Is GCM Securit. overvalued or undervalued?

Oct 19 2025 08:05 AM IST
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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 17 October 2025, the valuation grade for GCM Securit. has moved from risky to fair. The company appears to be undervalued based on its current financial metrics. Key ratios include a PE ratio of -6.47, an EV to EBIT of 1.44, and a ROCE of 15.00%.

In comparison to peers, GCM Securit. has a significantly lower PE ratio than Bajaj Finance, which stands at 38.21, and a more favorable EV to EBITDA ratio compared to Bajaj Finserv at 13.02. While GCM Securit. has struggled with stock performance, showing a YTD return of -34.19% against a Sensex return of 7.44%, its current valuation suggests potential for recovery in the capital markets sector.
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