GCM Securit.

Why is GCM Securities Ltd falling/rising?

As of 01-Sep, GCM Securities Ltd is experiencing a decline in its stock price, currently at 0.66, reflecting a consistent bearish trend with significant decreases over various time frames and reduced investor participation. The stock is trading below its moving averages, indicating a lack of confidence among investors contributing to its downward trajectory.

As of 01-Sep, GCM Securities Ltd is experiencing a decline in its stock price, currently at 0.66, which reflects a change of -0.01 or -1.49%. This downward movement is consistent with its performance over various time frames, showing a 1-week decline of -1.49%, a 1-month drop of -5.71%, and a year-to-date decrease of -17.50%. Over the past year, the stock has fallen by -16.46%, and it has seen a significant decline of -56.58% over the last three years.<BR><BR>The stock is trading below its moving averages across multiple periods, including the 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume on 31 August falling by -70.22% compared to the 5-day average. This decline in trading activity suggests a lack of confidence among investors, contributing to the stock's downward trajectory. Overall, these factors collectively explain why GCM Securities Ltd is currently falling.

Who are in the management team of GCM Securit.?

The management team of GCM Securit includes Inder Chand Baid (Chairman), Manish Baid (Managing Director), Samir Baid (Executive Director), Laxmi Narayan Sharma and Urmi Bose (Independent Directors), Frenny Megotia (Company Secretary), and Piyush Saraf (Additional Independent Director).

The management team of GCM Securit includes the following individuals:<BR><BR>1. **Inder Chand Baid** - Chairman<BR>2. **Manish Baid** - Managing Director<BR>3. **Samir Baid** - Executive Director<BR>4. **Laxmi Narayan Sharma** - Independent Director<BR>5. **Urmi Bose** - Independent Director<BR>6. **Frenny Megotia** - Company Secretary<BR>7. **Piyush Saraf** - Additional Independent Director<BR><BR>If you need more information about any specific member or their roles, feel free to ask!

What does GCM Securit. do?

GCM Securities Ltd is a Micro Cap company providing equity broking services and trading activities in the Capital Markets industry. It was incorporated in 1995 and is a member of the National Stock Exchange, with a current market cap of INR 13 Cr and reported net sales and profit of 0 Cr as of June 2026.

Overview:<BR>GCM Securities Ltd is engaged in equity broking services and trading activities within the Capital Markets industry, categorized as a Micro Cap company.<BR><BR>History:<BR>GCM Securities Ltd was incorporated on May 2, 1995, as a public limited company. The company became a member of the National Stock Exchange and commenced stock broking operations on the NSE platform after obtaining SEBI Registration as a Trading Member in October 1995. The latest quarterly results reported are for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026)<BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026)<BR>Market-cap value: INR 13 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A<BR>Industry P/E: 21<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.44<BR>Return on Equity: -6.86%<BR>Price to Book: 0.85<BR><BR>Contact Details:<BR>Address: 3B Lal Bazar Street, Sir R N M House 5th Floor Kolkata West Bengal : 700001<BR>Tel: 91-33-22481053/9908<BR>Email: gcmsecu.kolkata@gmail.com<BR>Website: http://www.gcmsecuritiesltd.com

Who are the peers of the GCM Securit.?

GCM Securit.'s peers include Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Gogia Capital, Khandwala Sec., Vedant Asset, Interactive Fin, and Transpact Enter. Vedant Asset has the highest 1-year return at 77.65%, while GCM Securit. has a return of -19.28%.

Peers: The peers of GCM Securit. are Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Gogia Capital, Khandwala Sec., Vedant Asset, Interactive Fin, and Transpact Enter.<BR><BR>Quality Snapshot: Excellent management risk is observed at Mefcom Capital, My Money Sec., 21st Cent. Mgmt., Gogia Capital, Khandwala Sec., Vedant Asset, Interactive Fin, and GCM Securit., while Average management risk is found at 21st Cent. Mgmt. and the rest. Below Average management risk is noted for Mefcom Capital, My Money Sec., Gogia Capital, Khandwala Sec., Vedant Asset, Interactive Fin, and GCM Securit. Growth is rated as Good at My Money Sec., Average at 21st Cent. Mgmt. and Vedant Asset, and Below Average at Mefcom Capital, Gogia Capital, Khandwala Sec., Interactive Fin, and GCM Securit. All peers have an Excellent capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Vedant Asset at 77.65%, while Gogia Capital has the lowest at -48.19%. GCM Securit.'s 1-year return of -19.28% is better than Gogia Capital's but worse than Vedant Asset's. Additionally, peers with negative six-month returns include My Money Sec., Gogia Capital, Khandwala Sec., Interactive Fin, and Transpact Enter.

Which are the latest news on GCM Securit.?

How big is GCM Securit.?

Summary could not be generated.

As of 14th August, <BR><BR>Market Cap: GCM Securities Ltd has a market capitalization of 13.00 Cr, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is -0.46 Cr, and the sum of Net Profit for the latest 4 quarters is -1.01 Cr, indicating a loss in both metrics.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period. However, data for Shareholder's Funds and Total Assets is unavailable.

Is GCM Securit. overvalued or undervalued?

As of December 4, 2025, GCM Securit. is overvalued with a negative PE ratio of -6.49 and an EV to EBITDA ratio of -7.58, indicating significant profitability challenges and underperformance compared to peers like Bajaj Finance and Life Insurance, as well as a year-to-date decline of 28.21% against the Sensex's gain of 9.12%.

