volume.

As of September 19, 2025, GCM Securit. is considered undervalued with a Price to Book Value of 1.14 and an EV to EBIT ratio of 0.65, despite a concerning PE Ratio of -7.40, especially when compared to peers like Bajaj Finance and Life Insurance, while its year-to-date stock performance has significantly lagged behind the Sensex.

As of September 19, 2025, GCM Securit. is considered undervalued with a negative PE ratio of -7.40 and a low EV to EBIT ratio of 0.65, despite its poor stock performance and negative ROE, especially when compared to peers like Bajaj Finance and Life Insurance.

As of September 19, 2025, GCM Securit. is considered undervalued with a negative PE ratio of -7.40 and low EV ratios, contrasting sharply with peers like Bajaj Finance and Life Insurance, despite its recent poor stock performance, suggesting potential recovery opportunities for investors.

As of 19-Sep, GCM Securities Ltd's stock price is declining at 0.88, down 4.35%, and has underperformed its sector today. Despite a recent 10% gain over the past week, its year-to-date return is -24.79%, indicating significant long-term underperformance compared to the broader market.