Is GCM Securit. overvalued or undervalued?

Oct 18 2025 08:04 AM IST
share
Share Via
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.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Why is GCM Securit. falling/rising?
Nov 25 2025 01:40 AM IST
share
Share Via
How has been the historical performance of GCM Securit.?
Nov 13 2025 12:00 AM IST
share
Share Via
Why is GCM Securit. falling/rising?
Nov 12 2025 11:36 PM IST
share
Share Via
Why is GCM Securit. falling/rising?
Nov 06 2025 11:43 PM IST
share
Share Via
Why is GCM Securit. falling/rising?
Oct 29 2025 11:26 PM IST
share
Share Via
Is GCM Securit. overvalued or undervalued?
Oct 24 2025 08:09 AM IST
share
Share Via
Is GCM Securit. overvalued or undervalued?
Oct 20 2025 08:05 AM IST
share
Share Via