Is GCM Securit. overvalued or undervalued?

As of 10 October 2025, the valuation grade for GCM Securit. has moved from risky to fair, indicating an improvement in its financial standing. The company appears to be undervalued, with a PE ratio of -6.64, an EV to EBIT of 1.30, and a Price to Book Value of 1.03. Notably, GCM Securit. has a ROCE of 15.00%, but its ROE is concerning at -15.46%, highlighting potential profitability issues.
In comparison to its peers, GCM Securit. is positioned against Bajaj Finance, which is very expensive with a PE ratio of 36.56, and Life Insurance, which is very attractive with a PE ratio of 11.65. This suggests that GCM Securit. may offer a more favorable valuation relative to its peers, particularly given its negative PE ratio and low EV to EBITDA of 1.57. Despite recent stock performance lagging behind the Sensex, with a year-to-date decline of 32.48% compared to a 5.58% gain for the index, the current valuation metrics suggest that GCM Securit. could be an appealing investment opportunity.