As of 4 December 2025, GCM Securit. has moved from a risky to an expensive valuation grade. The company is currently overvalued, as indicated by its negative PE ratio of -6.49 and EV to EBITDA ratio of -7.58, which suggest significant challenges in profitability. Additionally, the return on equity (ROE) stands at -16.71%, further highlighting the company's struggles in generating returns for shareholders.<BR><BR>In comparison to its peers, GCM Securit. is positioned unfavorably against Bajaj Finance, which has a PE ratio of 34.9, and Life Insurance, which boasts a PE of 10.85. This stark contrast in valuation metrics underscores GCM Securit.'s overvaluation. Furthermore, the company's stock performance has lagged significantly behind the Sensex, with a year-to-date decline of 28.21% compared to the Sensex's gain of 9.12%, reinforcing the notion that the stock is not only overvalued but also underperforming in the market.

How has been the historical performance of GCM Securit.?

GCM Securit's historical performance shows a significant decline in net sales and profitability, with net sales dropping from 4.19 Cr in March 2019 to 0.00 Cr in March 2025, and consistent losses reflected in negative operating profit and profit after tax. Overall, the company has faced increasing losses and declining revenues over the years.

Answer:<BR>The historical performance of GCM Securit shows a declining trend in net sales and profitability over the years. <BR><BR>Breakdown:<BR>GCM Securit reported net sales of 0.00 Cr in March 2025, down from 0.01 Cr in March 2023 and 2.11 Cr in March 2022, indicating a significant decline from previous years where sales were 2.47 Cr in March 2021 and 4.19 Cr in March 2019. The total operating income followed a similar trend, remaining at 0.00 Cr in the last two years and decreasing from 2.11 Cr in March 2022. The total expenditure, excluding depreciation, was 2.72 Cr in March 2025, which is an increase from 1.15 Cr in March 2023 but lower than 3.01 Cr in March 2022. Operating profit (PBDIT) showed negative values, with -2.32 Cr in March 2025 compared to -1.09 Cr in March 2023 and a positive 1.87 Cr in March 2021. Profit before tax also remained negative at -2.68 Cr in March 2025, reflecting a downward trend from -1.12 Cr in March 2023 and a profit of 1.80 Cr in March 2021. The profit after tax for March 2025 was -2.66 Cr, indicating continued losses, while earnings per share (EPS) were reported at -0.14. Overall, the company's financial metrics reflect a challenging performance with increasing losses and declining revenues over the years.

Who are the top shareholders of the GCM Securit.?

The top shareholders of GCM Securit are Global Capital Market & Infrastructures Ltd. with 15.32%, followed by Blue Horizon Commosales Private Limited at 2.02%, and individual investors holding a combined 47.81%. There are no institutional or mutual fund holdings in the company.

The top shareholders of GCM Securit include Global Capital Market & Infrastructures Ltd., which holds the largest stake at 15.32%. The highest public shareholder is Blue Horizon Commosales Private Limited, with a holding of 2.02%. Additionally, individual investors collectively hold a significant portion of 47.81%. There are no institutional holdings or mutual fund schemes associated with the company.

What is the technical trend for GCM Securit.?

As of May 27, 2025, GCM Securit shows a mildly bearish trend, with mixed signals from the MACD and moving averages, while the KST offers some support, indicating a cautious outlook.

As of 27 May 2025, the technical trend for GCM Securit has changed from bearish to mildly bearish. The weekly MACD remains bearish, while the monthly MACD shows a mildly bullish stance, indicating mixed signals. The daily moving averages are mildly bearish, reinforcing the overall cautious outlook. The weekly Bollinger Bands are also mildly bearish, while the monthly bands are sideways, suggesting limited volatility. The KST is mildly bullish on both weekly and monthly time frames, providing some support. However, the Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the current technical stance is mildly bearish, with key indicators such as the weekly MACD and daily moving averages driving this view.

When is the next results date for GCM Securit.?

No Upcoming Board Meetings

Has GCM Securit. declared dividend?

GCM Securities Ltd has declared a 4% dividend, amounting to 0.04 per share, with an ex-date of October 28, 2014. However, the dividend yield is 0%, and total returns over various periods have shown significant negative performance.

GCM Securities Ltd has declared a 4% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 4%<BR>- Amount per share: 0.04<BR>- Ex-date: 28 Oct 14<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -26.27%, the dividend return was 0%, resulting in a total return of -26.27%.<BR><BR>For the 1-year period, the price return was -7.45%, the dividend return was 0%, leading to a total return of -7.45%.<BR><BR>Over the 2-year period, the price return was -62.66%, with a dividend return of 0%, resulting in a total return of -62.66%.<BR><BR>In the 3-year period, the price return was -70.9%, the dividend return was 0%, which culminated in a total return of -70.9%.<BR><BR>During the 4-year period, the price return was 0%, the dividend return was 0%, resulting in a total return of 0.0%.<BR><BR>For the 5-year period, the price return was 0%, the dividend return was 0%, leading to a total return of 0.0%.<BR><BR>Overall, GCM Securities Ltd has declared a dividend, but the dividend yield remains at 0%. The total returns over various periods show significant negative performance, particularly in the 2 and 3-year periods, indicating a challenging investment environment.