Is GCM Securit. overvalued or undervalued?
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 17 October 2025, GCM Securit. has moved from a risky to a fair valuation grade. The company is currently fairly valued based on its financial metrics. Key ratios include a PE Ratio of -6.47, an EV to EBITDA of 1.75, and a ROCE of 15.00%. In comparison to peers, Bajaj Finance is very expensive with a PE Ratio of 38.21, while Life Insurance is very attractive with a PE Ratio of 11.49. GCM Securit.'s valuation appears reasonable given its current ratios, especially in contrast to the significantly higher valuations of its peers. Notably, the company's stock has underperformed against the Sensex, with a year-to-date return of -34.19% compared to the Sensex's 7.44%, which reinforces the notion that it is fairly valued in the current market context.
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