Is GCM Securit. overvalued or undervalued?

Oct 11 2025 08:05 AM IST
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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 10 October 2025, the valuation grade for GCM Securit. has moved from risky to fair. Based on the analysis, the company appears to be undervalued. Key ratios indicate significant discrepancies: the PE ratio stands at -6.64, while the EV to EBIT is 1.30 and the EV to EBITDA is 1.57.

When compared to peers, GCM Securit. shows a stark contrast to Bajaj Finance, which has a PE of 36.56, and Life Insurance, with a PE of 11.65. The company's return metrics are concerning, with a ROE of -15.46% and a ROCE of 15.00%. Additionally, GCM Securit. has underperformed against the Sensex, with a year-to-date return of -32.48% compared to the Sensex's 5.58%.
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